XML 59 R50.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE OF FINANCIAL INSTRUMENTS Estimated Fair Values and Carrying Values of Long-Term Debt (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value $ 6,293 $ 6,344
Long-term debt (including current maturities) and line of credit, fair value (Level 2) 7,360 6,995
Fixed interest rate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value 5,928 5,694
Long-term debt (including current maturities) and line of credit, fair value (Level 2) 6,995 6,345
Variable interest rate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Long-term debt (including current maturities) and line of credit, carrying value 365 650
Long-term debt (including current maturities) and line of credit, fair value (Level 2) $ 365 $ 650