XML 106 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Credit Facility (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]      
Line of Credit Facility, Fair Value of Amount Outstanding   $ 0 $ 0
Letters of Credit Outstanding, Amount   0 0
Commercial Paper and Credit Facility Maximum Borrowing Capacity   1,800,000,000.0  
Commercial Paper   $ 0 $ 0
Commercial Paper [Member]      
Line of Credit Facility [Line Items]      
Short-term Debt, Commercial Paper Maximum Maturity Days   390 days  
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Accordion Feature $ 750,000,000    
Line of Credit Facility, Annual Fee Percentage   0.20%  
Revolving Credit Facility [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Interest Rate, Base Rate 0.00%    
Line of Credit Facility, Interest Rate, LIBOR Plus All-in Spread Rate 1.00%    
All-in Interest Rate Spread Based on Credit Rating   0.175%  
Line of Credit Facility, Annual Fee Percentage 0.125%    
Line of Credit Facility, Covenant Terms 3.00x    
Revolving Credit Facility [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Interest Rate, Base Rate 0.70%    
Line of Credit Facility, Interest Rate, LIBOR Plus All-in Spread Rate 1.70%    
All-in Interest Rate Spread Based on Credit Rating   1.175%  
Line of Credit Facility, Annual Fee Percentage 0.30%    
Line of Credit Facility, Covenant Terms 4.25x    
Revolving Credit Facility [Member] | Previous Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Former Borrowing Capacity $ 2,000,000,000    
Line of Credit Facility, Expiration Date Mar. 31, 2019    
Letter of credit, credit facility sub-facility, maximum borrowing amount $ 300,000,000    
Debt Issuance Costs, Gross 2,000,000    
Revolving Credit Facility [Member] | Amended and Restated Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 1,800,000,000    
Line of Credit Facility, Expiration Date Aug. 31, 2022    
Letter of credit, credit facility sub-facility, maximum borrowing amount $ 250,000,000    
Debt Issuance Costs, Gross $ 5,000,000    
Commercial Paper [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,000,000,000.0