XML 77 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Carrying Amount of Hedged Fixed Interest Rate Debt (Details) - Debt - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Notional value of borrowings (and related derivatives) $ 0 $ (801)
Cumulative fair value hedging adjustments 0 0
Carrying amount of borrowings $ 0 $ (801)