XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Financial Statements Adoption Adjustments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2016
Item Effected [Line Items]      
Net Cash Provided by (Used in) Financing Activities $ (1,331) $ (460)  
Accounting Standards Update 2016-18 [Member]      
Item Effected [Line Items]      
Net Cash Provided by (Used in) Financing Activities   (306)  
Restricted Cash   $ 32 $ 186