XML 92 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Additional Information (Details) - USD ($)
12 Months Ended
Aug. 09, 2018
Dec. 31, 2018
SCL Senior Notes [Member]    
Derivative [Line Items]    
Cumulative fair value hedging adjustment included in the carrying amount of the SCL Senior Notes   $ 15,000,000
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 5,500,000,000.00  
Derivative, maturity date Aug. 08, 2020  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Income (Expense) [Member]    
Derivative [Line Items]    
Derivative, gain (loss) from change in fair value of interest rate swaps and SCL Senior Notes   0
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Interest Expense [Member]    
Derivative [Line Items]    
Derivative, realized gain (loss) on interest rate swaps   9,000,000
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]    
Derivative [Line Items]    
Derivative, fair value   56,000,000
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Other Assets, Net [Member]    
Derivative [Line Items]    
Derivative, fair value   15,000,000
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Accounts Receivable, Net [Member]    
Derivative [Line Items]    
Derivative, fair value   $ 41,000,000