XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Investment      
Unrealized loss on embedded derivative $ 2 $ 4  
Cash 54   $ 120
Cash equivalents:      
Cash and cash equivalents, adjusted cost 1,022   835
Cash and cash equivalents, fair value disclosure 1,022   835
Nonqualified employee benefit trusts      
Cash equivalents:      
Available-for-sale securities, adjusted cost 18   17
Available-for-sale securities, gross unrealized gain 2   2
Available-for-sale securities, fair value 20   19
Other debt securities      
Cash equivalents:      
Cash equivalents, adjusted cost 5   5
Cash equivalents, fair value 5   5
U.S. and Canadian government obligations      
Cash equivalents:      
Cash equivalents, adjusted cost 963   710
Cash equivalents, fair value $ 963   $ 710