XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities - Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred stock with mandatory redemption requirements $ 15 $ 15
Long-term debt (excluding capital lease obligations), fair value 8,232 7,044
Fair Value | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred stock with mandatory redemption requirements 0 0
Long-term debt (excluding capital lease obligations), fair value 5,375 3,876
Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred stock with mandatory redemption requirements 0 0
Long-term debt (excluding capital lease obligations), fair value 990 1,363
Fair Value | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred stock with mandatory redemption requirements 15 15
Long-term debt (excluding capital lease obligations), fair value 1,867 1,805
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Preferred stock with mandatory redemption requirements 11 12
Long-term debt (excluding capital lease obligations), carrying amount $ 7,357 $ 6,320