XML 84 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Additional Information (Details)
€ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2019
EUR (€)
Sep. 30, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Amount of pre-tax losses in AOCI expect to be reclassified into interest expense $ 12,000,000        
Maximum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional value 132,000,000        
Interest rate swaps          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional value   $ 2,500,000,000      
Interest rate swaps | Interest expense, net          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Net unrealized loss recognized at settlement   $ 85,000,000      
Interest Rate Swaps - Period One          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional value 3,500,000,000        
Interest Rate Swaps - Period Two          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional value 500,000,000        
Cross Currency Interest Rate Contract | Fixed Income Interest Rate          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional value 5,000,000,000     $ 6,754,000,000 $ 400,000,000
Cross Currency Interest Rate Contract | Fixed Income Interest Rate | Hedge Funds          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional value 1,200,000,000   € 1,108    
Derivatives designated as net investment hedges | Cross Currency Interest Rate Contract | Fixed Income Interest Rate          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional value $ 500,000,000