XML 89 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Commercial Paper (Details) - Commercial Paper - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Commercial paper outstanding $ 0 $ 329
Weighted average commercial paper outstanding $ 170 $ 265
Weighted average interest rate of commercial paper outstanding 0.18% 0.22%