XML 103 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Long-term Debt Including Unamortized Debt Discounts and Premiums) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Unamortized discount, net $ (14) $ (13)
Debt issuance costs (25) (10)
Total long-term debt $ 4,753 2,876
Lease term 20 years  
Senior Notes [Member]    
Debt Instrument [Line Items]    
Senior Notes $ 4,731 2,581
Senior Notes [Member] | Senior Notes Due March 2018 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 1.50%  
Senior Notes $ 625 625
Senior Notes [Member] | Senior Notes Due July 2018 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 2.20%  
Senior Notes $ 275 275
Senior Notes [Member] | Senior Notes Due 2020 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 4.45%  
Senior Notes $ 700 700
Senior Notes [Member] | Senior Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 3.225%  
Senior Notes $ 256 256
Senior Notes [Member] | Senior Notes Due 2023 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 2.65%  
Senior Notes $ 800 0
Senior Notes [Member] | Senior Notes Due 2025 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 3.00%  
Senior Notes $ 375 375
Senior Notes [Member] | Senior Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 3.45%  
Senior Notes $ 350 350
Senior Notes [Member] | Senior Notes Due 2027 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 3.20%  
Senior Notes $ 650 0
Senior Notes [Member] | Senior Notes Due 2028 [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 3.20%  
Senior Notes $ 700 0
Medium-Term Notes [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 6.375%  
Medium Term Notes $ 0 250
Finance lease obligation [Member]    
Debt Instrument [Line Items]    
Fixed Interest Rate 5.45%  
Finance lease obligation $ 61 $ 68