XML 76 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Annual Maturities on Long-term Debt Outstanding) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]    
2018 $ 2  
2019 8  
2020 709  
2021 1,209  
2022 266  
Thereafter 3,642  
Total maturities 5,836  
Unamortized discount, net (13) $ (14)
Debt issuance costs (33) (25)
Total long-term debt $ 5,790 $ 4,753