Percentage Of Owned Subsidiaries Guaranteed Fixed- And Floating-Rate Notes

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Publisher FASB
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-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
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-Section S99
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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt - Additional Information (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended	9 Months Ended
	Apr. 30, 2018	Sep. 30, 2018	Sep. 30, 2018	May 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 5,000	$ 5,000
Percentage of owned subsidiaries guaranteed fixed- and floating-rate notes			100.00%
Fixed Rate Notes Due May 2020
Debt Instrument [Line Items]
Long term debt		2,000	$ 2,000		$ 0
Fixed Rate Notes Due May 2021
Debt Instrument [Line Items]
Long term debt		2,000	2,000		0
Credit Facility \| 364-day Committed Bank Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 2,000	2,000
Debt instrument term		364 days
Credit Facility \| 364-day Committed Bank Credit Facility \| CSRA
Debt Instrument [Line Items]
Borrowings from line of credit	$ 7,500
Commercial Paper
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,700	$ 1,700
Weighted average interest rate		2.114%	2.114%
LIBOR \| Floating Rate Notes Due May 2020
Debt Instrument [Line Items]
Long term debt		$ 500	$ 500		0
LIBOR \| Floating Rate Notes Due May 2021
Debt Instrument [Line Items]
Long term debt		500	500		$ 0
Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 7,500
Notes \| LIBOR \| Floating Rate Notes Due May 2020
Debt Instrument [Line Items]
Long term debt				500
Notes \| LIBOR \| Floating Rate Notes Due May 2021
Debt Instrument [Line Items]
Long term debt				$ 500
Credit Facility \| Multi-year Facility Expiring November 2020
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		1,000	1,000
Credit Facility \| Multi-year Facility Expiring March 2023
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 2,000	$ 2,000