XML 72 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Short-Term Borrowings - Short-Term Borrowings and Current Portion of Long-Term Debt (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Short-Term Borrowings and Current Portion of Long-Term Debt    
Short-term borrowings and current portion of long-term debt $ 1,307,000,000 $ 1,853,000,000
Commercial paper    
Short-Term Borrowings and Current Portion of Long-Term Debt    
Short-term borrowings and current portion of long-term debt $ 0 $ 745,000,000