XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Balance Sheet Components (Details)
3 Months Ended
Apr. 12, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]        
Letters of Credit Outstanding, Amount   $ 0    
Finite-Lived Intangible Assets, Accumulated Amortization   318,000,000   $ 302,000,000
Amortization of Intangible Assets   $ 16,000,000 $ 13,000,000  
Line of Credit Facility, Maximum Borrowing Capacity       500,000,000
Debt Instrument, Covenant Description   0.65    
Ratio of Indebtedness to Net Capital   0.493    
Short-term debt   $ 0    
Commercial Paper   0    
Line of Credit Facility, Remaining Borrowing Capacity   500,000,000    
Line of Credit Facility, Current Borrowing Capacity   220,000,000    
Letters of credit issued   83,000,000    
Authorized Short-Term Debt   900,000,000    
Long-term Debt, Current Maturities   $ 300,000,000   $ 300,000,000
Subsequent Event [Member]        
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]        
Proceeds from Issuance of Long-term Debt $ 200,000,000