XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt, Interest Rate Swap Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Interest Rate Swaps [Member]    
Debt Instrument [Line Items]    
Notional Amount Of Derivatives $ 3,100 $ 3,100
Interest Rate Swap, Pay Rate at Period End 4.63%  
Cross Currency Interest Rate Contract [Member]    
Debt Instrument [Line Items]    
Notional Amount Of Derivatives $ 1,200  
Interest Rate Swap, Pay Rate at Period End 1.96%  
Senior Notes [Member] | 4.50% Senior Notes Due 2021 [Member] | Interest Rate Swaps [Member]    
Debt Instrument [Line Items]    
Notional Amount Of Derivatives [1] $ 1,000  
Interest Rate Swap, Pay Rate Spread above One-month LIBOR 3.442%  
Interest Rate Swap, Pay Rate at Period End [1] 5.4245%  
Interest Rate Swap, Fixed Receive Rate 4.50%  
Senior Notes [Member] | 3.60% Senior Notes Due 2021 [Member] | Interest Rate Swaps [Member]    
Debt Instrument [Line Items]    
Notional Amount Of Derivatives $ 1,100  
Interest Rate Swap, Pay Rate Spread above One-month LIBOR 2.515%  
Interest Rate Swap, Pay Rate at Period End 4.5883%  
Interest Rate Swap, Fixed Receive Rate 3.60%  
Senior Notes [Member] | 3.00% Senior Notes Due 2023 [Member] | Interest Rate Swaps [Member]    
Debt Instrument [Line Items]    
Notional Amount Of Derivatives [1] $ 1,000  
Interest Rate Swap, Pay Rate Spread above One-month LIBOR 1.764%  
Interest Rate Swap, Pay Rate at Period End [1] 3.8373%  
Interest Rate Swap, Fixed Receive Rate 3.00%  
[1] The payments on $1.2 billion notional value of these interest rate swaps are offset in part by cross-currency interest rate swaps which effectively reduced the pay rate as of June 30, 2018 from a weighted average of 4.63% to a weighted average of 1.96%.