XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Accounting Policies [Abstract] |
Reconciliation of Cash, Cash Equivalents and Restricted Cash | The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:
(In millions) | March 31,
| 2017 |  | 2016
Cash and Cash Equivalents | $ | 961 |  |  | $ | 1,079 |
Restricted Cash | 90 |  |  | 19 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 1,051 |  |  | $ | 1,098 |
Reconciliation of Cash, Cash Equivalents, and Restricted Cash | The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported within the Consolidated Statements of Cash Flows:
(In millions) | March 31,
| 2017 |  | 2016
Cash and Cash Equivalents | $ | 961 |  |  | $ | 1,079 |
Restricted Cash | 90 |  |  | 19 |
Total Cash, Cash Equivalents, and Restricted Cash | $ | 1,051 |  |  | $ | 1,098 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration