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Note 8. Short And Long-Term Debt Term Loan A Facility (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 | Oct. 23, 2015 | Dec. 31, 2014 | Mar. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross | [1] | $ 3,999 |  |  |  |  |
Additional Credit Facilities |  |  |  |  |  |  | $ 500
Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Maturity |  | 5 years |  |  |  |  |
Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, gross |  | $ 435 | [2] | $ 435 | [2] | $ 0 |
Additional Credit Facilities |  |  |  | $ 500 |  |  |
Maximum [Member] | Required Covenant Ratio to Receive Additional Credit Facilities [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  | 3.50 |  |  |  |  |
Ratio of Indebtedness to Net Capital Denominator |  | 1.00 |  |  |  |  |
Maximum [Member] | Required Covenant Ratio to Receive Additional Credit Facilities [Member] | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  | 3.50 |  |  |  |  |
LIBOR [Member] | Greater than 3.50 to 1.00 [Member] | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, basis spread on variable rate |  | 2.50% |  |  |  |  |
LIBOR [Member] | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 [Member] | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, basis spread on variable rate |  | 2.25% |  |  |  |  |
LIBOR [Member] | Less than 2.50 to 1.00 [Member] | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, basis spread on variable rate |  | 2.00% |  |  |  |  |
ABR [Member] | Greater than 3.50 to 1.00 [Member] | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, basis spread on variable rate |  | 1.50% |  |  |  |  |
ABR [Member] | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 [Member] | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, basis spread on variable rate |  | 1.25% |  |  |  |  |
ABR [Member] | Less than 2.50 to 1.00 [Member] | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, basis spread on variable rate |  | 1.00% |  |  |  |  |
2016 | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 5.00% |  |  |  |  |
2017 | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 5.00% |  |  |  |  |
2018 | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 7.50% |  |  |  |  |
2019 | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 10.00% |  |  |  |  |
2020 | Secured Debt [Member] | Term Loan A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 12.50% |  |  |  |  |
[1] | Not included in this table, the Company had $134 million of outstanding letters of credit at December 31, 2015, of which $53 million was under the synthetic letter of credit facility with a rate of 4.25% and $81 million was under the unsecured letter of credit facility with a rate of 2.98%.
[2] | The Term Loan A Facility provides for quarterly amortization payments, commencing March 31, 2016, totaling per annum 5%, 5%, 7.5%, 10.0% and 12.5% of the original principal amount of the Term Loan A Facility in 2016, 2017, 2018, 2019 and 2020, respectively. The interest rates with respect to term loans under the new Term Loan A Facility are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the September 30, 2015 senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00%.

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