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Short And Long-Term Debt Term Loan A Facility (Details) - USD ($) $ in Millions | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2016 | Dec. 31, 2015 | Oct. 23, 2015 | Mar. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |  |
Long-Term Debt, Gross | [1] | $ 4,062 |  |  |  |
Additional Credit Facilities |  |  |  |  |  | $ 500
Required Covenant Ratio to Receive Additional Credit Facilities | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  | 3.50 |  |  |  |
Ratio of Indebtedness to Net Capital Denominator |  | 1.00 |  |  |  |
Term Loan A |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Maturity Term |  | 5 years |  |  |  |
Term Loan A | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-Term Debt, Gross |  | $ 424 | [2] | $ 435 | $ 435 |
Additional Credit Facilities |  |  |  |  | $ 500 |
Term Loan A | Secured Debt | Required Covenant Ratio to Receive Additional Credit Facilities | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Ratio of Indebtedness to Net Capital |  | 350.00% |  |  |  |
Ratio of Indebtedness to Net Capital Denominator |  | 100.00% |  |  |  |
Term Loan A | Secured Debt | Greater than 3.50 to 1.00 | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.50% |  |  |  |
Term Loan A | Secured Debt | Greater than 3.50 to 1.00 | ABR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.50% |  |  |  |
Term Loan A | Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.25% |  |  |  |
Term Loan A | Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | ABR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.25% |  |  |  |
Term Loan A | Secured Debt | Less than 2.50 to 1.00 | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.00% |  |  |  |
Term Loan A | Secured Debt | Less than 2.50 to 1.00 | ABR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |  |  |  |
Term Loan A | Secured Debt | 2016 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 5.00% |  |  |  |
Term Loan A | Secured Debt | 2017 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 5.00% |  |  |  |
Term Loan A | Secured Debt | 2018 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 7.50% |  |  |  |
Term Loan A | Secured Debt | 2019 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 10.00% |  |  |  |
Term Loan A | Secured Debt | 2020 |  |  |  |  |  |
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 $130 million of outstanding letters of credit at June 30, 2016 under the Unsecured Letter of Credit Facility with a weighted average rate of 3.10%. In the second quarter of 2016, the Company moved outstanding letters of credit to the Unsecured Letter of Credit Facility and terminated the synthetic letter of credit facility. As a result, the Company increased the capacity under the Unsecured Letter of Credit Facility by $47 million to $135 million.
[2] | The Term Loan A provides for quarterly amortization payments, which commenced 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 in 2016, 2017, 2018, 2019 and 2020, respectively. The interest rates with respect to term loans under the 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 previous quarter senior secured leverage ratio, the LIBOR margin was 2.00% and the ABR margin was 1.00% for the three months ended June 30, 2016.

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