XML 58 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short And Long-Term Debt Maturities Table (Details) - USD ($)
$ in Millions
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2016
Jun. 30, 2017
Dec. 31, 2015
Maturities of Long-term Debt        
Remaining 2016 $ 21      
2017 41      
2018 52      
2019 513      
2020 $ 2,105      
Long-term Debt Maturities, Years Presented 4 years      
Current portion of long-term debt $ 41     $ 740
Scenario, Forecast | Secured Debt | Term Loan A        
Maturities of Long-term Debt        
Debt Instrument, Periodic Payment, Principal   $ 11 $ 22  
Scenario, Forecast | Secured Debt | Term Loan B        
Maturities of Long-term Debt        
Debt Instrument, Periodic Payment, Principal   $ 10 $ 19