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Short And Long-Term Debt Maturities Table (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Sep. 30, 2017 | Dec. 31, 2015
Maturities of Long-term Debt |  |  |  |  |
Remaining 2016 (a) |  | $ 165 |  |  |
2017 |  | 42 |  |  |
2018 |  | 57 |  |  |
2019 |  | 527 |  |  |
2020 |  | $ 357 |  |  |
Long-term Debt Maturities, Years Presented |  | 4 years |  |  |
Current portion of long-term debt |  | $ 197 |  |  | $ 740
Scenario, Forecast | Secured Debt | Term Loan A |  |  |  |  |
Maturities of Long-term Debt |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | $ 5 |  |  | $ 22 |
Scenario, Forecast | Secured Debt | Term Loan A-1 |  |  |  |  |
Maturities of Long-term Debt |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | 2 |  |  | 9 |
Scenario, Forecast | Secured Debt | Term Loan B |  |  |  |  |
Maturities of Long-term Debt |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | $ 3 |  |  | $ 11 |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Maturities of Long-term Debt |  |  |  |  |
Long-term Line of Credit |  | $ 155 | [1],[2] |  | $ 200
[1] | As of September 30, 2016, the Company had $815 million of borrowing capacity under its Revolving Credit Facility, leaving $660 million of available capacity. The revolving credit facility expires in October 2020, but is classified on the balance sheet as current due to the revolving nature of the facility. On November 2, 2016, the Company had $115 million outstanding borrowings on the Revolving Credit Facility, leaving $700 million of available capacity.
[2] | Interest rates with respect to revolving loans under the Senior Secured Credit Facility at September 30, 2016 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 September 30, 2016.

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -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 -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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