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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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