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Short And Long-Term Debt Senior Secured Credit Facility (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Jul. 20, 2016 | Oct. 23, 2015 | Mar. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-Term Debt, Gross | [1] |  | $ 3,830 |  |  |  |  |
Letter of Credit, borrowing capacity |  |  | $ 125 |  |  |  |  |
Additional Credit Facilities |  |  |  |  |  |  |  | $ 500
Scenario, Actual |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Senior secured leverage ratio |  |  | 2.35 |  |  |  |  |
Ratio of Indebtedness to Net Capital Denominator |  |  | 1.00 |  |  |  |  |
Maximum | Required Covenant Ratio to Receive Additional Credit Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Senior secured leverage ratio |  |  | 3.50 |  |  |  |  |
Ratio of Indebtedness to Net Capital Denominator |  |  | 1.00 |  |  |  |  |
Maximum | Required Covenant Ratio |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Senior secured leverage ratio |  |  | 4.75 |  |  |  |  |
Ratio of Indebtedness to Net Capital Denominator |  |  | 1.00 |  |  |  |  |
LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Description of variable interest rate basis |  |  | LIBOR |  |  |  |  |
ABR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Description of variable interest rate basis |  |  | ABR |  |  |  |  |
Term Loan B |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate Change |  | 7500.00% |  |  |  |  |  |
Term Loan B | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.25% |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate, Floor |  |  | 0.75% |  |  |  |  |
Term Loan B | ABR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.25% |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate, Floor |  |  | 1.75% |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility borrowing capacity | [2],[3] | $ 1,050 | $ 1,050 |  |  |  | $ 815 |
Line of Credit | Revolving Credit Facility | LIBOR | Greater than 3.50 to 1.00 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.50% |  |  |  |  |
Line of Credit | Revolving Credit Facility | LIBOR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.25% |  |  |  |  |
Line of Credit | Revolving Credit Facility | LIBOR | Less than 2.50 to 1.00 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.00% |  |  |  |  |
Line of Credit | Revolving Credit Facility | ABR | Greater than 3.50 to 1.00 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.50% |  |  |  |  |
Line of Credit | Revolving Credit Facility | ABR | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.25% |  |  |  |  |
Line of Credit | Revolving Credit Facility | ABR | Less than 2.50 to 1.00 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.00% |  |  |  |  |
Secured Debt | Term Loan B |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Repurchased amount of debt |  |  |  |  |  | $ 1,858 |  |
Long-Term Debt, Gross |  |  | $ 1,092 | [4] | $ 1,094 | $ 1,100 |  |
Annual percentage of original principal amount for quarterly amortization payments |  |  | 1.00% |  |  |  |  |
[1] | Not included in this table, the Company had $126 million of outstanding letters of credit at March 31, 2017 under the Unsecured Letter of Credit Facility with a weighted average rate of 2.93%. At March 31, 2017, the capacity of the facility was $131 million.
[2] | As of March 31, 2017, the Company had $1,050 million of borrowing capacity under its Revolving Credit Facility, leaving $740 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. The outstanding borrowings and capacity are the same as of May 3, 2017.
[3] | Interest rates with respect to revolving loans under the Senior Secured Credit Facility at March 31, 2017 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 March 31, 2017.
[4] | The Term Loan B provides for quarterly amortization payments totaling 1% per annum of the original principal amount. The interest rate with respect to term loans under the Term Loan B is based on, at the Company’s option, (a) adjusted LIBOR plus 2.25% (with a LIBOR floor of 0.75%) or (b) JPMorgan Chase Bank, N.A.’s prime rate ("ABR") plus 1.25% (with an ABR floor of 1.75%).

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