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Short And Long-Term Debt Term Loan A Facility (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2018 | Feb. 28, 2018 | Dec. 31, 2017 | Jul. 20, 2016 | Oct. 23, 2015 | Mar. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt principal amount | [1] | $ 3,827 |  |  |  |  |  |  |
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 | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repurchased amount of debt |  |  |  |  |  |  |  | $ 435 |
Long-term debt principal amount |  | $ 741 | [2] | $ 750 | $ 391 |  |  |  |
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 but greater than or equal to 2.00 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 but greater than or equal to 2.00 to 1.00 | ABR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |  |  |  |  |  |  |
Term Loan A | Secured Debt | Less than 2.00 to 1.00 | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |  |  |  |  |  |
Term Loan A | Secured Debt | Less than 2.00 to 1.00 | ABR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.75% |  |  |  |  |  |  |
Term Loan A | Secured Debt | 2018 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 2.50% |  |  |  |  |  |  |
Term Loan A | Secured Debt | 2019 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 2.50% |  |  |  |  |  |  |
Term Loan A | Secured Debt | 2020 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 5.00% |  |  |  |  |  |  |
Term Loan A | Secured Debt | 2021 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 7.50% |  |  |  |  |  |  |
Term Loan A | Secured Debt | 2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Annual percentage of original principal amount for quarterly amortization payments |  | 10.00% |  |  |  |  |  |  |
Term Loan A-1 | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repurchased amount of debt |  |  |  |  |  |  | $ 355 |  |
Long-term debt principal amount |  | $ 0 | [3] |  | $ 342 | [2] |  |  |
Term Loan A Facility | Secured Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Additional Credit Facilities |  |  |  |  |  |  |  | $ 500 |
Term Loan A Facility | 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% |  |  |  |  |  |  |
[1] | Not included in this table is the Company's Unsecured Letter of Credit Facility which had a capacity of $66 million with $64 million utilized at a weighted average rate of 3.33% at September 30, 2018.
[2] | The Term Loan A provides for quarterly amortization payments, which commenced on June 30, 2018, totaling per annum 2.5%, 2.5%, 5.0%, 7.5% and 10.0% of the original principal amount of the Term Loan A, with the balance of the Term Loan A due at maturity on February 8, 2023. The interest rates with respect to the Term Loan A 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 2.25% and the ABR margin was 1.25% for the three months ended September 30, 2018.
[3] | Available capacity is subject to maintaining sufficient relocation related assets to collateralize these securitization obligations.

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