v3.7.0.1

Debt (Debt Textuals) (Details) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2015
--- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |
Debt and Capital Lease Obligations | $ 11,952 | $ 12,179 |
Debt Instruments [Abstract] |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 5.40% |  | 5.50%
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt and Capital Lease Obligations | $ 25 | 0 |
Notes Payable, Other Payables [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt and Capital Lease Obligations | $ 1,561 | $ 1,597 |

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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(a)(1)) -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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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