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Corporate Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Corporate Debt Instruments
Corporate debt at March 31, 2016 and December 31, 2015 is outlined in the following table (dollars in millions):
 
Face Value
 
Discount
 
Net
March 31, 2016
 
 
 
 
 
Interest-bearing notes:
 
 
 
 
 
3/8% Notes, due 2022
$
540

 
$
(5
)
 
$
535

5/8% Notes, due 2023
460

 
(5
)
 
455

Total interest-bearing notes
1,000

 
(10
)
 
990

Non-interest-bearing debt:
 
 
 
 
 
0% Convertible debentures, due 2019
3

 

 
3

Total corporate debt
$
1,003

 
$
(10
)
 
$
993

 
Face Value
 
Discount
 
Net
December 31, 2015
 
 
 
 
 
Interest-bearing notes:
 
 
 
 
 
5 3/8% Notes, due 2022
$
540

 
$
(6
)
 
$
534

5/8% Notes, due 2023
460

 
(5
)
 
455

Total interest-bearing notes
1,000

 
(11
)
 
989

Non-interest-bearing debt:
 
 
 
 
 
0% Convertible debentures, due 2019
8

 

 
8

Total corporate debt
$
1,008

 
$
(11
)
 
$
997