XML 79 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Revolving Credit Facility (Details)
1 Months Ended 6 Months Ended
Jul. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]      
Debt, Current   $ 548,000,000 $ 686,000,000
Unsecured Debt, Current   990,000,000  
Line of Credit Facility, maximum borrowing capacity   $ 3,300,000,000  
Ratio of indebtedness to net capital   0.37  
Maximum [Member]      
Line of Credit Facility [Line Items]      
Ratio of indebtedness to net capital   0.65  
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Number of One Year Extensions   2  
Line of Credit, Period of Extension Options   1 year  
Line of Credit Facility, Remaining Borrowing Capacity   $ 107,000,000  
Debentures Due 2017 [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   6.00%  
Unsecured Debt, Current   $ 682,000,000  
Debentures Due 2018 [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   5.90%  
Unsecured Debt, Current   $ 854,000,000  
Debentures Due 2019 [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   7.50%  
Unsecured Debt, Current   $ 228,000,000  
Subsequent Event [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, maximum borrowing capacity $ 3,400,000,000    
Line of Credit Facility, Increase in Borrowing Capacity 93,000,000    
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit, Current   0  
Bridge Loan [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, maximum borrowing capacity   100,000,000  
Letter of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, maximum borrowing capacity   $ 500,000,000  
Scenario, Forecast [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Gain (Loss) on Extinguishment of Debt (50,000,000)    
Scenario, Forecast [Member] | Minimum [Member]      
Line of Credit Facility [Line Items]      
Gain (Loss) on Extinguishment of Debt $ (40,000,000)