XML 210 R155.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term and Short-term Debt (Short-term with Maturities of Year or Less) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]    
Commercial paper $ 100 $ 100
Other Short-term Borrowings 142 0
Short-term Debt 242 100
Average daily balance $ 135 $ 100
Average days outstanding 21 days 68 days