XML 84 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Details 3) - Five Year Term [Member] [Domain] - Revolving Credit Facility [Member] - USD ($)
12 Months Ended
Dec. 31, 2015
Jul. 31, 2015
Aug. 29, 2013
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,600,000,000 $ 1,800,000,000
Credit Facility, Covenant Terms, Maximum Debt to Capitalization Ratio 65.00%    
Line of Credit Facility, Amount Outstanding $ 0