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Financial Instruments - Credit Facilities (Details)
1 Months Ended
Dec. 31, 2016
USD ($)
Apr. 02, 2017
USD ($)
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 75,000,000
Revolving credit facility, minimum interest coverage ratio   3.50
Line of credit facility $ 0 $ 0
Operational Efficiency    
Line of Credit Facility [Line Items]    
Aggregate amount of all charges $ 100,000,000  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Revolving credit facility, term 5 years  
Revolving credit facility, current borrowing capacity $ 1,000,000,000.0  
Line of credit facility, maximum borrowing capacity $ 1,500,000,000.0  
Revolving credit facility, covenant compliance ratio   3.50
Maximum total leverage ratio   4.00