XML 67 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Future Principal Payments for Borrowings) (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2017 $ 0
2018 0
2019 0
2020 0
Thereafter 4,000
Total $ 4,000