XML 43 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended
Nov. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2016
Debt Instrument [Line Items]        
Long-term debt gross   $ 673,000,000   $ 752,000,000
Long-term debt, fair value   688,000,000   771,000,000
Proceeds from borrowings   75,000,000 $ 0  
2024 Notes | Senior Notes        
Debt Instrument [Line Items]        
Long-term debt gross   $ 375,000,000   375,000,000
Interest rate of debt   5.50%    
2016 Credit Facilities        
Debt Instrument [Line Items]        
Principal amount of line of credit   $ 1,325,000,000    
Remaining borrowing capacity   $ 428,000,000    
2016 Credit Facilities | Line of Credit        
Debt Instrument [Line Items]        
Maximum consolidated leverage ratio   4.5    
Minimum consolidated interest coverage ratio   3.0    
Secured Debt | 2017 Accounts Receivable Securitization Facility        
Debt Instrument [Line Items]        
Principal amount of line of credit $ 125,000,000      
Proceeds from borrowings   $ 75,000,000    
Secured Debt | 2017 Accounts Receivable Securitization Facility | Line of Credit        
Debt Instrument [Line Items]        
Term of debt 1 year      
Weighted-average interest rate   1.50%    
Secured Debt | Term Loan A Facility        
Debt Instrument [Line Items]        
Principal amount of line of credit   $ 875,000,000    
Secured Debt | Term Loan A Facility | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt gross   $ 296,000,000   $ 375,000,000
Term of debt   5 years    
Revolver        
Debt Instrument [Line Items]        
Principal amount of line of credit   $ 450,000,000    
Revolver | Line of Credit        
Debt Instrument [Line Items]        
Long-term debt gross   $ 0    
Term of debt   5 years    
Letter of Credit        
Debt Instrument [Line Items]        
Principal amount of line of credit   $ 100,000,000    
Letter of Credit | 2016 Credit Facilities | Line of Credit        
Debt Instrument [Line Items]        
Letters of credit outstanding   $ 22,000,000