XML 91 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Plans (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Actual Return on Plan Assets $ 20 $ 2
Estimated net actuarial loss for the defined benefit pension plan 8  
Estimated future employer contributions in next fiscal year 20  
Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Actual Return on Plan Assets $ 7