XML 87 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidating Financial Information - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]              
Decrease in total assets $ (17,852,000,000)   $ (17,852,000,000)     $ (16,511,000,000)  
Decrease in total liabilities (12,731,000,000)   (12,731,000,000)     (11,786,000,000)  
Decrease in total shareholders' equity (5,121,000,000) $ (4,704,000,000) (5,121,000,000) $ (4,704,000,000)   (4,725,000,000) $ (4,142,000,000)
Net income 129,000,000 317,000,000 442,000,000 703,000,000      
Parent Company | Reportable Legal Entities              
Debt Instrument [Line Items]              
Decrease in total assets (11,771,000,000)   (11,771,000,000)     (11,477,000,000)  
Decrease in total liabilities (6,889,000,000)   (6,889,000,000)     (6,970,000,000)  
Decrease in total shareholders' equity (4,882,000,000)   (4,882,000,000)     (4,507,000,000)  
Net income 129,000,000 317,000,000 442,000,000 703,000,000      
Guarantor Subsidiaries | Reportable Legal Entities              
Debt Instrument [Line Items]              
Decrease in total assets (1,475,000,000)   (1,475,000,000)     (1,399,000,000)  
Decrease in total liabilities (297,000,000)   (297,000,000)     (268,000,000)  
Decrease in total shareholders' equity (1,178,000,000)   (1,178,000,000)     (1,131,000,000)  
Net income 18,000,000 21,000,000 54,000,000 55,000,000      
Restatement Adjustment | Parent Company | Reportable Legal Entities              
Debt Instrument [Line Items]              
Decrease in total assets           113,000,000  
Decrease in total liabilities           113,000,000  
Restatement Adjustment | Guarantor Subsidiaries | Reportable Legal Entities              
Debt Instrument [Line Items]              
Decrease in total assets           358,000,000  
Decrease in total liabilities           46,000,000  
Decrease in total shareholders' equity           $ 312,000,000  
Net income   $ 4,000,000   $ 12,000,000      
8.75% due 2020 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 282,000,000   $ 282,000,000        
Interest rate, stated percentage 8.75%   8.75%        
5.125% due 2023 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 1,000,000,000   $ 1,000,000,000        
Interest rate, stated percentage 5.125%   5.125%        
5% due 2026 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 900,000,000   $ 900,000,000        
Interest rate, stated percentage 5.00%   5.00%        
4.875% due 2027 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 700,000,000   $ 700,000,000   $ 700,000,000    
Interest rate, stated percentage 4.875%   4.875%   4.875%