XML 50 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies ( Details Textuals)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Summary Of Significant Accounting Policies Textuals [Abstract]      
Line of credit facility financial covenants combined earnings and fixed charges to fixed charges ratio required 1.25    
Net foreign currency transaction gains $ 1 $ 14 $ 87
Original maturities of cash and cash equivalents 90 days or less