XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Unconsolidated Entities - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2015
Jul. 02, 2016
Jul. 02, 2016
Schedule of Equity Method Investments [Line Items]      
Adjustment to investment in unconsolidated entities     $ 5
Multipro [Member]      
Schedule of Equity Method Investments [Line Items]      
Payments to Acquire Interest in Joint Venture $ 445    
Equity method investment, ownership percentage 50.00%    
Adjustment to investment in unconsolidated entities   $ (28)  
Time period to exercise purchase option 1 year    
Multipro [Member] | Purchase option [Member]      
Schedule of Equity Method Investments [Line Items]      
Equity method investment, ownership percentage 24.50%