XML 127 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2017
USD ($)
Nov. 30, 2016
May 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2016
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Extension
Feb. 15, 2017
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                  
Aggregate of long term debt maturing, 2017             $ 110,000,000    
Aggregate of long term debt maturing, 2018             534,000,000    
Aggregate of long term debt maturing, 2019             1,300,000,000    
Aggregate of long term debt maturing, 2020             550,000,000    
Aggregate of long term debt maturing, 2021             1,600,000,000    
Aggregate of long term debt maturing, Thereafter             6,800,000,000    
CNA Financial [Member]                  
Debt Instrument [Line Items]                  
Acquisition of FHLBC stock             5,000,000    
Outstanding borrowings             0   $ 0
Additional liquidity             111,000,000    
Diamond Offshore [Member]                  
Debt Instrument [Line Items]                  
Additional available increase in borrowing capacity             $ 500,000,000    
Number of one-year extensions | Extension             1    
Boardwalk Pipeline [Member] | Subordinated Loan Agreement [Member]                  
Debt Instrument [Line Items]                  
Debt maturity date             Dec. 31, 2018    
Credit facility, current borrowing capacity             $ 300,000,000    
Boardwalk Pipeline [Member] | Subordinated Loan Agreement [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Credit facility, borrowings outstanding               $ 0  
Revolving Credit Facility [Member] | Diamond Offshore [Member]                  
Debt Instrument [Line Items]                  
Repayments of commercial paper           $ 287,000,000      
Revolving Credit Facility [Member] | Boardwalk Pipeline [Member]                  
Debt Instrument [Line Items]                  
Debt maturity date         May 26, 2021        
Credit facility, maximum borrowing capacity             1,500,000,000    
Period extended for existing credit facility         1 year        
Senior Unsecured Revolving Credit Facility [Member] | CNA Financial [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity             250,000,000    
Additional available increase in borrowing capacity             $ 100,000,000    
Senior unsecured revolving credit facility, term             5 years    
Number of one-year extensions | Extension             2    
Borrowings under current and prior credit agreements             $ 0   $ 0
Senior Unsecured Revolving Credit Facility [Member] | Diamond Offshore [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity             $ 1,500,000,000    
Revolving credit facility maturity period             2020-10    
Senior Unsecured Revolving Credit Facility [Member] | Diamond Offshore [Member] | Debt Instrument, Redemption, Period One [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity             $ 40,000,000    
Senior Unsecured Revolving Credit Facility [Member] | Diamond Offshore [Member] | Debt Instrument, Redemption, Period Two [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity             60,000,000    
Standby Letters of Credit [Member] | Diamond Offshore [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity             250,000,000    
Swing Line Loans [Member] | Diamond Offshore [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity             100,000,000    
4.5% Senior Notes Due March 1, 2026 [Member] | CNA Financial [Member]                  
Debt Instrument [Line Items]                  
Debt instrument principal amount       $ 500,000,000   $ 500,000,000      
Debt instrument interest rate       4.50%   4.50%      
Debt maturity date           Mar. 01, 2026      
6.5% Senior Notes Due August 15, 2016 [Member] | CNA Financial [Member]                  
Debt Instrument [Line Items]                  
Debt instrument principal amount       $ 350,000,000   $ 350,000,000      
Debt instrument interest rate       6.50%   6.50%      
Debt maturity date           Aug. 15, 2016      
6.0% Senior Notes Due June 1, 2026 [Member] | Boardwalk Pipeline [Member]                  
Debt Instrument [Line Items]                  
Debt instrument principal amount     $ 550,000,000            
Debt instrument interest rate     6.00%            
Debt maturity date     Jun. 01, 2026            
4.5% senior notes due July 15, 2027 [Member] | Boardwalk Pipeline [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Debt instrument principal amount $ 500,000,000                
Debt instrument interest rate 4.50%                
Debt maturity date Jul. 15, 2027                
3.8% Senior Notes Due April 1, 2026 [Member]                  
Debt Instrument [Line Items]                  
Debt instrument principal amount       $ 500,000,000   $ 500,000,000      
Debt instrument interest rate       3.80%   3.80%      
Debt maturity date       Apr. 01, 2026          
5.3% Senior Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument interest rate       5.30%   5.30%      
Repayment of debt       $ 400,000,000          
5.9% Notes Due 2020 [Member] | CNA Financial [Member]                  
Debt Instrument [Line Items]                  
Debt instrument principal amount             $ 500,000,000    
Debt instrument interest rate             5.90%    
5.9% Notes Due 2020 [Member] | Boardwalk Pipeline [Member]                  
Debt Instrument [Line Items]                  
Percentage of outstanding aggregate principal amount retired   5.90%