Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Description of debt redemption features under terms of the debt agreement.

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-Name Accounting Standards Codification
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-SubTopic 470
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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Current Liabilities
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Subparagraph (SX 210.5-02.19(b),22(b))
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Balance Type:	credit
Period Type:	instant

- Definition

The amount for notes payable (written promise to pay), due to related parties.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

No definition available.

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Balance Type:	debit
Period Type:	duration

- Definition

Weighted average interest rate of short-term debt outstanding.

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-Publisher FASB
-Name Accounting Standards Codification
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Long-Term Debt and Revolving Promissory Note (Details 2) - USD ($) $ in Millions	Jan. 31, 2016	Jun. 30, 2016	May 02, 2016
Senior notes \| 7.00% Notes due 2056
Long-term debt
Debt instrument face amount	$ 235
Stated interest rate (percent)	7.00%
Proceeds from debt, net of issuance costs	$ 227
Senior notes \| 8.375% Notes due 2016
Long-term debt
Stated interest rate (percent)			8.375%
Face amount of repurchased debt			$ 235
Affiliated entity \| Loans payable \| Note payable - affiliate
Long-term debt
Line of credit, maximum borrowing capacity		$ 1,000
Note payable - affiliate		$ 884
Weighted average interest rate (percent)		6.795%
Accrued interest payable on affiliate note payable		$ 5
Debt Instrument, Redemption, Period One \| Senior notes \| 7.00% Notes due 2056
Long-term debt
Debt instrument, redemption, period one	on or after February 1, 2021, at a redemption price equal to 100% of the principal amount redeemed