XML 83 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt Obligations Maturities of Long Term Debt (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Maturities of Long Term Debt Disclosure [Abstract]  
Long-term Debt $ 3,286
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 13
Long-term Debt, Maturities, Repayments of Principal in Year Two 5
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,060
Long-term Debt, Maturities, Repayments of Principal in Year Four 1
Long-term Debt, Maturities, Repayments of Principal in Year Five 905
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 1,302