XML 78 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Obligations Maturities of Long Term Debt (Details)
$ in Millions
Dec. 31, 2016
USD ($)
Maturities of Long Term Debt Disclosure [Abstract]  
Long-term Debt $ 3,080
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 50
Long-term Debt, Maturities, Repayments of Principal in Year Two 63
Long-term Debt, Maturities, Repayments of Principal in Year Three 85
Long-term Debt, Maturities, Repayments of Principal in Year Four 95
Long-term Debt, Maturities, Repayments of Principal in Year Five 1,485
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 1,302