XML 77 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations - Trade Receivables Securitization Facility (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Debt Disclosure [Abstract]    
Trade Receivables Securitization Facility, Maximum Borrowing Base $ 200  
Trade Receivables Securitization Facility, Collateral At Period End $ 505 $ 491
Federal Funds Rate [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50%