XML 71 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Recently Issued Accounting Pronouncements (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Movement in restricted cash related to acquisition $ 0 $ (3,561)
Pro Forma | Adjustments For ASU 2016-15 | New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Movement in restricted cash related to acquisition   $ (3,600)