XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Unsecured Senior Notes and Interest Expense and Financing Costs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
May 26, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]            
Gross Carrying Amount   $ 4,440   $ 4,440   $ 4,940
Debt discount and issuance costs   52   52   53
Interest expense   39 $ 50 110 $ 158  
Amortization of financing costs and discounts   $ 2 $ 4 $ 10 $ 16  
2022, 2027, and 2047 Notes            
Debt Instrument [Line Items]            
Percentage of principal repayable to option holders upon certain criteria   101.00%   101.00%    
Debt discount and issuance costs $ 20          
Total Unsecured Senior Notes            
Debt Instrument [Line Items]            
Interest payable   $ 18   $ 18   25
Unsecured Debt | 2023 Notes            
Debt Instrument [Line Items]            
Gross Carrying Amount   $ 750   $ 750   $ 750
Interest rate   6.125%   6.125%   6.125%
Debt discount and issuance costs   $ 10   $ 10   $ 11
Unsecured Debt | 2023 Notes | Fair value measurements using significant other observable inputs (Level 2)            
Debt Instrument [Line Items]            
Fair value of notes   804   804   818
Unsecured Debt | 2021 Notes            
Debt Instrument [Line Items]            
Gross Carrying Amount   $ 650   $ 650   $ 650
Interest rate   2.30%   2.30%   2.30%
Debt discount and issuance costs   $ 5   $ 5   $ 5
Unsecured Debt | 2021 Notes | Fair value measurements using significant other observable inputs (Level 2)            
Debt Instrument [Line Items]            
Fair value of notes           635
Unsecured Debt | 2026 Notes            
Debt Instrument [Line Items]            
Gross Carrying Amount   $ 850   $ 850   $ 850
Interest rate   3.40%   3.40%   3.40%
Debt discount and issuance costs   $ 9   $ 9   $ 10
Unsecured Debt | 2026 Notes | Fair value measurements using significant other observable inputs (Level 2)            
Debt Instrument [Line Items]            
Fair value of notes           $ 808
Unsecured Debt | 2022 Notes            
Debt Instrument [Line Items]            
Gross Carrying Amount $ 400 $ 400   $ 400    
Interest rate 2.60% 2.60%   2.60%    
Debt discount and issuance costs   $ 4   $ 4    
Redemption percentage of aggregate principal amount plus accrued and unpaid interest 100.00%          
Redemption percentage of aggregate principal amount plus a make-whole premium and accrued and unpaid interest 100.00%          
Unsecured Debt | 2027 Notes            
Debt Instrument [Line Items]            
Gross Carrying Amount $ 400 $ 400   $ 400    
Interest rate 3.40% 3.40%   3.40%    
Debt discount and issuance costs   $ 6   $ 6    
Redemption percentage of aggregate principal amount plus accrued and unpaid interest 100.00%          
Redemption percentage of aggregate principal amount plus a make-whole premium and accrued and unpaid interest 100.00%          
Unsecured Debt | 2047 Notes            
Debt Instrument [Line Items]            
Gross Carrying Amount $ 400 $ 400   $ 400    
Interest rate 4.50% 4.50%   4.50%    
Debt discount and issuance costs   $ 10   $ 10    
Redemption percentage of aggregate principal amount plus accrued and unpaid interest 100.00%          
Redemption percentage of aggregate principal amount plus a make-whole premium and accrued and unpaid interest 100.00%