XML 87 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Senior Notes - Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 19, 2014
Jul. 31, 2016
Jan. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]            
Net loss on extinguishment of debt       $ (51)    
Unamortized debt expense       28 $ 24  
Long-term Debt [Member]            
Debt Instrument [Line Items]            
Unamortized debt expense       28 24  
Senior Notes [Member]            
Debt Instrument [Line Items]            
Proceeds from issuance of debt     $ 2,200 $ 2,200    
Purchase of note principal   $ 700        
Net loss on extinguishment of debt   (51)        
Premium   50        
Unamortized debt expense   $ 2        
Senior Notes [Member] | Over LIBOR [Member]            
Debt Instrument [Line Items]            
Incremental increase in basis points resulting from downgrades       0.25%    
Incremental decrease in basis points resulting from upgrades       0.25%    
Increase in basis spread   1.75%        
Bridge Loan [Member]            
Debt Instrument [Line Items]            
Bridge loan $ 4,500       $ 4,500 $ 4,500
Debt instrument, term 364 days       364 days 364 days
Debt issuance costs     47      
3.30% Senior Notes due January 2018 [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Stated interest rate   5.05%   3.30% 3.30%  
Unamortized debt expense       $ 2  
3.30% Senior Notes due January 2018 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Senior notes     $ 350      
Stated interest rate     3.30%      
Percentage of face amount, sold to public     99.949%      
4.05% Senior Notes due January 2020 [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Stated interest rate   5.80%   4.05% 4.05%  
Unamortized debt expense       $ 5 $ 5  
4.05% Senior Notes due January 2020 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Senior notes     $ 850      
Stated interest rate     4.05%      
Percentage of face amount, sold to public     99.897%      
4.95% Senior Notes due January 2025 [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Stated interest rate   6.70%   4.95% 4.95%  
Unamortized debt expense       $ 7 $ 7  
4.95% Senior Notes due January 2025 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Senior notes     $ 1,000      
Stated interest rate     4.95%      
Percentage of face amount, sold to public     99.782%      
Maximum [Member] | 3.30% Senior Notes due January 2018 [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Stated interest rate       5.30%    
Maximum [Member] | 4.05% Senior Notes due January 2020 [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Stated interest rate       6.05%    
Maximum [Member] | 4.95% Senior Notes due January 2025 [Member] | Long-term Debt [Member]            
Debt Instrument [Line Items]            
Stated interest rate       6.95%