XML 97 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events - (Details) - Subsequent Event - USD ($)
Jan. 20, 2017
Jan. 05, 2017
Subsequent Event [Line Items]    
Line of credit, capacity available for specific purpose $ 2,275,000,000.000  
Bridge Loan    
Subsequent Event [Line Items]    
Debt instrument term 11 months 29 days  
Line of credit, capacity available for specific purpose $ 300,000,000.0  
CEB    
Subsequent Event [Line Items]    
Anticipated aggregate purchase price   $ 2,600,000,000
Business combination, liabilities anticipated to be incurred   $ 900,000,000
Secured Debt    
Subsequent Event [Line Items]    
Debt instrument term 7 years  
Line of credit, capacity available for specific purpose $ 1,375,000,000.000  
Unsecured Debt    
Subsequent Event [Line Items]    
Line of credit, capacity available for specific purpose $ 600,000,000.0