XML 55 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation and Summary of Significant Accounting Policies - Reclassifications (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cash and cash equivalents $ 475 $ 429 $ 368 $ 358
Restatement adjustment prior years        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Cash and cash equivalents 123      
Accounts receivable 123      
Net cash provided by operating activities $ 123