XML 48 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies - Letters of Credit (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Surety bonds issued $ 161
Outside Effective Credit Facility  
Commitments and Contingencies Disclosure [Line Items]  
Letters of credit outstanding $ 77