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Fair Value Measurements- Level Three Assets (Details) - USD ($)
$ in Millions
2 Months Ended
Jul. 01, 2016
May 12, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 71 $ 501
Redemptions (437)  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 7  
2017 Call Options [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 70 501
Redemptions (437)  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 6  
2020 Call Options [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 1 $ 0
Redemptions 0  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 1