XML 58 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Exchange (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Debt Conversion [Line Items]  
Principal Amount Exchanged $ 600
4.07% Senior Notes Due March 2022 300
Cash Consideration $ 322
Debt Exchange, New Senior Notes Coupon 4.07%
Debt Exchange, Conversion Premium $ 22
Debt Exchange, New Senior Notes, Maturity Date March 2022
Loss on Extinguishment of Debt Exchanged for Cash $ 9
Debt Exchange, Exchange Premium and Other Carrying Value Adjustments on Old Notes 9
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction $ 4
4.07% Senior Notes due March 17, 2022 [Member]  
Debt Conversion [Line Items]  
Debt Conversion, Converted Instrument, Issuance Date, Month and Year March 2017
4.07% Senior Notes Due March 2022 $ 300
Senior Notes due May 2018 [Member]  
Debt Conversion [Line Items]  
Coupon 6.35%
Principal Amount Exchanged $ 260
4.07% Senior Notes Due March 2022 130
Cash Consideration $ 143
Senior Notes due March 2019 [Member]  
Debt Conversion [Line Items]  
Coupon 2.75%
Principal Amount Exchanged $ 94
4.07% Senior Notes Due March 2022 47
Cash Consideration $ 48
Senior Notes due December 2019 [Member]  
Debt Conversion [Line Items]  
Coupon 5.625%
Principal Amount Exchanged $ 96
4.07% Senior Notes Due March 2022 48
Cash Consideration $ 56
Senior Notes due May 2020 [Member]  
Debt Conversion [Line Items]  
Coupon 2.80%
Principal Amount Exchanged $ 87
4.07% Senior Notes Due March 2022 44
Cash Consideration $ 43
Senior Notes due August 2020 [Member]  
Debt Conversion [Line Items]  
Coupon 3.50%
Principal Amount Exchanged $ 38
4.07% Senior Notes Due March 2022 19
Cash Consideration $ 20
Senior Notes due September 2020 [Member]  
Debt Conversion [Line Items]  
Coupon 2.75%
Principal Amount Exchanged $ 25
4.07% Senior Notes Due March 2022 12
Cash Consideration $ 12