XML 119 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Schedule Of Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
May 18, 2016
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Debt Instrument, Face Amount $ 1,200    
Other notes   $ 163 $ 300
Total debt   9,952 9,964
Two Point Two Five Percent due on June 15, 2026 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.25%    
Debt Instrument, Face Amount $ 400    
Debt Instrument, Maturity Date Jun. 15, 2026    
Three Point Three Seven Five Percent due June 15, 2046 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.375%    
Debt Instrument, Face Amount $ 400    
Debt Instrument, Maturity Date Jun. 15, 2046    
3-month USD LIBOR plus 12.5 basis points due 2017 [Member]      
Debt Instrument [Line Items]      
Unsecured debt securities   250 250
0.95% - 4.88% due through 2046 [Member]      
Debt Instrument [Line Items]      
Unsecured debt securities   $ 5,250 5,075
Debt Instrument, Maturity Date   Dec. 15, 2046  
5.88% - 6.88% due through 2043 [Member]      
Debt Instrument [Line Items]      
Unsecured debt securities   $ 2,383 2,381
Debt Instrument, Maturity Date   Dec. 31, 2043  
7.25% – 8.75% due through 2043 [Member]      
Debt Instrument [Line Items]      
Unsecured debt securities   $ 1,641 1,645
Debt Instrument, Maturity Date   Dec. 31, 2043  
6.98% - 7.38% notes due through 2021 [Member]      
Debt Instrument [Line Items]      
Non-recourse debt and notes   $ 127 163
Debt Instrument, Maturity Date   Dec. 31, 2021  
Due Through Two Thousand Twenty-four [Member]      
Debt Instrument [Line Items]      
Capital lease obligations   $ 138 $ 150
Debt Instrument, Maturity Date   Dec. 31, 2024  
Minimum [Member] | 0.95% - 4.88% due through 2046 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   0.95%  
Minimum [Member] | 5.88% - 6.88% due through 2043 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   5.88%  
Minimum [Member] | 7.25% – 8.75% due through 2043 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   7.25%  
Minimum [Member] | 6.98% - 7.38% notes due through 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   6.98%  
Maximum [Member] | 0.95% - 4.88% due through 2046 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   4.88%  
Maximum [Member] | 5.88% - 6.88% due through 2043 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   6.88%  
Maximum [Member] | 7.25% – 8.75% due through 2043 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   8.75%  
Maximum [Member] | 6.98% - 7.38% notes due through 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   7.38%