XML 98 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable - Narrative (Details)
$ in Millions
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]  
Fair value of long term debt $ 940
Excess fair value over carrying value of long-term debt 173
Unamortized discount (premium) and debt Issuance costs, Net 8
Level 2 | Unsecured Notes  
Debt Instrument [Line Items]  
Fair value of long term debt $ 638