XML 95 R78.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-Term Debt - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Short Term Debt [Line Items]      
Short-term debt $ 849,000,000 $ 628,000,000  
Proceeds from short-term borrowings with maturities greater than three months   60,000,000 $ 35,000,000
Maturity in More Than Three Months      
Short Term Debt [Line Items]      
Proceeds from short-term borrowings with maturities greater than three months 0    
Commercial Paper Program      
Short Term Debt [Line Items]      
Short-term debt $ 849,000,000 $ 628,000,000