XML 82 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable, Long-Term Debt and Available Credit Facilities (Maturities of Long-Term Debt) (Details) - Successor
$ in Millions
Sep. 30, 2017
USD ($)
Debt Instrument [Line Items]  
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year $ 2
Long-term Debt, Maturities, Repayments of Principal in Year Two 1,284
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,505
Long-term Debt, Maturities, Repayments of Principal in Year Four 3,005
Long-term Debt, Maturities, Repayments of Principal in Year Five 1,505
Long-Term Debt, Maturities, Repayments Of Principal In Year Six $ 2