XML 83 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable, Long-Term Debt and Available Credit Facilities (Committed and Available Credit Facilities) (Details) - Successor
$ in Millions
Sep. 30, 2017
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 8,800
Line of Credit Facility, Remaining Borrowing Capacity 6,445
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 3,000
Line of Credit Facility, Remaining Borrowing Capacity 2,945
Term Loan Facility due 2019 [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 4,500
Line of Credit Facility, Remaining Borrowing Capacity 3,500
Repurchase Facility [Member] | Securities Sold under Agreements to Repurchase [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 1,300
Line of Credit Facility, Remaining Borrowing Capacity $ 0