XML 95 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2017
Dec. 31, 2016
Predecessor        
Proceeds from Sale of Available-for-sale Securities $ 161 $ 626    
Marketable Securities [Member] | Predecessor        
Held-to-maturity Securities       $ 1,362
Marketable Securities [Member] | Successor        
Held-to-maturity Securities     $ 1,826