XML 110 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Annual Maturities on Long-term Debt Outstanding) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
[1]
Borrowings [Abstract]    
2017 $ 258  
2018 908  
2019 8  
2020 709  
2021 9  
Thereafter 1,008  
Total maturities 2,900  
Unamortized discount, net (14)  
Debt issuance costs (10)  
Total long-term debt $ 2,876 $ 2,877
[1] Adjusted for the retrospective adoption of ASU 2015-03. See New Accounting Standards in Note 2 for additional information.