XML 63 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Oct. 20, 2015
Aug. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Jul. 08, 2015
Mar. 31, 2015
Debt Instrument [Line Items]                
Proceeds from issuance of debt         $ 1,100 $ 0    
Term Loan                
Debt Instrument [Line Items]                
Debt instrument, Face amount $ 300              
Debt instrument, Maturity date Apr. 20, 2022              
Term Loan | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, Interest rate range, Minimum 0.125%              
Debt instrument, Interest rate range, Maximum 1.00%              
Debt instrument, Interest rate         0.50%      
Term Loan | Eurodollar Rate                
Debt Instrument [Line Items]                
Debt instrument, Interest rate range, Minimum 1.125%              
Debt instrument, Interest rate range, Maximum 2.00%              
Debt instrument, Interest rate         1.50%      
Term Loan | April 1, 2017 through January 1, 2021                
Debt Instrument [Line Items]                
Debt instrument, Principal amortization payments, Percentage 1.25%              
Term Loan | April 1, 2021 and Thereafter                
Debt Instrument [Line Items]                
Debt instrument, Principal amortization payments, Percentage 2.50%              
3.600% Senior Notes due August 2020 (3.600% Notes)                
Debt Instrument [Line Items]                
Debt instrument, Face amount   $ 400            
Debt instrument, Maturity date   Aug. 01, 2020            
Debt instrument, Interest rate   3.60%            
Proceeds from issuance of debt   $ 400            
Debt instrument, Discount   less than $1 million            
Additional basis points (make-whole premium) for redemption of Senior Notes   0.30%            
Change of control repurchase percentage for Senior Notes   101.00%            
Debt issuance costs capitalized   $ 3            
Revolving Credit Facility                
Debt Instrument [Line Items]                
Debt instrument, Maturity date       Jun. 07, 2019        
Debt instrument, Interest rate             1.19%  
Maximum committed amount available under revolving credit facility         $ 1,000      
Maximum available credit increase under revolving credit facility         $ 500      
Transaction costs capitalized       less than $1 million        
Proceeds from borrowing under revolving credit facility     $ 400          
Repayment of borrowing under revolving credit facility   $ 400            
Interest expense related to borrowing under revolving credit facility         less than $1 million      
Outstanding borrowings under revolving credit facility         $ 0     $ 0