XML 130 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-Term and Long-Term Debt (Schedule of Extinguishment of Debt) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Details underlying the recognition of gain or loss on extinguishment of debt [Abstract]  
Principal balance outstanding prior to payoff $ 350 [1]
Unamortized debt issuance costs and discounts prior to payoff (3)
Amount paid to retire (410)
Gain (loss) on extinguishment of debt, pre-tax $ (63)
[1] During the fourth quarter of 2016, we repurchased $200 million of our 8.75% senior notes due 2019 and $150 million of our 6.15% senior notes due 2036.