XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Narrative (Details) - Derivatives designated as hedging instruments - Cash flow hedges - Interest rate swaps - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2012
Three Month London Interbank Offered Rate    
Interest Rate Swap Agreements    
Unrealized gain (loss) on interest rate cash flow hedges, AOCI $ (9,000,000)  
3 month LIBOR interest rate swap, cash flow hedge terminated March 2012    
Interest Rate Swap Agreements    
Debt issued   $ 400,000,000
Loss on termination of swaps being amortized   23,000,000
Other, net | 3 month LIBOR interest rate swap, cash flow hedge terminated March 2012    
Interest Rate Swap Agreements    
Ineffective portion of the cash flow hedges   $ 2,000,000