XML 83 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowing and Credit Agreements - Interest Rate and Maturity (Details) - Senior Notes
$ in Millions
1 Months Ended
Aug. 31, 2015
USD ($)
Debt Instrument [Line Items]  
Debt instrument, face amount $ 684
4.750% senior notes due in 2022  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 388
Percentage of principal amount redeemed 96.80%
5% senior notes due 2024  
Debt Instrument [Line Items]  
Debt instrument, face amount $ 296
Percentage of principal amount redeemed 98.80%