XML 60 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Obligations - Maturities of Long Term Debt (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Debt Disclosure [Abstract]  
Total $ 3,320
October 1, 2016 through December 31, 2016 214
2017 50
2018 63
2019 85
2020 95
Thereafter $ 2,813