XML 79 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Events (Details) - USD ($)
$ in Millions
Nov. 02, 2016
Oct. 31, 2016
Sep. 19, 2016
Credit agreement | Other credit facilities      
Subsequent event      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000    
Line Of Credit Facility Possible Future Increase To Maximum Borrowing Capacity 1,250    
Term loan credit agreement | 3 year maturity | Other credit facilities      
Subsequent event      
Debt, face value 250    
Term loan credit agreement | 5 year maturity | Other credit facilities      
Subsequent event      
Debt, face value 750    
TS      
Subsequent event      
Senior unsecured bridge loan facility   $ 3,100 $ 3,100
TS | Other credit facilities      
Subsequent event      
Senior unsecured bridge loan facility $ 1,300