XML 120 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subsequent Events (Details) - Subsequent Event - USD ($)
$ in Millions
1 Months Ended
Feb. 28, 2017
Feb. 27, 2017
Subsequent Event    
Debt Instrument, Face Amount   $ 1,000
Term loan credit agreement | 3 year maturity    
Subsequent Event    
Debt Instrument, Face Amount   250
Term loan credit agreement | 5 year maturity    
Subsequent Event    
Debt Instrument, Face Amount   $ 750
TS    
Subsequent Event    
Business Acquisition, Effective Date of Acquisition Feb. 27, 2017  
Business Combination, Consideration Transferred $ 2,672  
Payments to Acquire Businesses, Gross $ 2,425  
Business Acquisition, Expected Equity Interest Issue, Number of Shares 2,785,402  
Other Significant Noncash Transaction, Value of Consideration Given $ 247