XML 94 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Description of Business Description of Business - Cash and Available Revolver Capacity (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents $ 1,454 $ 1,513 $ 1,227
CERP      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 224 168  
Revolver capacity 270 270  
Revolver capacity drawn or committed to letters of credit 0 (40)  
Total 494 398  
CGP      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 1,031 1,050  
Revolver capacity 160 160  
Revolver capacity drawn or committed to letters of credit 0 0  
Total 1,191 1,210  
CES      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 84 107  
Revolver capacity 0 0  
Revolver capacity drawn or committed to letters of credit 0 0  
Total 84 107  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents   188  
Revolver capacity   0  
Revolver capacity drawn or committed to letters of credit   0  
Total   188  
Other      
Cash and Cash Equivalents [Line Items]      
Cash and cash equivalents 115 $ 78 $ 48
Revolver capacity 0    
Revolver capacity drawn or committed to letters of credit 0    
Total $ 115