XML 122 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Level 4 (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 15, 2018
Dec. 31, 2017
Debt Instruments [Line Items]      
Available-for-sale Securities, Equity Securities $ 0   $ 1,012,000,000
Long-term Debt, Gross   $ 500,000,000  
Proceeds from Debt, Net of Issuance Costs $ 490,000,000    
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%    
Debt Instrument, Interest Rate, Increase (Decrease) 2500.00%    
Line of Credit Facility, Maximum Borrowing Capacity $ 250,000,000    
Line of Credit Facility, Interest Rate at Period End 0.50%    
Line of Credit Facility, Covenant Terms 9    
Letters of Credit Outstanding, Amount $ 3    
Line of Credit Facility, Increase (Decrease) for Period, Description 100    
Scenario, Previously Reported [Member]      
Debt Instruments [Line Items]      
Line of Credit Facility, Covenant Terms 13.5    
Revolving Credit Facility [Member]      
Debt Instruments [Line Items]      
Debt Instrument, Term 5 years    
Line of Credit Facility, Maximum Borrowing Capacity $ 750,000,000    
Line of Credit Facility, Covenant Terms 0.35    
Line of Credit Facility, Maximum Amount Outstanding During Period $ 0    
Revolving Credit Facility [Member] | Scenario, Previously Reported [Member]      
Debt Instruments [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000,000    
Senior Note Six Point Three Due in Two Thousand Eighteen [Member]      
Debt Instruments [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   6.30%  
Senior Note Four Point Four Due in Two Thousand Forty Seven [Member]      
Debt Instruments [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   4.40%  
Senior Note Five Point Three Seven Five Due in Two Thousand Seventeen [Member] | Senior Notes      
Debt Instruments [Line Items]      
Repayment of debt   $ 320,000,000