XML 74 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative and Other Financial Instruments - Narrative (Details)
€ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2019
EUR (€)
Mar. 31, 2019
USD ($)
Nov. 30, 2018
EUR (€)
Nov. 30, 2018
USD ($)
Jan. 31, 2018
EUR (€)
Jan. 31, 2018
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]                  
Objective for using derivative instruments The Company’s objective in managing exposure to market risk is to limit the impact on earnings and cash flow.                
Loss expected to be reclassified to earnings $ 12,000,000                
Loss, net of tax, expected to be reclassified to earnings 10,000,000                
Reclassification of anticipated transactions that were no longer considered probable $ 0 $ 0              
Currency Swap [Member]                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Notional amount of derivative           € 768 $ 875,000,000    
Interest rate           4.75% 4.75%    
Minimum                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Derivative, remaining maturity range 1 month                
Maximum                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Derivative, remaining maturity range 36 months                
Derivatives not designated as hedges | Foreign exchange                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Notional amount of derivative     $ 796,000,000   $ 745,000,000        
Derivatives in fair value hedges | Foreign exchange                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Notional amount of derivative     74,000,000   115,000,000        
Derivatives in fair value hedges | Designated as Hedging Instrument                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Cumulative amount of fair value hedging adjustment included in the carrying about of the hedged assets     1,000,000   1,000,000        
Derivatives in fair value hedges | Designated as Hedging Instrument | Foreign exchange                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Losses from foreign exchange contracts designated as fair value hedges (less than) $ (1,000,000) 1,000,000              
Derivatives designated as net investment hedges                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Carrying amount of hedged net investment       € 1,178 $ 1,322,000,000        
Derivatives designated as net investment hedges | Accumulated Other Comprehensive Income                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Loss on net investment hedge settlements 31,000,000   59,000,000            
Loss on net investment hedge settlements, net of tax 8,000,000   $ 36,000,000            
Derivatives designated as net investment hedges | Cross Currency Interest Rate Contract                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Notional amount of derivative               € 718 $ 875,000,000
Derivatives designated as net investment hedges | Cross Currency Interest Rate Contract on U.S. Notional Amount                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Interest rate       4.75% 4.75%        
Derivatives designated as net investment hedges | Cross Currency Interest Rate Contract on Euro Notional Amount                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Interest rate       2.50% 2.50% 1.84% 1.84%    
Derivatives designated as net investment hedges | Other Comprehensive Income                  
Derivative Instruments, Gain (Loss) [Line Items]                  
Loss on net investment hedge settlements 28,000,000 35,000,000              
Loss on net investment hedge settlements, net of tax $ 28,000,000 $ 31,000,000