XML 72 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Schedule of Senior Notes) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2016
EUR (€)
Senior Unsecured Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Senior notes | €   € 300
Interest rate 3.25% 3.25%
Date of maturity Oct. 15, 2019  
Senior Unsecured Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 500  
Interest rate 4.625% 4.625%
Date of maturity Nov. 15, 2022  
Senior Unsecured Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 400  
Interest rate 5.875% 5.875%
Date of maturity Jun. 15, 2021