XML 48 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Fair Value of Outstanding Debt (Details)
Jun. 30, 2018
EUR (€)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
7.456% Senior Notes Due 2018        
Debt Instrument [Line Items]        
Fair value of senior notes   $ 502,000,000   $ 516,000,000
Debt, interest rate (percentage) 7.456% 7.456%    
Senior unsecured notes principal amount   $ 500,000,000    
5.95% Senior Notes Due 2020        
Debt Instrument [Line Items]        
Fair value of senior notes   $ 790,000,000   810,000,000
Debt, interest rate (percentage) 5.95% 5.95%    
Senior unsecured notes principal amount   $ 750,000,000    
2.5% Senior Notes Due 2022        
Debt Instrument [Line Items]        
Fair value of senior notes € 688,000,000 $ 804,000,000 € 690,000,000 828,000,000
Debt, interest rate (percentage) 2.50% 2.50%    
Senior unsecured notes principal amount | € € 650,000,000      
4.5% Senior Notes Due 2024        
Debt Instrument [Line Items]        
Fair value of senior notes   $ 500,000,000   528,000,000
Debt, interest rate (percentage) 4.50% 4.50%    
Senior unsecured notes principal amount   $ 500,000,000    
5.0% Senior Notes Due 2026        
Debt Instrument [Line Items]        
Fair value of senior notes   $ 767,000,000   807,000,000
Debt, interest rate (percentage) 5.00% 5.00%    
Senior unsecured notes principal amount   $ 750,000,000    
3.8% senior notes due 2028        
Debt Instrument [Line Items]        
Fair value of senior notes   $ 920,000,000   $ 969,000,000
Debt, interest rate (percentage) 3.80% 3.80%    
Senior unsecured notes principal amount   $ 1,000,000,000