XML 134 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings       $ 14 $ (3) $ 7
Derivative, Fair Value, Net       12 (37)  
Total debt, recorded amount       4,149 3,963  
Total debt, fair value       4,289 3,999  
Asset Impairment Charges       9 1 7
Net proceeds from divestiture of discontinued operations       0 48 713
Gain (loss) on divestiture of discontinued operations, net of tax $ 104     0 104 318
Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration liability       33 35  
Discontinued Operations, Disposed of by Sale | Thermal Systems            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Gain (loss) on divestiture of discontinued operations, net of tax           271
Discontinued Operations, Disposed of by Sale | KDAC | Thermal Systems            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Impairment loss on KDAC interest     $ 88      
Fair value of KDAC interest     $ 32      
Net proceeds from divestiture of discontinued operations   $ 70        
Gain (loss) on divestiture of discontinued operations, net of tax   $ 47       (41)
Cost of Sales | Fair Value, Measurements, Nonrecurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Asset Impairment Charges       9 1 7
Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total debt, fair value       4,289 3,999  
Level 2 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration liability       0 0  
Other Current Liabilities | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration liability       7 22  
Other Long-Term Liabilities | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration liability       26 13  
Contingent Consideration liability            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings       14 (3)  
Contingent Consideration liability | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration liability       $ 33 $ 35 $ 32
Contingent Consideration liability | Minimum | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Periods in which milestones are expected to be achieved       2018    
Contingent Consideration liability | Maximum | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Periods in which milestones are expected to be achieved       2020