XML 97 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Debt Outstanding (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 20, 2016
Sep. 15, 2016
Nov. 19, 2015
Mar. 10, 2015
Mar. 03, 2014
Feb. 14, 2013
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]                
Capital leases and other             $ 42 $ 34
Total debt             4,149 3,963
Less: current portion             (17) (10)
Long-term debt             4,132 3,953
Senior Notes | Senior Notes, 3.15% Due 2020                
Debt Instrument [Line Items]                
Long-term debt             $ 647 646
Debt Instrument, Interest Rate, Stated Percentage     3.15%       3.15%  
Debt Instrument, Maturity Date     Nov. 19, 2020       Nov. 19, 2020  
Unamortized debt issuance costs             $ 2 3
Unamortized discount             1 1
Senior Notes | Senior Notes, 5.00% Due 2023                
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage           5.00%    
Debt Instrument, Maturity Date           Feb. 15, 2023    
Senior Notes | Senior Notes, 4.150% Due 2024                
Debt Instrument [Line Items]                
Long-term debt             $ 695 694
Debt Instrument, Interest Rate, Stated Percentage         4.15%   4.15%  
Debt Instrument, Maturity Date         Mar. 15, 2024   Mar. 15, 2024  
Unamortized debt issuance costs             $ 4 4
Unamortized discount             1 2
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025                
Debt Instrument [Line Items]                
Long-term debt             $ 833 729
Debt Instrument, Interest Rate, Stated Percentage       1.50%     1.50%  
Debt Instrument, Maturity Date       Mar. 10, 2025     Mar. 10, 2025  
Unamortized debt issuance costs             $ 4 4
Unamortized discount             3 3
Senior Notes | Senior Notes, 4.25% Due 2026                
Debt Instrument [Line Items]                
Long-term debt             $ 646 646
Debt Instrument, Interest Rate, Stated Percentage     4.25%       4.25%  
Debt Instrument, Maturity Date     Jan. 15, 2026       Jan. 15, 2026  
Unamortized debt issuance costs             $ 4 4
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028                
Debt Instrument [Line Items]                
Long-term debt             $ 595 521
Debt Instrument, Interest Rate, Stated Percentage   1.60%         1.60%  
Debt Instrument, Maturity Date   Sep. 15, 2028         Sep. 15, 2028  
Unamortized debt issuance costs             $ 4  
Unamortized discount             1  
Senior Notes | Senior Notes, 4.400% Due 2046                
Debt Instrument [Line Items]                
Long-term debt             $ 295 295
Debt Instrument, Interest Rate, Stated Percentage 4.40%           4.40%  
Debt Instrument, Maturity Date Oct. 01, 2046           Oct. 01, 2046  
Unamortized debt issuance costs             $ 3  
Unamortized discount             2  
Loans Payable | Tranche A Term Loan, Due 2021                
Debt Instrument [Line Items]                
Long-term debt             $ 396 398
Debt Instrument, Maturity Date             Dec. 31, 2021  
Unamortized debt issuance costs             $ 2 $ 2