XML 100 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Senior Unsecured Notes (Details)
€ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 20, 2016
USD ($)
Sep. 15, 2016
USD ($)
Nov. 19, 2015
USD ($)
Mar. 10, 2015
USD ($)
Mar. 03, 2014
USD ($)
Feb. 14, 2013
USD ($)
May 17, 2011
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 15, 2016
EUR (€)
Mar. 10, 2015
EUR (€)
Debt Instrument [Line Items]                                
Senior Notes Net Proceeds             $ 1,000,000,000                  
Loss on extinguishment of debt                   $ (73,000,000) $ 0 $ (73,000,000) $ (58,000,000)      
Senior Notes | Senior Notes, 5.875% Due 2019                                
Debt Instrument [Line Items]                                
Senior notes issued             $ 500,000,000                  
Debt Instrument, Interest Rate, Stated Percentage             5.875%                  
Debt Instrument, Maturity Date             May 15, 2019                  
Loss on extinguishment of debt                           $ (33,000,000)    
Senior Notes | Senior Notes, 6.125% Due 2021                                
Debt Instrument [Line Items]                                
Senior notes issued             $ 500,000,000                  
Debt Instrument, Interest Rate, Stated Percentage             6.125%                  
Debt Instrument, Maturity Date             May 15, 2021                  
Extinguishment of Debt, Amount               $ 500,000,000 $ 500,000,000              
Loss on extinguishment of debt                         $ (52,000,000)      
Senior Notes | Senior Notes, 5.00% Due 2023                                
Debt Instrument [Line Items]                                
Senior notes issued           $ 800,000,000                    
Debt Instrument, Interest Rate, Stated Percentage           5.00%                    
Debt Instrument, Maturity Date           Feb. 15, 2023                    
Extinguishment of Debt, Amount                       800,000,000        
Loss on extinguishment of debt                       $ (70,000,000)        
Payments of debt issuance costs           $ 12,000,000                    
Senior Notes | Senior Notes, 4.150% Due 2024                                
Debt Instrument [Line Items]                                
Senior notes issued         $ 700,000,000                      
Debt Instrument, Interest Rate, Stated Percentage         4.15%           4.15%          
Debt Instrument, Maturity Date         Mar. 15, 2024           Mar. 15, 2024          
Payments of debt issuance costs         $ 6,000,000                      
Debt Instrument, Price         99.649%                      
Debt Instrument, Interest Rate, Effective Percentage         4.193%                      
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025                                
Debt Instrument [Line Items]                                
Debt Instrument, Interest Rate, Stated Percentage                     1.50%         1.50%
Debt Instrument, Maturity Date       Mar. 10, 2025             Mar. 10, 2025          
Payments of debt issuance costs       $ 5,000,000                        
Debt Instrument, Price                               99.54%
Debt Instrument, Interest Rate, Effective Percentage                               1.55%
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025 | Designated as Hedging Instrument | Net Investment Hedging                                
Debt Instrument [Line Items]                                
Senior notes issued | €                               € 700
Senior Notes | 2015 Senior Notes                                
Debt Instrument [Line Items]                                
Senior notes issued     $ 1,300,000,000                          
Payments of debt issuance costs     8,000,000                          
Senior Notes | Senior Notes, 3.15% Due 2020                                
Debt Instrument [Line Items]                                
Senior notes issued     $ 650,000,000                          
Debt Instrument, Interest Rate, Stated Percentage     3.15%               3.15%          
Debt Instrument, Maturity Date     Nov. 19, 2020               Nov. 19, 2020          
Debt Instrument, Price     99.784%                          
Debt Instrument, Interest Rate, Effective Percentage     3.197%                          
Senior Notes | Senior Notes, 4.25% Due 2026                                
Debt Instrument [Line Items]                                
Senior notes issued     $ 650,000,000                          
Debt Instrument, Interest Rate, Stated Percentage     4.25%               4.25%          
Debt Instrument, Maturity Date     Jan. 15, 2026               Jan. 15, 2026          
Debt Instrument, Price     99.942%                          
Debt Instrument, Interest Rate, Effective Percentage     4.256%                          
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028                                
Debt Instrument [Line Items]                                
Debt Instrument, Interest Rate, Stated Percentage                     1.60%       1.60%  
Debt Instrument, Maturity Date   Sep. 15, 2028                 Sep. 15, 2028          
Payments of debt issuance costs   $ 4,000,000                            
Debt Instrument, Price                             99.88%  
Debt Instrument, Interest Rate, Effective Percentage                             1.61%  
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028 | Designated as Hedging Instrument | Net Investment Hedging                                
Debt Instrument [Line Items]                                
Senior notes issued | €                             € 500  
Senior Notes | Senior Notes, 4.400% Due 2046                                
Debt Instrument [Line Items]                                
Senior notes issued $ 300,000,000                              
Debt Instrument, Interest Rate, Stated Percentage 4.40%                   4.40%          
Debt Instrument, Maturity Date Oct. 01, 2046                   Oct. 01, 2046          
Payments of debt issuance costs $ 3,000,000                              
Debt Instrument, Price 99.45%                              
Debt Instrument, Interest Rate, Effective Percentage 4.43%