XML 112 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Euro Notes) (Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Nov. 22, 2016
EUR (€)
Nov. 22, 2016
USD ($)
Debt Instrument [Line Items]      
Long-term Debt, Gross | $ $ 14,814    
Senior Notes | 2018 Floating Rate Euro Notes      
Debt Instrument [Line Items]      
Long-term Debt, Gross | €   € 500  
Basis spread on variable rate 0.87%    
Senior Notes | 2020 Euro Senior Notes      
Debt Instrument [Line Items]      
Long-term Debt, Gross | $     $ 800
Senior Notes | 2020 Floating Rate Euro Notes [Domain]      
Debt Instrument [Line Items]      
Long-term Debt, Gross | €   € 500  
Basis spread on variable rate 0.50%