Debt Instrument, Basis Spread on Reference Rate

No definition available.

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- Definition

Debt Instrument, Fee Amount to Reduce Effect Rate, As a Percentage of Principal Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Leverage Ratio Threshold for Optional Reduction of Basis Spreads on Variable Rates

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Optional Reduction of Basis Spreads On Variable Rates

+ References

No definition available.

+ Details

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- Definition

Line of Credit, additional borrowing capacity which may be requested from Lenders.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Borrowing Base Amount Below Stated Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Inputs, Increase Based on Value of Certain Cash

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Before Deferred Finance Costs

+ References

No definition available.

+ Details

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- Definition

Off-balance Sheet Accounts Receivable Securitization

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Restricted cash related to funds obtained under credit facilities.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Financing Arrangements and Derivative Financial Instruments - Notes and Credit Facilities Narrative (Details)	1 Months Ended	6 Months Ended
	Mar. 31, 2017	Jun. 30, 2018 USD ($)	Jun. 30, 2018 EUR (€)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 EUR (€)	Oct. 16, 2017 EUR (€)
Debt Instrument [Line Items]
Notes payable		$ 3,318,000,000		$ 3,325,000,000
Long-term debt, before deferred financing fees		6,012,000,000		5,468,000,000
$2.0 Billion First Lien Revolving Credit Facility due 2021 \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		2,000,000,000.0
Additional borrowing capacity which may be requested		250,000,000
$2.0 Billion First Lien Revolving Credit Facility due 2021 \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		800,000,000
Letters of credit outstanding		$ 37,000,000		37,000,000
$2.0 Billion First Lien Revolving Credit Facility due 2021 \| Line of Credit \| Letter of Credit \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.25%
$2.0 Billion First Lien Revolving Credit Facility due 2021 \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 2,000,000,000.0		2,000,000,000.0
Annual commitment fee on undrawn amounts		0.30%
Borrowing base amount below stated amount		$ 361,000,000
Long-term debt, before deferred financing fees		340,000,000		0
Maximum borrowing base increase based on value of certain cash		200,000,000
Second lien term loan facility due 2025 \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 400,000,000		400,000,000
Fee amount to reduce effect rate, percentage of Principal Amount		1.00%	1.00%
Leverage ratio threshold		1.25	1.25
Debt instrument, optional reduction of basis spreads on variable rates	0.25%
Second lien term loan facility due 2025 \| Line of Credit \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Debt instrument, basis spread on reference rate	1.00%
Second lien term loan facility due 2025 \| Line of Credit \| Secured Debt \| Alternative Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Second lien term loan facility due 2025 \| Line of Credit \| Secured Debt \| Federal Funds Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on reference rate	0.50%
European Revolving Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			€ 50,000,000
Letters of credit outstanding		$ 0		0
European Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			550,000,000
Annual commitment fee on undrawn amounts		0.30%
Amount outstanding				0
European Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.75%
European Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| EURIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.75%
European Revolving Credit Facility \| Line of Credit \| German Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			125,000,000
Amount outstanding		$ 140,000,000	120,000,000
European Revolving Credit Facility \| Line of Credit \| All-borrower Tranche
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			425,000,000
Amount outstanding		170,000,000	146,000,000
European Revolving Credit Facility \| Line of Credit \| Swingline Loan
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			150,000,000
Pan-European Accounts Receivable Facility \| Line of Credit \| Secured Debt
Debt Instrument [Line Items]
Maximum borrowing capacity \| €						€ 275,000,000
Long-term debt, before deferred financing fees		177,000,000		224,000,000
Current borrowing capacity		177,000,000	152,000,000	224,000,000	€ 187,000,000
Pan-European Accounts Receivable Facility \| Line of Credit \| Secured Debt \| Minimum
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			30,000,000
Pan-European Accounts Receivable Facility \| Line of Credit \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Maximum borrowing capacity \| €			€ 450,000,000
Accounts Receivable Factoring Facilities \| Secured Debt
Debt Instrument [Line Items]
Off-balance sheet receivables sold		513,000,000		572,000,000
Mexican credit facilities \| Line of Credit \| Foreign Line of Credit
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		340,000,000		340,000,000
Chinese Credit Facilities \| Secured Debt
Debt Instrument [Line Items]
Amount outstanding		173,000,000		212,000,000
Unused availability		123,000,000
Restricted cash related to funds obtained under credit facilities		9,000,000		7,000,000
Chinese Credit Facilities \| Line of Credit \| Foreign Line of Credit
Debt Instrument [Line Items]
Long-term debt, before deferred financing fees		$ 173,000,000		$ 212,000,000