XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk Management - Foreign Currency Risk (Details)
Sep. 30, 2017
USD ($)
position
Sep. 30, 2017
GBP (£)
position
Dec. 31, 2016
USD ($)
position
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Number of net notional positions to buy or sell foreign currency disclosed (in number of positions) | position 5 5 5
Derivative [Line Items]      
Fair value of derivative liabilities $ 9,000,000    
Foreign Exchange Contract      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts 541,000,000   $ 717,000,000
Foreign Exchange Contract | Euro | Long      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts 185,000,000   122,000,000
Foreign Exchange Contract | British Pound | Designated as Hedging Instrument | Net Investment Hedging      
Derivative [Line Items]      
Fair value of derivative liabilities 3,000,000    
Foreign Exchange Contract | British Pound | Designated as Hedging Instrument | Net Investment Hedging | Derivative Contract Expiring December 2017      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts | £   £ 50,000,000  
Foreign Exchange Contract | British Pound | Designated as Hedging Instrument | Net Investment Hedging | Derivative Contract Expiring June 2018      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts | £   25,000,000  
Foreign Exchange Contract | British Pound | Designated as Hedging Instrument | Net Investment Hedging | Derivative Contract Expiring September 2018      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts | £   £ 25,000,000  
Foreign Exchange Contract | British Pound | Long      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts 69,000,000   246,000,000
Foreign Exchange Contract | Chinese Renminbi | Short      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts 72,000,000   108,000,000
Foreign Exchange Contract | Brazilian Real | Short      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts 47,000,000   56,000,000
Foreign Exchange Contract | Australian Dollar | Short      
Derivative [Line Items]      
Notional amounts of outstanding foreign exchange contracts $ 45,000,000   $ 51,000,000