XML 64 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt And Borrowing Arrangements (Schedule Of Committed Credit Facilities) (Detail Section)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Line of Credit Facility [Line Items]  
Amounts drawn under uncommitted credit facilities $ 7
Minimum [Member] | Bank Overdraft [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 1.50%
Minimum [Member] | Uncommitted Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 0.71%
Maximum [Member] | Bank Overdraft [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 3.10%
Maximum [Member] | Uncommitted Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 4.50%