XML 60 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt And Borrowing Arrangements (Schedule Of Long-Term Debt) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]      
Document Fiscal Year Focus   2017  
Other $ 51 $ 51 $ 57
Long-term Debt, Current Maturities 26 26 279
Long-term debt $ 3,546 $ 3,546 3,244
Six Euro-Denominated Senior Notes [Member] | Long Term Borrowings [Member]      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage 6.00% 6.00%  
Five and One over Eight Senior Notes [Member] | Long Term Borrowings [Member]      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage 5.125% 5.125%  
Five And One Over Two Senior Notes [Member] | Long Term Borrowings [Member]      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage 5.50% 5.50%  
Six And Three Over Eight Senior Notes [Member] | Long Term Borrowings [Member]      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage 6.375% 6.375%  
Four and One over Eight Euro-Denominated Senior Notes [Member] | Long Term Borrowings [Member]      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage 4.125% 4.125%  
Five And One Over Four Senior Notes [Member] | Long Term Borrowings [Member]      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage 5.25% 5.25%  
Four and One over Two Euro-Denominated Senior Notes [Member] | Long Term Borrowings [Member]      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage 4.50% 4.50%  
Senior Notes [Member] | Floating Rate Senior Notes Due December 2017 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 0 249
Debt Instrument, Maturity Date, Description   December 2017  
Senior Notes [Member] | Six Euro-Denominated Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt 0 $ 0 194
Debt Instrument, Maturity Date, Description   March 2021  
Senior Notes [Member] | Five and One over Eight Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt 400 $ 400 400
Debt Instrument, Maturity Date, Description   June 2022  
Senior Notes [Member] | Five And One Over Two Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt 675 $ 675 675
Debt Instrument, Maturity Date, Description   April 2023  
Senior Notes [Member] | Six And Three Over Eight Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt 350 $ 350 350
Debt Instrument, Maturity Date, Description   April 2024  
Senior Notes [Member] | Four and One over Eight Euro-Denominated Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt 343 $ 343 316
Debt Instrument, Maturity Date, Description   November 2024  
Senior Notes [Member] | Five And One Over Four Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt 375 $ 375 375
Debt Instrument, Maturity Date, Description   March 2025  
Senior Notes [Member] | Four and One over Two Euro-Denominated Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt 286 $ 286 0
Debt Instrument, Maturity Date, Description   May 2025  
Loans Payable [Member] | Floating Rate Term Loan Due March Two Thousand Nineteen [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 0 144
Debt Instrument, Maturity Date, Description   March 2019  
Loans Payable [Member] | Floating Rate Term Loan Due March Two Thousand Twenty Two [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.75%    
Long-term debt $ 1,141 $ 1,141 816
Debt Instrument, Maturity Date, Description   March 2022  
Debt Instrument, Description of Variable Rate Basis 200 basis points    
Percentage Of Margin Aggregate Interest Rate 3.30%    
Senior Notes and Loans Payable [Member]      
Debt Instrument [Line Items]      
Deferred Finance Costs, Net $ (49) $ (49) (53)
Long-term Debt $ 3,572 $ 3,572 $ 3,523