XML 126 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Long-Term Debt (Detail)
€ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Jun. 30, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]                    
Uncommitted credit facilities $ 1,000,000 $ 2,000,000                
Other 41,000,000 49,000,000                
Total 3,596,000,000                  
Less: Short-term debt and current portion of long-term debt 23,000,000 26,000,000                
Long-term debt $ 3,528,000,000 $ 3,573,000,000                
Senior Notes [Member] | Floating Rate Senior Notes Due December 2017 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate 2.75%                  
Senior Notes [Member] | 9 3/4% Senior Notes                    
Debt Instrument [Line Items]                    
Debt Instrument, Repurchased Face Amount                 $ 223,000,000  
Senior Notes [Member] | 6% Euro-Denominated Senior Notes                    
Debt Instrument [Line Items]                    
Debt Instrument, Repurchased Face Amount | €         € 175     € 275    
Debt Instrument, Repurchase Amount | €         € 180          
Senior Notes [Member] | Five and One over Eight Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument interest percentage 5.125% 5.125% 5.125% 5.125%            
Debt Instrument, Face Amount                   $ 400,000,000
Maturity Dates June 2022                  
Long-term Debt, Gross $ 0 $ 400,000,000                
Debt Instrument, Repurchase Amount | €     € 410              
Senior Notes [Member] | 5 1/2% Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument interest percentage 5.50% 5.50% 5.50% 5.50%            
Debt Instrument, Face Amount                   175,000,000
Maturity Dates April 2023                  
Long-term Debt, Gross $ 675,000,000 $ 675,000,000                
Debt Instrument, Unamortized Discount                   0.99625
Senior Notes [Member] | Six And Three Over Eight Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument interest percentage 6.375% 6.375% 6.375% 6.375%            
Debt Instrument, Face Amount             $ 350,000,000      
Maturity Dates April 2024                  
Long-term Debt, Gross $ 350,000,000 $ 350,000,000                
Senior Notes [Member] | Four and One over Eight Euro-Denominated Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument interest percentage 4.125% 4.125% 4.125% 4.125%            
Debt Instrument, Face Amount | €               € 300    
Maturity Dates November 2024                  
Long-term Debt, Gross $ 344,000,000 $ 360,000,000                
Senior Notes [Member] | Five And One Over Four Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument interest percentage 5.25% 5.25% 5.25% 5.25%            
Debt Instrument, Face Amount                 $ 375,000,000  
Maturity Dates March 2025                  
Long-term Debt, Gross $ 375,000,000 $ 375,000,000                
Senior Notes [Member] | Four and One over Two Euro-Denominated Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument interest percentage 4.50% 4.50% 4.50% 4.50%            
Debt Instrument, Face Amount | €       € 250            
Maturity Dates May 2025                  
Long-term Debt, Gross $ 287,000,000 $ 300,000,000                
Senior Notes [Member] | Four and three over four Euro-Denominated Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument interest percentage 4.75% 4.75% 4.75% 4.75%            
Debt Instrument, Face Amount | €     € 350              
Maturity Dates January 2026                  
Long-term Debt, Gross $ 401,000,000 $ 0                
Senior Notes [Member] | Eight And One Over Four Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Repurchase Amount                   $ 395,000,000
Senior Notes [Member] | Four And Seven Over Eight Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Repurchased Face Amount             $ 300,000,000      
Loans Payable [Member] | Floating Rate Term Loan Due March 2019                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate   2.25%                
Loans Payable [Member] | Floating Rate Term Loan Due March Two Thousand Twenty Two [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount           $ 1,100,000,000        
Maturity Dates March 2022                  
Long-term Debt, Gross $ 0 $ 1,136,000,000                
Percentage Of Margin Aggregate Interest Rate   3.70%                
Loans Payable [Member] | Floating Rate Term Loan Due March Two Thousand Twenty Five [Member]                    
Debt Instrument [Line Items]                    
Maturity Dates February 2025                  
Long-term Debt, Gross $ 1,123,000,000 $ 0                
Percentage Of Margin Aggregate Interest Rate 4.53%                  
Senior Notes and Loans Payable [Member]                    
Debt Instrument [Line Items]                    
Deferred Finance Costs, Net $ (45,000,000) (46,000,000)                
Total 3,551,000,000 3,599,000,000                
Interest Rate Swap [Member] | Loans Payable [Member] | Floating Rate Term Loan Due March Two Thousand Twenty Two [Member]                    
Debt Instrument [Line Items]                    
Derivative, Amount of Hedged Item   $ 700,000,000                
Derivative, Fixed Interest Rate   3.79%   3.79%            
Interest Rate Swap [Member] | Loans Payable [Member] | Floating Rate Term Loan Due March Two Thousand Twenty Five [Member]                    
Debt Instrument [Line Items]                    
Derivative, Amount of Hedged Item $ 700,000,000                  
Derivative, Fixed Interest Rate 3.67%   3.67%