Aggregate amount of principal of debt redeemed

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- Definition

Aggregate amount of principal of debt redeemed via tender offer

+ References

No definition available.

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Debt Instrument, Total Indebtedness to Total Capitalization Ratio Requirement

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- Definition

Debt Proceeds Used in Early Retirement of Existing Long-term Debt

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No definition available.

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- Definition

Debt Redemption Price Percent Of Principal Amount

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- Definition

Letters Of Credit Surety Bonds And Other Arrangements

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Line of Credit Facility, Additional Borrowing Capacity Available to Lender Conditions

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- Definition

The cash outflow for prepayment premiums to early retire long-term debt consisting of public notes

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No definition available.

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The cash outflow for prepayment premiums to early retirement long-term via tender offer.

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No definition available.

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Principal amount of debt redeemed via tender offer for each $1,000 of principal offered.

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No definition available.

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Unamortized fees and discounts realized as a result of the related debt being early redeemed.

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No definition available.

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Loss from the realization of the unamortized interest rate swaps and forward starting swap losses, recognized as the related debt instruments were early redeemed.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services.

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The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee.

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- Definition

Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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No definition available.

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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.

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- 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

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- Definition

The effective interest rate at the end of the reporting period.

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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.

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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.

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No definition available.

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- Definition

Description of conditions, facts and circumstances that would trigger a payment of principal or interest which was not otherwise immediately due and payable.

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The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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- Definition

Nominal or face amount used to calculate payments on a nonderivative instrument.

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No definition available.

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- Definition

The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

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No definition available.

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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Indebtedness divided by net capital.

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No definition available.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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No definition available.

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Borrowings and Lines of Credit (Additional Information) (Details) € in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016 USD ($)	Dec. 31, 2016 EUR (€)	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Mar. 31, 2015 USD ($)	Mar. 31, 2015 EUR (€)	Nov. 30, 2014 USD ($)	Nov. 30, 2014 EUR (€)
Debt Instrument [Line Items]
Notional amount of non-derivative instruments			€ 300	$ 300
Revolving credit facility outstanding		$ 1,800
Line of credit facility, additional borrowing capacity available to lender conditions		$ 500
Hypothetical rate on the credit agreement		1.77%
Unused capacity, commitment fee percentage		0.09%	0.09%
Total indebtedness to total capitalization ratio requirement		60.00%
Ratio of indebtedness to net capital		0.451
Repayments of debt		$ 379		340	$ 1,803
Debt instrument, face amount						$ 1,260	€ 1,200
Proceeds from Notes Payable		987		1,240
Aggregate amount of principal of debt redeemed		1,500
Aggregate amount of principal of debt redeemed via tender offer		90
Premiums to be paid to the debt holders		43			43
Debt refinancing charge		0		0	(317)
Total of make-whole premiums paid to redeem notes		179			179
Unamortized interest rate swaps and forward starting swap losses					89
Realization of unamortized fees and discounts					6
Debt proceeds used in early retirement of existing long-term debt					1,200
Total cash paid for debt redemption		1,707			1,707
Rental expenses for operating leases		275		265	$ 282
Outstanding letters of credit and surety bonds		160		165
Guarantees outstanding		$ 12		24
Credit Agreement
Debt Instrument [Line Items]
Debt instrument, term		5 years	5 years
Notes 1.9 Percent Due 2016
Debt Instrument [Line Items]
Notional amount of non-derivative instruments \| €			€ 250
Debt instrument, interest rate, stated percentage		1.90%
Notes 3.875 Percent Due 2015
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		3.875%
Net Investment Hedging
Debt Instrument [Line Items]
Repayments of debt		$ 336
7-year Fixed Rate Euro Bank Loan Due 2022
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage						0.875%	0.875%
Debt instrument, face amount \| €							€ 600
12-year Fixed Rate Euro Bank Loan Due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage						1.40%	1.40%
Debt instrument, face amount \| €							€ 600
Notes 2.3 Percent Due 2019
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		2.30%						2.30%	2.30%
Debt instrument, face amount								$ 300
Percentage of debt redemption price						101.00%	101.00%	101.00%	101.00%
3-year Variable Rate Euro Bank Loan Due 2017
Debt Instrument [Line Items]
Debt instrument, face amount \| €									€ 500
Average interest rate		0.31%
Notes 2.5 Percent Due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		2.50%						2.50%	2.50%
Debt instrument, face amount \| €									€ 80
Proceeds from Notes Payable \| €			€ 99
Debt instrument, term		15 years	15 years
Notes 3.0 Percent Due 2044
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage								3.00%	3.00%
Debt instrument, face amount \| €									€ 120
Proceeds from Notes Payable		$ 142
Debt instrument, term		30 years	30 years
Non-callable Debentures 9 Percent Due 2021
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		9.00%
Principal amount of debt redeemed via tender offer for each $1,000 of principal offered		$ 1,334
Long-term Debt, Contingent Payment of Principal or Interest		10	10
Notes 7.70 Percent Due 2038
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage		7.70%
Principal amount of debt redeemed via tender offer for each $1,000 of principal offered		$ 1,506
Minimum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.08%	0.08%
Periodic payment amount		$ 50
Maximum
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.225%	0.225%
Guarantee of Indebtedness of Others
Debt Instrument [Line Items]
Carrying value of guarantees		$ 1		1
Fair value of guarantees		1		$ 1
International Operations
Debt Instrument [Line Items]
Lines of credit, current borrowing capacity		942
Line of credit, amount outstanding		$ 88
Scenario, Forecast
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.09%