XML 89 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Senior Secured Term Loan Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Senior secured term loan facility    
Debt Instrument [Line Items]    
Quarterly payment under original terms as percentage of original principal amount (percent) 1.00%  
Repayments of debt $ 0 $ 0
Euro-denominated senior secured term loan facilities    
Debt Instrument [Line Items]    
Nonderivative hedges of net investments in foreign operations $ 1,000,000,000