XML 80 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Interest Costs - Activity (Details) - USD ($)
$ in Millions
1 Months Ended
Mar. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Committed multi-currency revolving credit facilities due 2021      
Revolving credit facility      
Available borrowing capacity under line of credit facility   $ 1,470  
Short-term uncommitted credit facilities      
Revolving credit facility      
Available borrowing capacity under line of credit facility   1  
Amount of credit facility outstanding and due on demand   142 $ 340
Senior Notes 4.875 Percent Due March 2026 [Member]      
Revolving credit facility      
Face amount of debt $ 750    
2018 Revolver      
Revolving credit facility      
Maximum borrowing capacity of revolving credit facility   $ 1,500  
Term A Loan, euro denominated, due June 2021      
Revolving credit facility      
Repayment of debt $ 315