XML 85 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Concentration - Additional Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Customer
Dec. 31, 2016
Customer
Dec. 31, 2015
Direct sales to major customer | Sales Revenue Segment      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Sales to major customer     11.00%
Customer accounted for 10% or more of revenue | Customer 0 0  
Foreign Exchange Forward      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Notional value of forward foreign currency exchange contracts $ 365    
Foreign Exchange Forward | Japanese Yen      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Notional value of forward foreign currency exchange contracts 140    
Foreign Exchange Forward | Euros      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Notional value of forward foreign currency exchange contracts 49    
Foreign Exchange Forward | British Pound Sterling      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Notional value of forward foreign currency exchange contracts $ 59