XML 60 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - USD ($)
Apr. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2014
Debt Instrument [Line Items]        
Fair value adjustment related to hedged fixed rate debt   $ 3,000,000 $ 3,000,000  
Long-term debt   1,895,000,000 1,850,000,000  
Short-term borrowings   118,000,000 106,000,000  
Total debt   $ 2,013,000,000 $ 1,956,000,000  
Senior Notes 3.2 Percent Due October 1, 2026        
Debt Instrument [Line Items]        
Debt, interest rate (as a percent)   3.20% 3.20%  
Long-term debt   $ 497,000,000 $ 496,000,000  
Senior Notes 4.625 Percent Due November 1, 2020        
Debt Instrument [Line Items]        
Debt, interest rate (as a percent)   4.625% 4.625%  
Aggregate principal Amount       $ 400,000,000
Long-term debt   $ 398,000,000 $ 398,000,000  
Senior Notes 1.8 Percent Due September 25, 2017        
Debt Instrument [Line Items]        
Debt, interest rate (as a percent)   1.80% 1.80%  
Aggregate principal Amount   $ 300,000,000    
Long-term debt   $ 300,000,000 $ 299,000,000  
Senior Notes 6.625 Percent Due April 15, 2037        
Debt Instrument [Line Items]        
Debt, interest rate (as a percent)   6.625% 6.625%  
Long-term debt   $ 253,000,000 $ 254,000,000  
Senior Notes 6.0 Percent Due April 15, 2017        
Debt Instrument [Line Items]        
Debt, interest rate (as a percent)   6.00% 6.00%  
Long-term debt   $ 200,000,000 $ 200,000,000  
Senior Notes 5.62 Percent Due March 25, 2020        
Debt Instrument [Line Items]        
Debt, interest rate (as a percent)   5.62% 5.62%  
Long-term debt   $ 200,000,000 $ 200,000,000  
Revolving Credit Agreement        
Debt Instrument [Line Items]        
Aggregate principal Amount $ 200,000,000      
Long-term debt   $ 44,000,000