XML 84 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements and Derivatives - Additional Information (Details)
€ in Millions, MXN in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
MXN
Sep. 29, 2017
USD ($)
Dec. 31, 2016
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Deferred loss on net investment hedge   $ 8,000,000        
Cash flow hedge gain (loss) to be reclassified to earnings during next 12 months $ 3,000,000 3,000,000       $ (2,000,000)
Interest Rate Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount 0 0        
Fair value adjustment to the carrying amount of the December 2024 Notes $ 7,000,000 7,000,000        
Forward Contracts [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Maximum remaining maturity of foreign currency derivatives 18 months          
Foreign Exchange Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount $ 257,000,000 257,000,000       143,000,000
Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount 1,129,000,000 1,129,000,000       $ 571,000,000
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount 180,000,000 180,000,000        
Cash Flow Hedging [Member] | Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount 1,107,000,000 1,107,000,000        
Deferred loss associated with currency swaps in OCI   19,000,000        
Change in the fair value of the swaps in OCI   133,000,000        
Reclassification from AOCI   114,000,000        
Notes Payable to Banks [Member] | Cash Flow Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, amount of hedged item         $ 15,000,000  
Intercompany Notes [Member] | Cash Flow Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, amount of hedged item | €     € 281      
Intercompany Notes [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount 300,000,000 300,000,000 281      
Intercompany Notes [Member] | Net Investment Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount 81,000,000 81,000,000   MXN 1,465    
Derivative, amount of hedged item 81,000,000 81,000,000   MXN 1,465    
Senior Notes Due April 2025 [Member] | Cash Flow Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, amount of hedged item 400,000,000 400,000,000        
Senior Notes Due April 2025 [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount 400,000,000 400,000,000 371      
Senior Notes Due June 2026 [Member] | Cash Flow Hedging [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, amount of hedged item 375,000,000 375,000,000        
Senior Notes Due June 2026 [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Notional Amount $ 375,000,000 $ 375,000,000 € 338