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Financing Agreements (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt at December 31
 
 
 
 
2017
 
2016
 
 
Interest
Rate
 
Principal
 
Unamortized Debt Issue Costs
 
Principal
 
Unamortized Debt Issue Costs
 Senior Notes due September 15, 2021
 
5.375%
 
$

 
$

 
$
450

 
$
(5
)
 Senior Notes due September 15, 2023
 
6.000%
 
300

 
(4
)
 
300

 
(4
)
 Senior Notes due December 15, 2024
 
5.500%
 
425

 
(5
)
 
425

 
(6
)
 Senior Notes due April 15, 2025
 
5.750%
*
400

 
(6
)
 


 

 Senior Notes due June 1, 2026
 
6.500%
*
375

 
(6
)
 
375

 
(6
)
 Term Facility
 
 
 
275

 
(1
)
 


 

 Other indebtedness
 
 
 
29

 
 
 
120

 
 
 Total
 
 
 
$
1,804

 
$
(22
)
 
$
1,670

 
$
(21
)

*
In conjunction with the issuance of the April 2025 Notes we entered into 8-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the April 2025 Notes to euro-denominated debt at a fixed rate of 3.850%. See Note 15 for additional information. In conjunction with the issuance of the June 2026 Notes we entered into 10-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the June 2026 Notes to euro denominated debt at a fixed rate of 5.140%. See Note 15 for additional information.
Scheduled Principal Payments on Long-Term Debt [Table Text Block]
Scheduled principal payments on long-term debt at December 31, 2017
 
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
Debt maturities
$
12

 
$
19

 
$
19

 
$
18

 
$
216

 
$
1,501

 
$
1,785

Debt Instrument Redemption [Table Text Block]
We may redeem some or all of the senior notes at the following redemption prices (expressed as percentages of principal amount), plus accrued and unpaid interest to the redemption date, if redeemed during the 12-month period commencing on the anniversary date of the senior notes in the years set forth below:
 
 
Redemption Price
 
 
September
 
December
 
April
 
June
Year
 
2023 Notes
 
2024 Notes
 
2025 Notes
 
2026 Notes
2018
 
103.000
%
 
 
 
 
 
 
2019
 
102.000
%
 
102.750
%
 
 
 
 
2020
 
101.000
%
 
101.833
%
 
104.313
%
 
 
2021
 
100.000
%
 
100.917
%
 
102.875
%
 
103.250
%
2022
 
100.000
%
 
100.000
%
 
101.438
%
 
102.167
%
2023
 
 
 
100.000
%
 
100.000
%
 
101.083
%
2024
 
 
 
 
 
100.000
%
 
100.000
%
2025
 
 
 
 
 
 
 
100.000
%
Schedule of Credit Agreements [Table Text Block]
Advances under the Term Facility and Revolving Facility bear interest at a floating rate based on, at our option, the base rate or Eurodollar rate (each as described in the revolving credit agreement) plus a margin as set forth below:
 
 
Margin
Total Net Leverage Ratio
 
Base Rate
 
Eurodollar Rate
Less than or equal to 1.00:1.00
 
0.50
%
 
1.50
%
Greater than 1.00:1.00 but less than or equal to 2.00:1.00
 
0.75
%
 
1.75
%
Greater than 2.00:1.00
 
1.00
%
 
2.00
%


We have elected to pay interest on our advance under the Term Facility at the Eurodollar Rate. The interest rate on the Term Facility, inclusive of the applicable margin, was 3.28488% as of December 31, 2017.

Commitment fees are applied based on the average daily unused portion of the available amounts under the Revolving Facility as set forth below:

Total Net Leverage Ratio
 
Commitment Fee
Less than or equal to 1.00:1.00
 
0.250
%
Greater than 1.00:1.00 but less than or equal to 2.00:1.00
 
0.375
%
Greater than 2.00:1.00
 
0.500
%
Advances under the Term Facility bear interest at a floating rate based on, at our option, the base rate or Eurodollar rate (each as described in the revolving credit agreement) plus a margin as set forth below:
 
 
Margin
Total Net Leverage Ratio
 
Base Rate
 
Eurodollar Rate
Less than or equal to 1.00:1.00
 
0.50
%
 
1.50
%
Greater than 1.00:1.00 but less than or equal to 2.00:1.00
 
0.75
%
 
1.75
%
Greater than 2.00:1.00
 
1.00
%
 
2.00
%