XML 77 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
Jun. 30, 2018
USD ($)
credit_facility
Jun. 30, 2018
EUR (€)
credit_facility
Mar. 08, 2018
USD ($)
Mar. 08, 2018
CAD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Short-term debt and current portion of long-term debt $ 799,000,000       $ 299,000,000
Number of credit facilities | credit_facility 2 2      
4.76% Senior Notes Due March 2018 | Senior Notes          
Debt Instrument [Line Items]          
Short-term debt and current portion of long-term debt     $ 291,000,000 $ 375,000,000  
Debt interest rate percentage (as a percent)     4.76% 4.76%  
Credit Facility Expiring February 2021          
Debt Instrument [Line Items]          
Borrowings $ 0        
Foreign Line of Credit | 2020 Facility | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity 900,000,000        
Credit Facility Expiring October 2022 | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity 400,000,000        
Commercial paper | Commercial Paper Programs          
Debt Instrument [Line Items]          
Line of credit facility, current borrowing capacity 1,300,000,000        
United States | Commercial paper | Commercial Paper Programs          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 600,000,000        
Europe | Commercial paper | Commercial Paper Programs          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity | €   € 525,000,000