XML 89 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity 2 (Details)
$ / shares in Units, SFr in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 21, 2015
Nov. 20, 2015
$ / shares
shares
Nov. 16, 2015
Dec. 08, 2015
USD ($)
$ / shares
Mar. 31, 2017
USD ($)
$ / shares
Dec. 31, 2016
$ / shares
Sep. 30, 2016
$ / shares
Jun. 30, 2016
$ / shares
Mar. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
$ / shares
Sep. 30, 2015
$ / shares
Jun. 30, 2015
$ / shares
Mar. 31, 2017
USD ($)
shares
Mar. 31, 2016
USD ($)
shares
Mar. 31, 2015
USD ($)
shares
Nov. 17, 2015
CHF (SFr)
Nov. 13, 2015
USD ($)
May 14, 2014
USD ($)
Equity [Abstract]                                    
Accumulated other comprehensive loss         $ (483,000,000)       $ (416,000,000)       $ (483,000,000) $ (416,000,000) $ (418,000,000)      
Rights Plan, Stockholder Protection Rights Agreement effective date                         Nov. 30, 2015          
Rights Plan, Beneficial ownership percentage with grandfathered exclusion, Minimum                         20.00%          
Rights Plan, Grandfathered shares percentage, Maximum                         25.00%          
Rights Plan, Flip-in Trigger                         A “Flip-in” Trigger will occur upon the earlier of (i) a public announcement by the Company that any person has become an Acquiring Person or (ii) an Acquiring Person acquires more than 50% of the Company’s outstanding shares of common stock.          
Rights Plan, Purchase price                         $ 120          
Rights Plan, Shares | shares                         0.001          
Rights Plan, Exercise price                         $ 120          
Rights Plan, Redemption price per Right                         $ 0.001          
Rights Plan, Qualified Offer                         10.00%          
Rights Plan, Minimum tender condition                         50.00%          
Rights Plan, Rights expiration date                         Nov. 30, 2018          
Stock Repurchase Program [Line Items]                                    
Value of common stock repurchased                         $ 100,000,000 707,000,000 215,000,000      
Dividend per share (in dollars per share) paid reducing purchase price | $ / shares         $ 0.255 $ 0.255 $ 0.255 $ 0.255 $ 0.25 $ 0.25 $ 0.25 $ 0.25            
Payments for repurchases of common stock                         100,000,000 $ 707,000,000 $ 215,000,000      
Careal Share Repurchase Arrangement                                    
Stock Repurchase Program [Line Items]                                    
Shares of common stock transferred by Careal to entity wholly owned by Martin Haefner | shares   37,000,000                                
Ownership percentage of Martin Haefner's wholly owned entity of Careal                           50.00%        
Indemnification, Maximum potential future payment         $ 101,000,000               $ 101,000,000     SFr 101    
Careal                                    
Stock Repurchase Program [Line Items]                                    
Shareholder ownership percentage of total company stock outstanding before share repurchase arrangement     28.70%                              
Shareholder ownership percentage of total company stock outstanding after share repurchase arrangement 16.00%                                  
Martin Haefner                                    
Stock Repurchase Program [Line Items]                                    
Shareholder ownership percentage of total company stock outstanding after share repurchase arrangement 8.90%                                  
Careal and its Shareholders Collectively                                    
Stock Repurchase Program [Line Items]                                    
Shareholder ownership percentage of total company stock outstanding after share repurchase arrangement 24.90%                                  
Current Stock Repurchase Program                                    
Stock Repurchase Program [Line Items]                                    
Stock repurchase program, Authorized amount                                 $ 750,000,000  
Shares of common stock repurchased | shares                         3,100,000          
Value of common stock repurchased                         $ 100,000,000          
Stock repurchase program, Remaining authorized common stock repurchase amount         $ 650,000,000               $ 650,000,000          
Prior Stock Repurchase Program                                    
Stock Repurchase Program [Line Items]                                    
Stock repurchase program, Authorized amount                                   $ 1,000,000,000
Shares of common stock repurchased | shares                           26,000,000 7,200,000      
Value of common stock repurchased                           $ 707,000,000 $ 215,000,000      
Prior Stock Repurchase Program | Careal Share Repurchase Arrangement                                    
Stock Repurchase Program [Line Items]                                    
Shares of common stock repurchased | shares   22,000,000                                
Effective share repurchase price (in dollars per share) | $ / shares   $ 26.81                                
Discount to weighted average price of company stock   3.00%                                
Dividend per share (in dollars per share) paid reducing purchase price | $ / shares       $ 0.25                            
Payments for repurchases of common stock       $ 590,000,000