XML 97 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Long-term Debt Footnote P (Details) - 3.25% U.S. Dollar Notes Due 2018 - USD ($)
$ in Millions
1 Months Ended
May 31, 2018
May 31, 2011
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 400 $ 400
Debt Instrument, Term 7 years 7 years
Debt instrument, stated interest rate 3.25% 3.25%