XML 100 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Short-Term Borrowings - Credit Facilities (Details)
$ in Millions
1 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
Five-year credit facility agreement    
Debt instrument    
Term of debt instrument 5 years 5 years
Credit facility amount prior to new agreement $ 2,250  
Current borrowing capacity   $ 3,750
Maximum increase available subject to lender approval   1,250
Maximum borrowing capacity including portion subject to lender approval   $ 5,000
Required minimum EBITDA to Interest Ratio   3.0
Number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated   4
Actual EBITDA to Interest Ratio   29
Stand alone letters of credit and bank guarantees    
Debt instrument    
Amount of stand alone letters of credit and bank guarantees outstanding utilized in connection with normal business activities   $ 288