XML 73 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2019
Oct. 31, 2016
Property, Plant and Equipment [Line Items]          
Reclassification of tax on undistributed earnings of foreign subsidiaries   $ 14,000,000      
Rentals Revenue          
Initial direct costs included in rental property and equipment $ 17,000,000 10,000,000      
Amortization of initial direct costs 5,000,000 5,000,000 $ 7,000,000    
Costs to Obtain a Contract          
Amortization expense 15,000,000        
Unamortized contract costs 42,287,000 0      
Deferred Marketing Costs          
Deferred marketing costs 0 35,668,000      
New Accounting Pronouncements          
Cumulative effect of accounting changes (12,207,000)        
Retained earnings 5,416,777,000 5,229,584,000      
Other assets          
Costs to Obtain a Contract          
Unamortized contract costs 29,000,000        
Selling, general and administrative expense          
Deferred Marketing Costs          
Deferred costs expensed   $ 13,000,000 $ 15,000,000    
ASU 2018-02          
New Accounting Pronouncements          
Reclassification from AOCI 116,000,000        
Cumulative effect of accounting changes $ 0        
ASU 2016-16          
New Accounting Pronouncements          
Retained earnings         $ 3,000,000
Minimum | ASU 2016-02 | Subsequent Event          
New Accounting Pronouncements          
Right-of-use asset       $ 175,000,000  
Lease liability       175,000,000  
Maximum          
Intangible assets          
Finite-lived intangible assets, estimated useful lives 15 years        
Maximum | ASU 2016-02 | Subsequent Event          
New Accounting Pronouncements          
Right-of-use asset       225,000,000  
Lease liability       $ 225,000,000  
Buildings          
Fixed Assets          
Estimated useful lives 50 years        
Building improvements | Minimum          
Fixed Assets          
Estimated useful lives 10 years        
Building improvements | Maximum          
Fixed Assets          
Estimated useful lives 20 years        
Software development costs | Minimum          
Fixed Assets          
Estimated useful lives 3 years        
Software development costs | Maximum          
Fixed Assets          
Estimated useful lives 10 years        
Machinery and equipment | Minimum          
Fixed Assets          
Estimated useful lives 3 years        
Machinery and equipment | Maximum          
Fixed Assets          
Estimated useful lives 12 years        
Rental equipment | Minimum          
Fixed Assets          
Estimated useful lives 4 years        
Rental equipment | Maximum          
Fixed Assets          
Estimated useful lives 6 years