XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Notional Values and Net Fair Value of Outstanding Contracts (Details)
€ in Millions, ¥ in Millions, £ in Millions, kr in Millions, R$ in Millions, Kč in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Mar. 31, 2018
SEK (kr)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
CAD ($)
Mar. 31, 2018
AUD ($)
Mar. 31, 2018
JPY (¥)
Mar. 31, 2018
GBP (£)
Mar. 31, 2018
CZK (Kč)
Mar. 31, 2018
EUR (€)
Mar. 31, 2018
BRL (R$)
Mar. 31, 2018
SGD ($)
Dec. 31, 2017
SEK (kr)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CAD ($)
Dec. 31, 2017
AUD ($)
Dec. 31, 2017
JPY (¥)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
CZK (Kč)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
BRL (R$)
Dec. 31, 2017
SGD ($)
Derivative [Line Items]                                        
Net fair value of (liability) asset of outstanding contracts | $   $ 0                   $ (2)                
Foreign Exchange Forward | U.S. dollar                                        
Derivative [Line Items]                                        
Notional balance of outstanding contracts kr 13   $ 1 $ 48 ¥ 250 £ 3 Kč 368 € 82 R$ 22 $ 3 kr 13   $ 12 $ 55 ¥ 151 £ 13 Kč 361 € 108 R$ 34 $ 4
Foreign Exchange Forward | Euro                                        
Derivative [Line Items]                                        
Notional balance of outstanding contracts | £           £ 5                   £ 5