Exclusion from EBITDA for Restructuring Charges

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- Definition

Legal payments remaining to be excluded from calculation of consolidated EBITDA

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No definition available.

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- Definition

Exclusion of litigation payments and any debt Issued to fund tax deficiency payments

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- Definition

Maximum amount of proceeds from sale of finance receivables.

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- Definition

Maximum Commercial Paper Outstanding with 2017 Facility

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Maximum leverage ratio permitted by revolving credit facility agreement.

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- Definition

Restructuring charges remaining to be excluded from calculation of consolidated EBITDA.

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No definition available.

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- Definition

Weighted Average Maturity, Days

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No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Borrowings and Credit Arrangements (Details) ¥ in Millions, $ in Millions		9 Months Ended	12 Months Ended
	Aug. 20, 2018 USD ($)	Sep. 30, 2018 USD ($) units	Dec. 31, 2017 USD ($) units	Sep. 30, 2018 JPY (¥) units	Mar. 31, 2018 JPY (¥)	Feb. 26, 2018 USD ($)	Aug. 04, 2017 USD ($)
Debt Instrument [Line Items]
Total debt		$ 6,626	$ 5,616
Long-term Debt and Capital Lease Obligations		4,806	3,815
Debt, Current		$ 1,820	$ 1,801
Weighted Average Maturity, Days \| units		29	38	29
Commercial Paper [Member]
Debt Instrument [Line Items]
Commercial Paper		$ 816	$ 1,197
Maximum Commercial Paper Outstanding with 2017 Facility		$ 2,250
Short-term Debt, Weighted Average Interest Rate, at Point in Time		2.58%	1.85%	2.58%
August 2019 Term Loan [Member]
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis	0.65%
Short-term Debt	$ 1,000	$ 1,000
Revolving Credit Facility [Member] \| Current Requirement [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		3.5		3.5
Revolving Credit Facility [Member] \| Actual, Covenant [Member]
Debt Instrument [Line Items]
Maximum Leverage Ratio		2.4		2.4
Secured Debt [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 400
the 2017 Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity			$ 2,250
Exclusion from EBITDA for Restructuring Charges							$ 500
Restructuring charges remaining to be excluded from calculation of consolidated EBITDA		$ 386
Litigation and Debt Exclusion from EBITDA							$ 2,624
Legal payments remaining to be excluded from calculation of consolidated EBITDA		1,384
October 2018 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 0
Debt Instrument, Interest Rate, Stated Percentage		2.65%	2.65%	2.65%
Debt, Current			$ 600
January 2020 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 850	$ 850
Debt Instrument, Interest Rate, Stated Percentage		6.00%	6.00%	6.00%
May 2020 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 600	$ 600
Debt Instrument, Interest Rate, Stated Percentage		2.85%	2.85%	2.85%
May 2022 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 500	$ 500
Debt Instrument, Interest Rate, Stated Percentage		3.375%	3.375%	3.375%
October 2023 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 450	$ 450
Debt Instrument, Interest Rate, Stated Percentage		4.125%	4.125%	4.125%
May 2025 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 750	$ 750
Debt Instrument, Interest Rate, Stated Percentage		3.85%	3.85%	3.85%
March 2028 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 1,000	$ 0			$ 1,000
Debt Instrument, Interest Rate, Stated Percentage		4.00%	4.00%	4.00%		4.00%
November 2035 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 350	$ 350
Debt Instrument, Interest Rate, Stated Percentage		7.00%	7.00%	7.00%
January 2040 Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 300	$ 300
Debt Instrument, Interest Rate, Stated Percentage		7.375%	7.375%	7.375%
Interest Rate Swap [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 29	$ 38
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Long-term Debt		8	1
Senior Notes [Member]
Debt Instrument [Line Items]
Long-term Debt		4,800	4,400
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net		30	24
Euro Denominated Factoring Arrangements [Member]
Transfer of Financial Assets Accounted for as Sales [Line Items]
Maximum Amount Of Proceeds From Sale Of Finance Receivables		451	456
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized		$ 158	$ 171
Average interest rate of de-recognized receivables		1.70%	1.80%
Yen Denominated Factoring Arrangements [Member]
Transfer of Financial Assets Accounted for as Sales [Line Items]
Maximum Amount Of Proceeds From Sale Of Finance Receivables		$ 458	$ 195
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized		$ 194	$ 157
Average interest rate of de-recognized receivables		0.50%	1.30%
Discontinued June 2018 Yen Factoring Program Max Capacity [Member]
Transfer of Financial Assets Accounted for as Sales [Line Items]
Maximum Amount Of Proceeds From Sale Of Finance Receivables \| ¥				¥ 22,000
March 2018 Yen Factoring Program Max Capacity [Member]
Transfer of Financial Assets Accounted for as Sales [Line Items]
Maximum Amount Of Proceeds From Sale Of Finance Receivables \| ¥					¥ 30,000