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Derivative Instruments - Additional Information (Details) € in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2017 USD ($) | Sep. 30, 2017 EUR (€) | Dec. 31, 2016 EUR (€) | Oct. 27, 2014 USD ($)
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |
Foreign currency cash flow hedge derivative | € |  | € 382 | € 341 |
Losses on the forward interest rate swaps designated in a hedging relationship expected to be reclassified from accumulated other comprehensive loss into earnings during the next 12 months. | $ 7,000,000 |  |  |
Percentage of hedge effectiveness | 100.00% | 100.00% |  |
Revolving Credit Facility |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |
Revolving credit facility maximum borrowing capacity | $ 500,000,000 |  |  | $ 250,000,000
Derivative instruments designated as hedges |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |
Maturity period | 12 months |  |  |
Derivative instruments not designated as hedges | Foreign Exchange Forward |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |
Maturity period | 3 months |  |  |

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