XML 52 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Financial Information Related to Hedging of Net Assets Included in Consolidated Statements of Operations (Details)
€ in Millions, ¥ in Millions, £ in Millions, SGD in Millions, SEK in Millions, MYR in Millions, CZK in Millions, CAD in Millions, BRL in Millions, AUD in Millions, $ in Millions
Sep. 30, 2017
SEK
Sep. 30, 2017
USD ($)
Sep. 30, 2017
CAD
Sep. 30, 2017
BRL
Sep. 30, 2017
AUD
Sep. 30, 2017
JPY (¥)
Sep. 30, 2017
GBP (£)
Sep. 30, 2017
CZK
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
MYR
Sep. 30, 2017
SGD
Dec. 31, 2016
SEK
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
BRL
Dec. 31, 2016
AUD
Dec. 31, 2016
JPY (¥)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
CZK
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
MYR
Dec. 31, 2016
SGD
Derivative [Line Items]                                            
Net fair value (liability) asset of outstanding contracts | $   $ (6)                     $ 11                  
Foreign Exchange Forward | U.S. dollar                                            
Derivative [Line Items]                                            
Notional balance of outstanding contracts SEK 11   CAD 14 BRL 56 AUD 16 ¥ 461 £ 10 CZK 417 € 93 MYR 0 SGD 5 SEK 7   CAD 13 BRL 56 AUD 50 ¥ 48 £ 3 CZK 147 € 148 MYR 16 SGD 15
Foreign Exchange Forward | Euro                                            
Derivative [Line Items]                                            
Notional balance of outstanding contracts | £             £ 5                     £ 8