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Derivative Instruments - Additional Information (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2018 USD ($) swap | Apr. 01, 2017 USD ($) | Mar. 31, 2018 EUR (€) swap | Dec. 31, 2017 USD ($) | Dec. 31, 2017 EUR (€)
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |
Realized (losses) or gains | $ (5) | $ 1 |  |  |
Foreign currency cash flow hedge derivative | € |  |  | € 387 |  | € 389
To be amortized through Accumulated other comprehensive loss | $ 4 |  |  |  |
Number of interest rate swaps | swap | 3 |  | 3 |  |
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 | $ 2 |  |  |  |
Interest expense (less than) | $ 1 |  |  |  |
Percentage of hedge effectiveness | 100.00% |  | 100.00% |  |
Derivative instruments designated as hedges |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |
Maturity period | 12 months |  |  |  |
Derivative instruments designated as hedges | Forward interest rate swaps |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |
Derivative forward long-term interest rate swap |  |  |  | $ 800 |
Derivative instruments not designated as hedges |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |
Realized (losses) or gains | $ 13 | (4) |  |  |
Derivative instruments not designated as hedges | Foreign Exchange Forward |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |
Maturity period | 1 month |  |  |  |
Derivative instruments not designated as hedges | Forward interest rate swaps | Interest expense |  |  |  |  |
Change in unrealized gain (loss) on anticipated sales hedging: |  |  |  |  |
Realized (losses) or gains | $ 13 | $ 1 |  |  |
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 | $ 2 |  |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition 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. + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Number of interest rate derivative instruments held by the entity at the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
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