XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended
Apr. 30, 2018
Jun. 30, 2018
Jul. 01, 2017
Jul. 31, 2018
Apr. 03, 2018
Feb. 28, 2018
Dec. 31, 2017
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Cash equivalents description   Cash equivalents represent highly liquid investments, with original maturities of 90 days or less, while investments with longer maturities are classified as investments.          
Cash, cash equivalents and investments   $ 2,248,000,000         $ 3,394,000,000
Accounts receivable, description   Past due balances over 90 days and over a specified amount are reviewed individually for collectibility.          
Long-term investments   $ 3,000,000          
Contingent consideration   3,550,000         3,247,000
Long-term debt   $ 1,147,951,000         1,897,501,000
Foreign currency exposure   The Company is a global company that operates in over 35 countries and, as a result, the Company’s net sales, cost of sales, operating expenses and balance sheet amounts are significantly impacted by fluctuations in foreign currency exchange rates.          
Maturity period of foreign exchange contracts   The Company does not specifically enter into any derivatives that hedge foreign-currency-denominated assets, liabilities or commitments on its balance sheet, other than a portion of certain third-party accounts receivable and accounts payable, and the Company’s net worldwide intercompany receivables and payables, which are eliminated in consolidation. The Company periodically aggregates its net worldwide balances by currency and then enters into foreign currency exchange contracts that mature within 90 days to hedge a portion of the remaining balance to minimize some of the Company’s currency price risk exposure.          
Foreign currency swap agreement   $ 168,000,000         147,000,000
Stock repurchase program, remaining authorized repurchase amount terminated   526,000,000          
Estimated future payment to build and equip manufacturing facility           $ 215,000,000  
Unsecured Debt [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Long-term debt   560,000,000         700,000,000
Unsecured Debt [Member] | Fixed Interest Rate [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Long-term debt   510,000,000         610,000,000
Fair value of fixed interest rate debt   499,000,000         608,000,000
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Contingent consideration   3,550,000         3,247,000
Held In Currencies Other Than Us Dollars [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Cash, cash equivalents and investments   $ 324,000,000         304,000,000
April 2018 Program [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Stock repurchase program additional authorization amount $ 3,000,000,000            
Stock repurchase program authorization amount         $ 3,500,000,000    
Stock repurchase program period 3 years            
Treasury stock shares acquired   1,400,000          
Treasury stock   $ 271,000,000          
Stock repurchase program remaining amount authorized for future purchases   $ 3,300,000          
Programs Authorized by Board of Directors [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Treasury stock shares acquired   2,700,000 900,000        
Treasury stock   $ 546,000,000 $ 159,000,000        
Related to Vesting of Restricted Stock Units [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Treasury stock   8,000,000 $ 7,000,000        
Subsequent Event [Member] | Cross Currency Interest Rate Contract [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Foreign currency swap agreement       $ 150,000,000      
Held By Foreign Subsidiaries [Member]              
Basis of Presentation and Summary of Significant Accounting Policies [Line Items]              
Cash, cash equivalents and investments   $ 1,165,000,000         $ 3,326,000,000