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Debt and Borrowing Arrangements - Additional Information (Details) SFr in Millions |  |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 07, 2018 USD ($) | Apr. 17, 2018 USD ($) | Apr. 02, 2018 USD ($) | Mar. 02, 2018 USD ($) | Mar. 02, 2018 CAD ($) | Feb. 28, 2018 USD ($) | Feb. 01, 2018 USD ($) | Jan. 26, 2018 USD ($) | Jan. 26, 2018 CHF (SFr) | Oct. 13, 2016 | Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2018 USD ($) | Jun. 30, 2017 USD ($) | Sep. 30, 2017 | May 03, 2018 USD ($) | Mar. 02, 2018 CAD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,948,000,000 | $ 350,000,000 |  |  |  |  |
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  |  | $ 140,000,000 | $ 11,000,000 | 140,000,000 | 11,000,000 |  |  |  |  |
Long-term debt repaid |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,442,000,000 | $ 1,469,000,000 |  |  |  |  |
Weighted-average interest rate |  |  |  |  |  |  |  |  |  |  | 2.40% |  | 2.40% |  |  |  |  | 2.10% | 2.20%
Fair value of total debt |  |  |  |  |  |  |  |  |  |  | $ 20,089,000,000 |  | $ 20,089,000,000 |  |  |  |  | $ 18,354,000,000 |
Carrying value of total debt |  |  |  |  |  |  |  |  |  |  | 19,711,000,000 |  | 19,711,000,000 |  |  |  |  | 17,652,000,000 |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,500,000,000.0 |  |  |
Proceeds from issuance of debt | $ 2,480,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,000,000 |  |  |
Debt repurchased amount |  | $ 570,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 3.000% U.S. dollar-denominated Fixed-rate Notes Due May 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 750,000,000 |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |
Notes Payable | 3.625% U.S. dollar-denominated Fixed-rate Notes Due May 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 750,000,000 |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.625% |  |  |
Notes Payable | 4.125% U.S. dollar-denominated Fixed-rate Notes Due May 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 700,000,000 |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.125% |  |  |
Notes Payable | 4.625% U.S. dollar-denominated Fixed-rate Notes Due May 2048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 300,000,000 |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.625% |  |  |
Notes Payable | 6.500% U.S. dollar-denominated Notes Due February 2040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased amount |  | $ 241,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 5.375% U.S. dollar-denominated Notes Due February 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 5.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased amount |  | $ 97,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 6.500% U.S. dollar-denominated Notes Due November 2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased amount |  | $ 75,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 6.875% U.S. dollar-denominated Notes Due February 2038 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 6.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased amount |  | $ 72,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 6.125% U.S. dollar-denominated Notes Due August 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 6.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased amount |  | $ 42,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 6.875% U.S. dollar-denominated Notes Due January 2039 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 6.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased amount |  | $ 29,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 7.000% U.S. dollar-denominated Notes Due August 2037 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt repurchased amount |  | $ 11,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 3.250% Canadian dollar-denominated Notes Due March 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 600,000,000 |  |
Debt instrument, interest rate |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  | 3.25% |  |
Debt issuance costs |  |  |  | $ 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt, net of discounts and underwriting fees |  |  |  | $ 461,000,000 | $ 595,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 6.125% U.S. dollar-denominated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 6.125% |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt repaid |  |  |  |  |  |  | $ 478,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable | 0.080% Swiss franc-denominated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  | 0.08% | 0.08% |  |  |  |  |  |  |  |  |  |
Long-term debt repaid |  |  |  |  |  |  |  | $ 260,000,000 | SFr 250 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  | $ 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding amount |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Line of credit, expiration period |  |  |  |  |  | 364 days |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility expiration date |  |  |  |  |  | Feb. 27, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility, October 11, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  | $ 4,500,000,000 |  |  |  |  | 4,500,000,000 |  | 4,500,000,000 |  |  |  |  |  |
Line of credit facility outstanding amount |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Revolving credit facility expiration date |  |  |  |  |  |  |  |  |  | Oct. 11, 2018 |  |  |  |  | Oct. 11, 2021 |  |  |  |
Revolving credit facility debt covenant |  |  |  |  |  |  |  |  |  |  |  |  | 24,600,000,000 |  |  |  |  |  |
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses) |  |  |  |  |  |  |  |  |  |  | 35,700,000,000 |  | 35,700,000,000 |  |  |  |  |  |
International Subsidiaries |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 1,800,000,000 |  | $ 1,800,000,000 |  |  |  |  | $ 2,000,000,000 |
Commercial paper | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper, maturity period |  |  |  |  |  |  |  |  |  |  |  |  | 2 days |  |  |  |  |  |
Commercial paper | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper, maturity period |  |  |  |  |  |  |  |  |  |  |  |  | 172 days |  |  |  |  |  |
Bank loans | Revolving Credit Facility | 364-Day Senior Unsecured Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity |  |  | $ 2,000,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings from line of credit facility |  | $ 714,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of lines of credit | $ 714,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, expiration period |  |  | 364 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  |  |  |  |  |  |  |  |  |  |  | $ 140,000,000 |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period remaining on line of credit facility before it terminates, 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 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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