XML 36 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1

Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2017

Related Party Transactions [Abstract]

Schedule of Related Party Receivables and Payables

A summary of the Company’s related party receivables and payables is as follows (in millions):

				September 30,				December 31,
Related Party		Balance sheet location		2017				2016
Banco Bradesco		Trade receivables		$	53			$	45
Banco Bradesco		Accounts payable and accrued liabilities		10				10
Banco Bradesco		Other long-term liabilities		18				22

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration