XML 99 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Senior Unsecured Notes (Details)
€ in Millions
12 Months Ended
Sep. 20, 2016
USD ($)
Sep. 15, 2016
USD ($)
Nov. 19, 2015
USD ($)
Mar. 10, 2015
USD ($)
Mar. 03, 2014
USD ($)
Feb. 14, 2013
USD ($)
May 17, 2011
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 15, 2016
EUR (€)
Mar. 10, 2015
EUR (€)
Debt Instrument [Line Items]                        
Loss on extinguishment of debt               $ 0 $ 0 $ (73,000,000)    
Senior Notes | Senior Notes, 5.875% Due 2019                        
Debt Instrument [Line Items]                        
Senior notes issued             $ 500,000,000          
Debt Instrument, Interest Rate, Stated Percentage             5.875%          
Debt Instrument, Maturity Date             May 15, 2019          
Senior Notes | Senior Notes, 6.125% Due 2021                        
Debt Instrument [Line Items]                        
Senior notes issued             $ 500,000,000          
Debt Instrument, Interest Rate, Stated Percentage             6.125%          
Debt Instrument, Maturity Date             May 15, 2021          
Senior Notes | Senior Notes, 5.00% Due 2023                        
Debt Instrument [Line Items]                        
Senior notes issued           $ 800,000,000            
Debt Instrument, Interest Rate, Stated Percentage           5.00%            
Debt Instrument, Maturity Date           Feb. 15, 2023            
Extinguishment of Debt, Amount                   800,000,000    
Loss on extinguishment of debt                   $ (70,000,000)    
Payments of debt issuance costs           $ 12,000,000            
Senior Notes | Senior Notes, 4.150% Due 2024                        
Debt Instrument [Line Items]                        
Senior notes issued         $ 700,000,000              
Debt Instrument, Interest Rate, Stated Percentage         4.15%     4.15%        
Debt Instrument, Maturity Date         Mar. 15, 2024     Mar. 15, 2024        
Payments of debt issuance costs         $ 6,000,000              
Debt Instrument, Price         99.649%              
Debt Instrument, Interest Rate, Effective Percentage         4.193%              
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage               1.50%       1.50%
Debt Instrument, Maturity Date       Mar. 10, 2025       Mar. 10, 2025        
Payments of debt issuance costs       $ 5,000,000                
Debt Instrument, Price                       99.54%
Debt Instrument, Interest Rate, Effective Percentage                       1.55%
Senior Notes | Euro-Denominated Senior Notes, 1.500% Due 2025 | Designated as Hedging Instrument | Net Investment Hedging                        
Debt Instrument [Line Items]                        
Senior notes issued | €                       € 700
Senior Notes | 2015 Senior Notes                        
Debt Instrument [Line Items]                        
Senior notes issued     $ 1,300,000,000                  
Payments of debt issuance costs     8,000,000                  
Senior Notes | Senior Notes, 3.15% Due 2020                        
Debt Instrument [Line Items]                        
Senior notes issued     $ 650,000,000                  
Debt Instrument, Interest Rate, Stated Percentage     3.15%         3.15%        
Debt Instrument, Maturity Date     Nov. 19, 2020         Nov. 19, 2020        
Debt Instrument, Price     99.784%                  
Debt Instrument, Interest Rate, Effective Percentage     3.197%                  
Senior Notes | Senior Notes, 4.25% Due 2026                        
Debt Instrument [Line Items]                        
Senior notes issued     $ 650,000,000                  
Debt Instrument, Interest Rate, Stated Percentage     4.25%         4.25%        
Debt Instrument, Maturity Date     Jan. 15, 2026         Jan. 15, 2026        
Debt Instrument, Price     99.942%                  
Debt Instrument, Interest Rate, Effective Percentage     4.256%                  
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage               1.60%     1.60%  
Debt Instrument, Maturity Date   Sep. 15, 2028           Sep. 15, 2028        
Payments of debt issuance costs   $ 4,000,000                    
Debt Instrument, Price                     99.88%  
Debt Instrument, Interest Rate, Effective Percentage                     1.61%  
Senior Notes | Euro-denominated Senior Notes, 1.600% Due 2028 | Designated as Hedging Instrument | Net Investment Hedging                        
Debt Instrument [Line Items]                        
Senior notes issued | €                     € 500  
Senior Notes | Senior Notes, 4.400% Due 2046                        
Debt Instrument [Line Items]                        
Senior notes issued $ 300,000,000                      
Debt Instrument, Interest Rate, Stated Percentage 4.40%             4.40%        
Debt Instrument, Maturity Date Oct. 01, 2046             Oct. 01, 2046        
Payments of debt issuance costs $ 3,000,000                      
Debt Instrument, Price 99.45%                      
Debt Instrument, Interest Rate, Effective Percentage 4.43%