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- Definition

Long-term Debt, Gross, Current Maturities

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Long-term Debt, Gross, Excluding Current Maturities

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- Definition

Long-term Debt, Principal Outstanding [Abstract]

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt (Summary of Outstanding Debt) (Details)	1 Months Ended	6 Months Ended
Debt (Summary of Outstanding Debt) (Details)	Apr. 28, 2017 USD ($)	Jun. 30, 2017 EUR (€)	Jun. 30, 2017 USD ($)	Dec. 31, 2016 EUR (€)	Dec. 31, 2016 USD ($)	Sep. 30, 2016 USD ($)
Debt Instrument [Line Items]
Short-term debt			$ 39,000,000		$ 33,000,000
Principal outstanding
Total long-term debt			5,369,000,000		4,931,000,000
Less: current maturities			(58,000,000)		(162,000,000)
Total long-term debt, less current maturities			5,311,000,000		4,769,000,000
Carrying amount
Total long-term debt			5,320,000,000		4,878,000,000
Less: current maturities			(58,000,000)		(161,000,000)
Total long-term debt, less current maturities			5,262,000,000		4,717,000,000
Capital Lease Obligations, Noncurrent			14,000,000
Senior Secured Borrowings [Member] \| U.S. Dollar at LIBOR plus 1.75% due 2018 [Member]
Principal outstanding
Total long-term debt			745,000,000		654,000,000
Carrying amount
Total long-term debt			738,000,000		649,000,000
Senior Secured Borrowings [Member] \| Term A Facility Due April 2022, LIBOR plus 1.75% [Member]
Carrying amount
Debt, face amount	$ 750,000,000
Senior Secured Borrowings [Member] \| Euro at EURIBOR Plus One Point Seven Five Percentage Due Two Thousand and Twenty Two [Member] [Domain]
Principal outstanding
Total long-term debt			312,000,000
Carrying amount
Total long-term debt			312,000,000
Debt, face amount \| €		€ 273,000,000
Senior Secured Borrowings [Member] \| Euro at EURIBOR plus 1.75% due 2018 [Member]
Principal outstanding
Total long-term debt					61,000,000
Carrying amount
Total long-term debt					61,000,000
Debt, face amount \| €				€ 58,000,000
Senior Secured Borrowings [Member] \| Farm Credit Facility at LIBOR Plus 2.00% due 2019 [Member]
Principal outstanding
Total long-term debt			0		351,000,000
Carrying amount
Total long-term debt			0		347,000,000
Senior Notes and Debentures [Member] \| Euro 4.0% due 2022 [Member]
Principal outstanding
Total long-term debt			742,000,000		684,000,000
Carrying amount
Total long-term debt			$ 735,000,000		676,000,000
Debt instrument stated percentage		4.00%	4.00%
Debt, face amount \| €		€ 650,000,000
Senior Notes and Debentures [Member] \| U S Dollar 4.50% Due 2023 [Member]
Principal outstanding
Total long-term debt			$ 1,000,000,000		1,000,000,000
Carrying amount
Total long-term debt			$ 991,000,000		991,000,000
Debt instrument stated percentage		4.50%	4.50%
Senior Notes and Debentures [Member] \| Euro 2.625% due 2024 [Member]
Principal outstanding
Total long-term debt			$ 685,000,000		631,000,000
Carrying amount
Total long-term debt			$ 678,000,000		$ 623,000,000
Debt instrument stated percentage		2.625%	2.625%	2.625%	2.625%
Debt, face amount \| €		€ 600,000,000		€ 600,000,000
Senior Notes and Debentures [Member] \| Euro 3.375% due 2025 [Member]
Principal outstanding
Total long-term debt			$ 685,000,000		$ 631,000,000
Carrying amount
Total long-term debt			$ 676,000,000		622,000,000
Debt instrument stated percentage		3.375%	3.375%
Debt, face amount \| €		€ 600,000,000
Senior Notes and Debentures [Member] \| U S Dollar 4.25% Due 2026 [Member]
Principal outstanding
Total long-term debt			$ 400,000,000		400,000,000
Carrying amount
Total long-term debt			$ 393,000,000		393,000,000
Debt instrument stated percentage		4.25%	4.25%			4.25%
Debt, face amount						$ 400,000,000
Senior Notes and Debentures [Member] \| U S Dollar 7.375% Due 2026 Member
Principal outstanding
Total long-term debt			$ 350,000,000		350,000,000
Carrying amount
Total long-term debt			$ 347,000,000		347,000,000
Debt instrument stated percentage		7.375%	7.375%
Senior Notes and Debentures [Member] \| U S Dollar 7.50% Due 2096 Member
Principal outstanding
Total long-term debt			$ 45,000,000		45,000,000
Carrying amount
Total long-term debt			$ 45,000,000		45,000,000
Debt instrument stated percentage		7.50%	7.50%
Other Indebtedness, Fixed Rate [Member]
Principal outstanding
Total long-term debt			$ 117,000,000		124,000,000
Carrying amount
Total long-term debt			117,000,000		124,000,000
Revolving Credit Facility [Member] \| Line of Credit [Member]
Principal outstanding
Total long-term debt			274,000,000		0
Carrying amount
Total long-term debt			$ 274,000,000		$ 0
Debt, face amount	$ 1,400,000,000
London Interbank Offered Rate (LIBOR) [Member] \| Senior Secured Borrowings [Member] \| Term A Facility Due April 2022, LIBOR plus 1.75% [Member]
Carrying amount
Basis spread on variable rate (as a percent)	1.75%	1.75%
London Interbank Offered Rate (LIBOR) [Member] \| Senior Secured Borrowings [Member] \| Farm Credit Facility at LIBOR Plus 2.00% due 2019 [Member]
Carrying amount
Basis spread on variable rate (as a percent)		2.00%
EURIBOR [Member] \| Senior Secured Borrowings [Member] \| Euro at EURIBOR Plus One Point Seven Five Percentage Due Two Thousand and Twenty Two [Member] [Domain]
Carrying amount
Basis spread on variable rate (as a percent)		1.75%