XML 107 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Jun. 06, 2017
Dec. 31, 2016
Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 1,970   $ 1,446
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 2,631   1,850
5.375% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 5.375%    
1.125% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 1.125%    
4.875% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 4.875%    
1.625% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 1.625%    
Senior Notes | 5.375% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 5.375%    
Senior Notes | 5.375% Notes | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 692   691
Senior Notes | 5.375% Notes | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 730   714
Senior Notes | 4.875% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 4.875% 4.875%  
Senior Notes | 4.875% Notes | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 325   0
Senior Notes | 4.875% Notes | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 329   0
Convertible Debt | 1.125% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 1.125%    
Convertible Debt | 1.125% Convertible Notes | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 496   471
Convertible Debt | 1.125% Convertible Notes | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 1,052   792
Convertible Debt | 1.625% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate 1.625%    
Convertible Debt | 1.625% Convertible Notes | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 157   284
Convertible Debt | 1.625% Convertible Notes | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt 220   344
Credit Facility | Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt 300   0
Credit Facility | Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Estimated fair values of long-term debt $ 300   $ 0