XML 56 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Details of Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Jun. 06, 2017
1.125% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate on Notes 1.125%    
Senior Notes | 5.375% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate on Notes 5.375%    
Senior Notes | 4.875% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate on Notes 4.875%   4.875%
Convertible Notes | 1.125% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate on Notes 1.125% 1.125%  
Convertible Notes | 1.625% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Percentage of contractual interest rate on Notes 1.625%    
Carrying Amount      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt $ 1,502 $ 1,970  
Carrying Amount | Senior Notes | 5.375% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 693 692  
Carrying Amount | Senior Notes | 4.875% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 326 325  
Carrying Amount | Convertible Notes | 1.125% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 420 496  
Carrying Amount | Convertible Notes | 1.625% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 63 157  
Carrying Amount | Credit Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 0 300  
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 2,232 2,631  
Fair Value | Senior Notes | 5.375% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 706 730  
Fair Value | Senior Notes | 4.875% Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 320 329  
Fair Value | Convertible Notes | 1.125% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 1,099 1,052  
Fair Value | Convertible Notes | 1.625% Convertible Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 107 220  
Fair Value | Credit Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of debt 0 300  
Current liabilities: Derivative liability | 1.125% Conversion Option      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative liabilities $ 657 $ 522