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Debt (Details Textual) | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2017 USD ($) | Sep. 30, 2017 USD ($) instution | Aug. 31, 2017 USD ($) | Feb. 28, 2017 USD ($) | Dec. 31, 2016 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 1,200,000,000.0 |  |  |
Number of lending institutions | instution |  | 12 |  |  |
Annual facility fees, percentage |  | 0.10% |  |  |
Ratio of debt to consolidated net worth |  | 3.00 |  |  |
Debt to consolidated tangible net worth ratio |  | 192.00% |  |  |
Line of credit remaining capacity |  | $ 664,000,000 |  |  |
Total available proceeds under trade receivables purchase and sale program |  | $ 175,000,000 |  |  |
Number of days under trade receivables purchase and sale program |  | 364 days |  |  |
Trade receivables borrowings |  | $ 0 |  |  | $ 0
Letters of credit and surety bonds outstanding |  | 357,000,000 |  |  | 354,000,000
Fair value of total debt |  | 4,890,000,000 |  |  | 4,970,000,000
U.S commercial paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commercial paper classified as long term debt |  | 468,540,000 |  |  | 342,480,000
Unsecured U.S. obligations |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Current portion of long-term debt |  |  |  |  | 350,000,000
Unsecured U.S. obligations |  | $ 50,000,000 |  |  | $ 50,000,000
Unsecured medium term notes due September 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of unsecured medium-term notes issued |  |  | $ 300,000,000 |  |
Unsecured medium term notes due March 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of unsecured medium-term notes issued |  |  |  | $ 300,000,000 |
Debt repurchase price, percentage |  | 101.00% |  |  |
Asset-backed U.S. obligations |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Proceeds from financing transactions | $ 98,000,000 |  |  |  |
Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 75,000,000 |  |  |
Letter of credit outstanding amount |  | $ 0 |  |  |
Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Annual facility fees, percentage |  | 0.075% |  |  |
Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Annual facility fees, percentage |  | 0.25% |  |  |

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- Definition Debt To Consolidated Net Worth Ratio + References No definition available. + Details
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- Definition Amount borrowed in letters of credit under the credit facility as of the balance-sheet date. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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