XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 05, 2014
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2016
2019 Term Loan [Member]        
Credit Facilities [Abstract]        
Credit Facility, Borrowing Capacity $ 1,000      
Debt Instrument, Term 5 years      
Line of Credit Facility, Maximum Month-end Outstanding Amount     $ 20 $ 250
Line of Credit Facility, Interest Rate During Period     2.49% 2.02%
Repayments of Lines of Credit   $ 230    
2021 Term Loan [Member]        
Credit Facilities [Abstract]        
Credit Facility, Borrowing Capacity       $ 300
Debt Instrument, Term       5 years
Line of Credit Facility, Maximum Month-end Outstanding Amount     $ 279 $ 299
Line of Credit Facility, Interest Rate During Period     2.49% 1.95%
Repayments of Lines of Credit   20    
Revolving Credit Facility [Member]        
Credit Facilities [Abstract]        
Credit Facility, Borrowing Capacity   1,250 $ 1,250  
Line of Credit Facility, Maximum Month-end Outstanding Amount     $ 0 $ 0
Line of Credit Facility, Expiration Date     Oct. 31, 2021  
A/R Facility [Member]        
Credit Facilities [Abstract]        
Credit Facility, Borrowing Capacity   250 $ 250  
Line of Credit Facility, Maximum Month-end Outstanding Amount     $ 100 0
Line of Credit Facility, Interest Rate During Period     2.07%  
Line of Credit Facility, Expiration Date     Apr. 30, 2019  
Commercial Paper [Member]        
Credit Facilities [Abstract]        
Commercial Paper   $ 366 $ 366 $ 280
Debt, Weighted Average Interest Rate   1.44% 1.44% 1.12%