European Companies Search Engine

Tips & Tricks
Our help pages Using the Quick Search and Power Search Overview explain how to use our search engine.

U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec21 Jul 2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName AUTOLIV, INC.
Cik 1034670
Form 10-Q
Filed 2017-07-21
Fp Q2
Fy 2017
Accn 0001564590-17-013770

Facts up to 2017-07-17

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2017Q2I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 86,913,622

Facts up to 2017-06-30

  1. Description Amount of increase (decrease) in the standard and extended product warranty liability.
    Fact ProductWarrantyAccrualPeriodIncreaseDecrease
    Label Standard and Extended Product Warranty Accrual, Period Increase (Decrease)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,700,000
  2. Description Amount of increase (decrease) in the standard and extended product warranty liability.
    Fact ProductWarrantyAccrualPeriodIncreaseDecrease
    Frame CY2017Q2
    Label Standard and Extended Product Warranty Accrual, Period Increase (Decrease)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  3. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Label Restructuring Charges
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000
  4. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Label Restructuring Charges
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,300,000
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.1
  6. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.47
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,800,000
  8. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -5,300,000
  9. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 114,200,000
  10. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 61,900,000
  11. Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
    Fact RestructuringReserveAccrualAdjustment1
    Label Restructuring Reserve, Accrual Adjustment
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,200,000
  12. Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
    Fact RestructuringReserveAccrualAdjustment1
    Label Restructuring Reserve, Accrual Adjustment
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,700,000
  13. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Frame CY2017Q2I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 1,901,100,000
  14. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,078,000,000
  15. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 535,500,000
  16. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesCurrent
    Frame CY2017Q2I
    Label Other Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 288,600,000
  17. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 169,900,000
  18. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 82,900,000
  19. Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Fact AdditionalPaidInCapitalCommonStock
    Frame CY2017Q2I
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 1,329,300,000
  20. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,300,000
  21. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2017Q2
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,500,000
  22. Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Fact SalesRevenueGoodsNet
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,153,000,000
  23. Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Fact SalesRevenueGoodsNet
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,544,900,000
  24. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 273,700,000
  25. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 129,800,000
  26. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 270,600,000
  27. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Frame CY2017Q2
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 141,100,000
  28. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 270,400,000
  29. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 128,300,000
  30. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 29,200,000
  31. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 7,400,000
  32. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 443,600,000
  33. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 211,800,000
  34. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 24,700,000
  35. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Frame CY2017Q2I
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 176,000,000
  36. Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
    Fact DefinedBenefitPensionPlanLiabilitiesNoncurrent
    Frame CY2017Q2I
    Label Liability, Defined Benefit Pension Plan, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 250,000,000
  37. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 4,112,300,000
  38. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 16,400,000
  39. Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 174,000,000
  40. Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 85,500,000
  41. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2017Q2I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,812,400,000
  42. Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,600,000
  43. Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,900,000
  44. Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillForeignCurrencyTranslationGainLoss
    Label Goodwill, Foreign Currency Translation Gain (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,500,000
  45. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 33,800,000
  46. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.2
  47. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.6
  48. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 174,000,000
  49. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 85,500,000
  50. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2017Q2I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 135,700,000
  51. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 100,000
  52. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2017-04-01
    Taxonomy us-gaap
    Unit shares
    Val 100,000
  53. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 384,600,000
  54. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 190,200,000
  55. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Frame CY2017Q2I
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 271,100,000
  56. Description The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
    Fact StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
    Frame CY2017Q2I
    Label Stock Repurchase Program, Number of Shares Authorized to be Repurchased
    Taxonomy us-gaap
    Unit shares
    Val 2,986,288
  57. Description Aggregate dividends paid during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareCashPaid
    Label Common Stock, Dividends, Per Share, Cash Paid
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.18
  58. Description Aggregate dividends paid during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareCashPaid
    Label Common Stock, Dividends, Per Share, Cash Paid
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.6
  59. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fact PaymentsForRestructuring
    Label Payments for Restructuring
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,700,000
  60. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fact PaymentsForRestructuring
    Label Payments for Restructuring
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 5,400,000
  61. Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
    Fact ReceivablesNetCurrent
    Frame CY2017Q2I
    Label Receivables, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,106,100,000
  62. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2017Q2I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 8,443,700,000
  63. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2017Q2I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 4,029,900,000
  64. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Label Other Operating Income (Expense), Net
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,400,000
  65. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Label Other Operating Income (Expense), Net
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 8,500,000
  66. Description Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
    Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
    Label Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  67. Description Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
    Fact UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
    Label Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  68. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,075,000,000
  69. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,009,400,000
  70. Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
    Fact ShorttermDebtFairValue
    Frame CY2017Q2I
    Label Short-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 192,000,000
  71. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -371,300,000
  72. Description 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.
    Fact ShortTermBorrowings
    Frame CY2017Q2I
    Label Short-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 189,100,000
  73. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 440,300,000
  74. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 211,200,000
  75. Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.
    Fact RestructuringReserveTranslationAdjustment
    Label Restructuring Reserve, Foreign Currency Translation Gain (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,300,000
  76. Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.
    Fact RestructuringReserveTranslationAdjustment
    Label Restructuring Reserve, Foreign Currency Translation Gain (Loss)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,700,000
  77. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Label Payments of Ordinary Dividends, Common Stock
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 104,200,000
  78. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -36,700,000
  79. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Label Other Comprehensive Income (Loss), Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,100,000
  80. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Label Other Comprehensive Income (Loss), Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  81. Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
    Fact LongTermDebtFairValue
    Frame CY2017Q2I
    Label Long-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 1,397,700,000
  82. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,200,000
  83. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000
  84. Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
    Fact NumberOfOperatingSegments
    Label Number of Operating Segments
    Start 2017-01-01
    Taxonomy us-gaap
    Unit Segment
    Val 2
  85. Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
    Fact GoodwillAcquiredDuringPeriod
    Label Goodwill, Acquired During Period
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 16,900,000
  86. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -304,200,000
  87. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fact LiabilitiesNoncurrent
    Frame CY2017Q2I
    Label Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,708,800,000
  88. Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
    Fact UndistributedEarnings
    Label Undistributed Earnings, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 273,700,000
  89. Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
    Fact UndistributedEarnings
    Label Undistributed Earnings, Basic
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 129,800,000
  90. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,300,000
  91. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 15,100,000
  92. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2017Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 922,500,000
  93. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -295,300,000
  94. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 20,300,000
  95. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 9,700,000
  96. Description Number of shares that have been repurchased during the period and are being held in treasury.
    Fact TreasuryStockSharesAcquired
    Label Treasury Stock, Shares, Acquired
    Start 2017-04-01
    Taxonomy us-gaap
    Unit shares
    Val 1,400,000
  97. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Frame CY2017Q2I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 252,600,000
  98. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 157,000,000
  99. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 157,000,000
  100. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 88,100,000
  101. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2017-04-01
    Taxonomy us-gaap
    Unit shares
    Val 87,900,000
  102. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Frame CY2017Q2I
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 220,400,000
  103. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Label Other Comprehensive Income (Loss), before Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 171,000,000
  104. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Label Other Comprehensive Income (Loss), before Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 83,500,000
  105. Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
    Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates
    Label Payments for (Proceeds from) Businesses and Interest in Affiliates
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 111,500,000
  106. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2017Q2I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 798,500,000
  107. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2017Q2I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 8,443,700,000
  108. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 434,000,000
  109. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 216,400,000
  110. Description Amount of investments, and noncurrent assets classified as other.
    Fact InvestmentsAndOtherNoncurrentAssets
    Frame CY2017Q2I
    Label Investments and Other Noncurrent Assets
    Taxonomy us-gaap
    Unit USD
    Val 506,700,000
  111. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.11
  112. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.48
  113. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2017Q2I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,193,400,000
  114. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 273,700,000
  115. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 129,800,000
  116. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000
  117. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,800,000
  118. Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,600,000
  119. Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -3,900,000
  120. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2017Q2I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 1,200,000,000
  121. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 157,000,000
  122. Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.
    Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
    Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,900,000
  123. Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.
    Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
    Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 800,000
  124. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,600,000
  125. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -3,900,000
  126. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 88,300,000
  127. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2017-04-01
    Taxonomy us-gaap
    Unit shares
    Val 88,100,000
  128. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,500,000
  129. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,300,000
  130. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Label Dividends, Common Stock, Cash
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 105,600,000
  131. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Label Dividends, Common Stock, Cash
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 52,600,000
  132. Description 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.
    Fact LongTermDebtNoncurrent
    Frame CY2017Q2I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 1,323,100,000
  133. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Frame CY2017Q2I
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 33,100,000
  134. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 200,000
  135. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2017-04-01
    Taxonomy us-gaap
    Unit shares
    Val 200,000
  136. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 245,000,000
  137. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 124,700,000
  138. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.04
  139. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2017-04-01
    Taxonomy us-gaap
    Unit pure
    Val 0.08
  140. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Frame CY2017Q2I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 951,500,000
  141. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2017Q2I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 3,859,700,000
  142. Description Number of defendants named in a legal action.
    Fact LossContingencyNumberOfDefendants
    Label Loss Contingency, Number of Defendants
    Start 2017-01-01
    Taxonomy us-gaap
    Unit Defendant
    Val 19
  143. Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Fact IncreaseDecreaseInOperatingCapital
    Label Increase (Decrease) in Operating Capital
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 139,800,000
  144. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 328,600,000
  145. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2017Q2I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,622,600,000
  146. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,300,000
  147. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -600,000
  148. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2017Q2I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 102,800,000
  149. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.30
  150. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2017-04-01
    Taxonomy us-gaap
    Unit pure
    Val 0.33
  151. Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
    Fact InventoryGross
    Frame CY2017Q2I
    Label Inventory, Gross
    Taxonomy us-gaap
    Unit USD
    Val 906,600,000
  152. Description Amount of valuation reserve for inventory.
    Fact InventoryValuationReserves
    Frame CY2017Q2I
    Label Inventory Valuation Reserves
    Taxonomy us-gaap
    Unit USD
    Val 108,100,000
  153. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2017Q2I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -402,300,000
  154. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -7,100,000
  155. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,600,000
  156. Description The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.
    Fact DistributedEarnings
    Label Distributed Earnings
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  157. Description The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.
    Fact DistributedEarnings
    Label Distributed Earnings
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  158. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 214,400,000
  159. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Frame CY2017Q2
    Label Depreciation, Depletion and Amortization
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 99,600,000
  160. Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
    Fact ProceedsFromSaleOfPropertyPlantAndEquipment
    Label Proceeds from Sale of Property, Plant, and Equipment
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,800,000
  161. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2017Q2I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,047,500,000
  162. Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryRawMaterials
    Frame CY2017Q2I
    Label Inventory, Raw Materials, Gross
    Taxonomy us-gaap
    Unit USD
    Val 409,400,000
  163. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Frame CY2017Q2I
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 226,100,000
  164. Description Amount of expense related to nonoperating activities, classified as other.
    Fact OtherNonoperatingExpense
    Label Other Nonoperating Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 42,300,000
  165. Description Amount of expense related to nonoperating activities, classified as other.
    Fact OtherNonoperatingExpense
    Frame CY2017Q2
    Label Other Nonoperating Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 18,600,000
  166. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
    Fact ProductWarrantyAccrual
    Label Standard and Extended Product Warranty Accrual
    Taxonomy us-gaap
    Unit USD
    Val 112,400,000
  167. Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.
    Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
    Frame CY2017Q2
    Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,400,000
  168. Description Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensation
    Label Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 100,000
  169. Description Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensation
    Label Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
    Start 2017-04-01
    Taxonomy us-gaap
    Unit shares
    Val 14,000
  170. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,600,000

Facts up to 2017-03-31

  1. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 30,800,000
  2. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 4,106,900,000
  3. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
    Fact ProductWarrantyAccrual
    Label Standard and Extended Product Warranty Accrual
    Taxonomy us-gaap
    Unit USD
    Val 117,700,000

Facts up to 2016-12-31

  1. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 1,870,700,000
  2. Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesCurrent
    Label Other Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 260,300,000
  3. Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Fact AdditionalPaidInCapitalCommonStock
    Label Additional Paid in Capital, Common Stock
    Taxonomy us-gaap
    Unit USD
    Val 1,329,300,000
  4. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 37,500,000
  5. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 212,500,000
  6. Description Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.
    Fact DefinedBenefitPensionPlanLiabilitiesNoncurrent
    Label Liability, Defined Benefit Pension Plan, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 237,500,000
  7. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 3,926,400,000
  8. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,658,100,000
  9. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 149,300,000
  10. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 256,700,000
  11. Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
    Fact ReceivablesNetCurrent
    Label Receivables, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,960,100,000
  12. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 8,234,400,000
  13. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 3,861,800,000
  14. Description This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.
    Fact ShorttermDebtFairValue
    Label Short-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 225,300,000
  15. Description 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.
    Fact ShortTermBorrowings
    Label Short-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 219,800,000
  16. Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
    Fact LongTermDebtFairValue
    Label Long-term Debt, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 1,371,200,000
  17. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fact LiabilitiesNoncurrent
    Label Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,710,400,000
  18. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,226,700,000
  19. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 249,200,000
  20. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 180,700,000
  21. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 773,400,000
  22. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 8,234,400,000
  23. Description Amount of investments, and noncurrent assets classified as other.
    Fact InvestmentsAndOtherNoncurrentAssets
    Label Investments and Other Noncurrent Assets
    Taxonomy us-gaap
    Unit USD
    Val 352,200,000
  24. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,196,500,000
  25. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 1,051,200,000
  26. Description 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.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 1,323,600,000
  27. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 921,000,000
  28. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 3,677,200,000
  29. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,597,600,000
  30. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 102,800,000
  31. Description Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
    Fact InventoryGross
    Label Inventory, Gross
    Taxonomy us-gaap
    Unit USD
    Val 874,900,000
  32. Description Amount of valuation reserve for inventory.
    Fact InventoryValuationReserves
    Label Inventory Valuation Reserves
    Taxonomy us-gaap
    Unit USD
    Val 101,500,000
  33. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -565,500,000
  34. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,140,900,000
  35. Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryRawMaterials
    Label Inventory, Raw Materials, Gross
    Taxonomy us-gaap
    Unit USD
    Val 378,200,000
  36. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 240,000,000
  37. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
    Fact ProductWarrantyAccrual
    Label Standard and Extended Product Warranty Accrual
    Taxonomy us-gaap
    Unit USD
    Val 120,100,000

Facts up to 2016-06-30

  1. Description Amount of increase (decrease) in the standard and extended product warranty liability.
    Fact ProductWarrantyAccrualPeriodIncreaseDecrease
    Label Standard and Extended Product Warranty Accrual, Period Increase (Decrease)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,300,000
  2. Description Amount of increase (decrease) in the standard and extended product warranty liability.
    Fact ProductWarrantyAccrualPeriodIncreaseDecrease
    Frame CY2016Q2
    Label Standard and Extended Product Warranty Accrual, Period Increase (Decrease)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 13,300,000
  3. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Label Restructuring Charges
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,300,000
  4. Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.
    Fact RestructuringCharges
    Frame CY2016Q2
    Label Restructuring Charges
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,700,000
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.19
  6. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.68
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,100,000
  8. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2016Q2
    Label Other Nonoperating Income (Expense)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,300,000
  9. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 108,800,000
  10. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2016Q2
    Label Income Tax Expense (Benefit)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 52,000,000
  11. Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
    Fact RestructuringReserveAccrualAdjustment1
    Label Restructuring Reserve, Accrual Adjustment
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  12. Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.
    Fact RestructuringReserveAccrualAdjustment1
    Frame CY2016Q2
    Label Restructuring Reserve, Accrual Adjustment
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  13. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,027,500,000
  14. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 526,500,000
  15. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 42,700,000
  16. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -16,700,000
  17. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,700,000
  18. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  19. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  20. Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Fact SalesRevenueGoodsNet
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,008,500,000
  21. Description Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.
    Fact SalesRevenueGoodsNet
    Label Sales Revenue, Goods, Net (Deprecated 2018-01-31)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,578,500,000
  22. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 281,600,000
  23. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2016Q2
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 148,400,000
  24. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 223,500,000
  25. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Frame CY2016Q2
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 131,700,000
  26. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 281,900,000
  27. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 148,400,000
  28. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,800,000
  29. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Frame CY2016Q2
    Label Amortization of Intangible Assets
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 11,900,000
  30. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 314,600,000
  31. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 122,200,000
  32. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 66,600,000
  33. Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
    Fact PaymentsOfDividendsMinorityInterest
    Label Payments of Ordinary Dividends, Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,700,000
  34. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 3,952,400,000
  35. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,500,000
  36. Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,600,000
  37. Description Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -21,200,000
  38. Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,000,000
  39. Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
    Frame CY2016Q2
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -900,000
  40. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,100,000
  41. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.16
  42. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Frame CY2016Q2
    Label Common Stock, Dividends, Per Share, Declared
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.58
  43. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,600,000
  44. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -21,200,000
  45. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 6,000
  46. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Frame CY2016Q2
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2016-04-01
    Taxonomy us-gaap
    Unit shares
    Val 6,000
  47. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 390,700,000
  48. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 200,400,000
  49. Description Aggregate dividends paid during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareCashPaid
    Label Common Stock, Dividends, Per Share, Cash Paid
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.14
  50. Description Aggregate dividends paid during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareCashPaid
    Label Common Stock, Dividends, Per Share, Cash Paid
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.58
  51. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fact PaymentsForRestructuring
    Label Payments for Restructuring
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 39,100,000
  52. Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.
    Fact PaymentsForRestructuring
    Frame CY2016Q2
    Label Payments for Restructuring
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 21,500,000
  53. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Label Other Operating Income (Expense), Net
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -21,200,000
  54. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Frame CY2016Q2
    Label Other Operating Income (Expense), Net
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -5,200,000
  55. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,981,000,000
  56. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Frame CY2016Q2
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,052,000,000
  57. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -448,900,000
  58. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 324,600,000
  59. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 131,700,000
  60. Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.
    Fact RestructuringReserveTranslationAdjustment
    Label Restructuring Reserve, Foreign Currency Translation Gain (Loss)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,200,000
  61. Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.
    Fact RestructuringReserveTranslationAdjustment
    Frame CY2016Q2
    Label Restructuring Reserve, Foreign Currency Translation Gain (Loss)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -2,300,000
  62. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Label Payments of Ordinary Dividends, Common Stock
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 100,500,000
  63. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 16,400,000
  64. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 500,000
  65. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Label Other Comprehensive Income (Loss), Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,400,000
  66. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,400,000
  67. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,900,000
  68. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Frame CY2016Q2
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 5,600,000
  69. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -220,400,000
  70. Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
    Fact UndistributedEarnings
    Label Undistributed Earnings, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 281,600,000
  71. Description The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.
    Fact UndistributedEarnings
    Frame CY2016Q2
    Label Undistributed Earnings, Basic
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 148,400,000
  72. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,100,000
  73. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2016Q2
    Label Interest Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 15,600,000
  74. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2016Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,113,100,000
  75. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -80,700,000
  76. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,500,000
  77. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Frame CY2016Q2
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 6,900,000
  78. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 88,200,000
  79. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2016Q2
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2016-04-01
    Taxonomy us-gaap
    Unit shares
    Val 88,200,000
  80. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Label Other Comprehensive Income (Loss), before Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 44,100,000
  81. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), before Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -15,300,000
  82. Description The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
    Fact PaymentsForProceedsFromBusinessesAndInterestInAffiliates
    Label Payments for (Proceeds from) Businesses and Interest in Affiliates
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 227,800,000
  83. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 417,900,000
  84. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2016Q2
    Label Operating Income (Loss)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 212,700,000
  85. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.19
  86. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.68
  87. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 281,600,000
  88. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 148,400,000
  89. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,100,000
  90. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Frame CY2016Q2
    Label Investment Income, Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 900,000
  91. Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,500,000
  92. Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 5,000,000
  93. Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.
    Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
    Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  94. Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.
    Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
    Frame CY2016Q2
    Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  95. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,700,000
  96. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,900,000
  97. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 88,400,000
  98. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2016Q2
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2016-04-01
    Taxonomy us-gaap
    Unit shares
    Val 88,400,000
  99. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,400,000
  100. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -600,000
  101. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Label Dividends, Common Stock, Cash
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 102,300,000
  102. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Frame CY2016Q2
    Label Dividends, Common Stock, Cash
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 51,200,000
  103. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 200,000
  104. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2016Q2
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2016-04-01
    Taxonomy us-gaap
    Unit shares
    Val 200,000
  105. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 233,400,000
  106. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2016Q2
    Label Selling, General and Administrative Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 120,300,000
  107. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.00
  108. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Frame CY2016Q2
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2016-04-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  109. Description The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
    Fact IncreaseDecreaseInOperatingCapital
    Label Increase (Decrease) in Operating Capital
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 164,100,000
  110. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 303,100,000
  111. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  112. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 9,500,000
  113. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.28
  114. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Frame CY2016Q2
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2016-04-01
    Taxonomy us-gaap
    Unit pure
    Val 0.26
  115. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  116. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2016Q2
    Label Income (Loss) from Equity Method Investments
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  117. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 181,800,000
  118. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Frame CY2016Q2
    Label Depreciation, Depletion and Amortization
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 96,700,000
  119. Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
    Fact ProceedsFromSaleOfPropertyPlantAndEquipment
    Label Proceeds from Sale of Property, Plant, and Equipment
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,400,000
  120. Description Amount of expense related to nonoperating activities, classified as other.
    Fact OtherNonoperatingExpense
    Label Other Nonoperating Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,900,000
  121. Description Amount of expense related to nonoperating activities, classified as other.
    Fact OtherNonoperatingExpense
    Frame CY2016Q2
    Label Other Nonoperating Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 12,400,000
  122. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
    Fact ProductWarrantyAccrual
    Label Standard and Extended Product Warranty Accrual
    Taxonomy us-gaap
    Unit USD
    Val 68,300,000
  123. Description Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensation
    Label Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 100,000
  124. Description Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensation
    Frame CY2016Q2
    Label Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture
    Start 2016-04-01
    Taxonomy us-gaap
    Unit shares
    Val 29,000
  125. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,600,000

Facts up to 2016-03-31

  1. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Frame CY2016Q1I
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 87,000,000
  2. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2016Q1I
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 3,865,200,000
  3. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
    Fact ProductWarrantyAccrual
    Frame CY2016Q1I
    Label Standard and Extended Product Warranty Accrual
    Taxonomy us-gaap
    Unit USD
    Val 61,800,000

Facts up to 2015-12-31

  1. Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.
    Fact RestructuringReserve
    Label Restructuring Reserve
    Taxonomy us-gaap
    Unit USD
    Val 87,900,000
  2. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 3,468,100,000
  3. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,333,500,000
  4. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.
    Fact ProductWarrantyAccrual
    Label Standard and Extended Product Warranty Accrual
    Taxonomy us-gaap
    Unit USD
    Val 60,800,000

The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Autoliv Inc., Stockholm, Sweden.

Printing is only available to North Data premium service subscribers.