XML 63 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Summary of Outstanding Debt) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
Feb. 29, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]        
Short-term debt   $ 37   $ 54
Principal outstanding        
Total long-term debt   5,300   5,528
Less: current maturities   (237)   (211)
Total long-term debt, less current maturities   5,063   5,317
Carrying amount        
Total long-term debt   5,247   5,464
Less: current maturities   (236)   (209)
Total long-term debt, less current maturities   5,011   5,255
Senior Secured Borrowings [Member] | U.S. Dollar at LIBOR plus 1.75% due 2018 [Member]        
Principal outstanding        
Total long-term debt   1,131   831
Carrying amount        
Total long-term debt   1,121   821
Senior Secured Borrowings [Member] | Euro at EURIBOR plus 1.75% due 2018 [Member]        
Principal outstanding        
Total long-term debt   738   723
Carrying amount        
Total long-term debt   731   714
Debt instrument, face amount | € € 665,000,000      
Senior Secured Borrowings [Member] | Farm Credit Facility at LIBOR Plus 2.00% due 2019 [Member]        
Principal outstanding        
Total long-term debt   355   355
Carrying amount        
Total long-term debt   351   350
Senior Notes and Debentures [Member] | U.S. Dollar 6.25% due 2021 [Member]        
Principal outstanding        
Total long-term debt   0 $ 700 700
Carrying amount        
Total long-term debt   $ 0   694
Debt instrument stated percentage 6.25% 6.25% 6.25%  
Senior Notes and Debentures [Member] | Euro 4.0% due 2022 [Member]        
Principal outstanding        
Total long-term debt   $ 722   706
Carrying amount        
Total long-term debt   $ 714   697
Debt instrument stated percentage 4.00% 4.00%    
Debt instrument, face amount | € € 650,000,000      
Senior Notes and Debentures [Member] | U.S. Dollar 4.50% due 2023 [Member]        
Principal outstanding        
Total long-term debt   $ 1,000   1,000
Carrying amount        
Total long-term debt   $ 990   989
Debt instrument stated percentage 4.50% 4.50%    
Senior Notes and Debentures [Member] | Euro 3.375% due 2025 [Member]        
Principal outstanding        
Total long-term debt   $ 666   652
Carrying amount        
Total long-term debt   $ 656   642
Debt instrument stated percentage 3.375% 3.375%    
Debt instrument, face amount | € € 600,000,000      
Senior Notes and Debentures [Member] | U.S. Dollar 7.375% due 2026 [Member]        
Principal outstanding        
Total long-term debt   $ 350   350
Carrying amount        
Total long-term debt   $ 346   346
Debt instrument stated percentage 7.375% 7.375%    
Senior Notes and Debentures [Member] | U.S. Dollar 7.50% due 2096 [Member]        
Principal outstanding        
Total long-term debt   $ 45   45
Carrying amount        
Total long-term debt   $ 45   45
Debt instrument stated percentage 7.50% 7.50%    
Other Indebtedness, Fixed Rate [Member]        
Principal outstanding        
Total long-term debt   $ 145   166
Carrying amount        
Total long-term debt   145   166
Revolving Credit Facility [Member] | Line of Credit [Member]        
Principal outstanding        
Total long-term debt   148   0
Carrying amount        
Total long-term debt   $ 148   $ 0
LIBOR [Member] | Senior Secured Borrowings [Member] | U.S. Dollar at LIBOR plus 1.75% due 2018 [Member]        
Carrying amount        
Basis spread on variable rate (as a percent) 1.75%      
LIBOR [Member] | Senior Secured Borrowings [Member] | Farm Credit Facility at LIBOR Plus 2.00% due 2019 [Member]        
Carrying amount        
Basis spread on variable rate (as a percent) 2.00%      
EURIBOR [Member] | Senior Secured Borrowings [Member] | Euro at EURIBOR plus 1.75% due 2018 [Member]        
Carrying amount        
Basis spread on variable rate (as a percent) 1.75%