XML 161 R132.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment, Geographical Area, Major Customer and Major Supplier Information (Selected Operating Results) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting Information [Line Items]                      
Net sales - third party                 $ 9,591 $ 9,872 $ 11,147
Net sales - intersegment                 0 0 0
Net sales $ 2,621 $ 2,313 $ 2,361 $ 2,296 $ 2,402 $ 2,354 $ 2,482 $ 2,634 9,591 9,872 11,147
Depreciation and amortization 93 88 90 89 89 88 89 87 360 353 352
Income tax provision (benefit) 41 $ 47 $ 27 $ 36 18 $ 16 $ (3) $ 15 151 46 14
Capital expenditures                 224 370 518
Investment in and advances to non–consolidated affiliate 451       488       451 488  
Total assets 8,344       8,280       8,344 8,280  
Operating Segments [Member] | North America [Member]                      
Segment Reporting Information [Line Items]                      
Net sales - third party                 3,226 3,262 3,465
Net sales - intersegment                 2 4 18
Net sales                 3,228 3,266 3,483
Depreciation and amortization                 149 143 137
Income tax provision (benefit)                 18 (53) (27)
Capital expenditures                 80 143 122
Investment in and advances to non–consolidated affiliate 0       0       0 0  
Total assets 2,359       2,370       2,359 2,370  
Operating Segments [Member] | Europe [Member]                      
Segment Reporting Information [Line Items]                      
Net sales - third party                 2,930 3,055 3,609
Net sales - intersegment                 38 168 174
Net sales                 2,968 3,223 3,783
Depreciation and amortization                 106 106 103
Income tax provision (benefit)                 12 (11) 12
Capital expenditures                 65 146 257
Investment in and advances to non–consolidated affiliate 451       488       451 488  
Total assets 2,679       2,687       2,679 2,687  
Operating Segments [Member] | Asia [Member]                      
Segment Reporting Information [Line Items]                      
Net sales - third party                 1,771 1,879 2,139
Net sales - intersegment                 20 113 201
Net sales                 1,791 1,992 2,340
Depreciation and amortization                 59 61 71
Income tax provision (benefit)                 20 12 16
Capital expenditures                 38 35 85
Investment in and advances to non–consolidated affiliate 0       0       0 0  
Total assets 1,576       1,516       1,576 1,516  
Operating Segments [Member] | South America [Member]                      
Segment Reporting Information [Line Items]                      
Net sales - third party                 1,448 1,482 1,749
Net sales - intersegment                 62 93 101
Net sales                 1,510 1,575 1,850
Depreciation and amortization                 63 61 63
Income tax provision (benefit)                 88 81 (1)
Capital expenditures                 39 39 53
Investment in and advances to non–consolidated affiliate 0       0       0 0  
Total assets 1,637       1,584       1,637 1,584  
Intersegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Net sales - third party                 216 194 185
Net sales - intersegment                 (122) (378) (494)
Net sales                 94 (184) (309)
Depreciation and amortization                 (17) (18) (22)
Income tax provision (benefit)                 13 17 14
Capital expenditures                 2 7 $ 1
Investment in and advances to non–consolidated affiliate 0       0       0 0  
Total assets $ 93       $ 123       $ 93 $ 123