XML 73 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Senior Notes and Senior Credit Facilities Narrative) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Term C-3 Loan Facility [Member]          
Debt Instrument [Line Items]          
Secured Debt $ 883 $ 883 $ 878    
Term C-3 Loan Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Estimated margin 2.25%        
Term C-3 Loan Facility [Member] | European Interbank Offered Rate (EURIBOR) [Member]          
Debt Instrument [Line Items]          
Estimated margin 2.25%        
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Maximum borrowing base $ 900 $ 900   $ 900  
Amortization rate of initial principal amount per annum payable quarterly   1.00%      
Line of credit facility, unused capacity, commitment fee percentage   0.25%      
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument [Line Items]          
Estimated margin 1.50%        
Term C-2 Loan Facility [Member]          
Debt Instrument [Line Items]          
Secured Debt $ 31 $ 31 $ 30   € 28
Term C-2 Loan Facility [Member] | European Interbank Offered Rate (EURIBOR) [Member]          
Debt Instrument [Line Items]          
Estimated margin 2.00%        
Amended Credit Agreement [Member]          
Debt Instrument [Line Items]          
Cross default covenant to other debt $ 50 $ 50