XML 73 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Schedule of Short-term Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Current installments of long-term debt $ 34 $ 27
Short-term borrowings, including amounts due to affiliates [1] 73 68
Total $ 107 $ 118
Weighted average interest rate, short-term borrowings 2.90% 3.10%
Bank Loans Acquired from SOFTER [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Short-term Bank Loans and Notes Payable [2] $ 0 $ 23
Weighted average interest rate, short-term borrowings   1.20%
Secured Debt [Member] | Accounts Receivable Securitization Facility [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Borrowings outstanding $ 0  
[1] The weighted average interest rate was 2.9% and 3.1% as of March 31, 2017 and December 31, 2016, respectively.
[2] The weighted average interest rate was 1.2% as of December 31, 2016.