XML 74 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Schedule of Short-term Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Current installments of long-term debt $ 43 $ 27
Short-term borrowings, including amounts due to affiliates [1] 70 68
Total $ 384 $ 118
Weighted average interest rate, short-term borrowings 3.10% 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%
Revolving Credit Facility [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Weighted average interest rate, short-term borrowings 2.60%  
Accounts Receivable Securitization Facility [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Borrowings outstanding [3] $ 71 $ 0
Weighted average interest rate, short-term borrowings 1.80%  
Secured Debt [Member] | Accounts Receivable Securitization Facility [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Borrowings outstanding [4] $ 71  
Revolving Credit Facility [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Borrowings outstanding [5] 200 $ 0
Revolving Credit Facility [Member] | Senior Unsecured Revolving Credit Facility [Member]    
Short-Term Borrowings and Current Installments of Long-Term Debt - Third Party and Affiliates    
Borrowings outstanding [6] $ 200  
[1] The weighted average interest rate was 3.1% and 3.1% as of June 30, 2017 and December 31, 2016, respectively.
[2] The weighted average interest rate was 1.2% as of December 31, 2016.
[3] The weighted average interest rate was 1.8% as of June 30, 2017.
[4] The Company borrowed $75 million and repaid $4 million under its Accounts Receivable Securitization Facility during the three months ended June 30, 2017.
[5] The weighted average interest rate was 2.6% as of June 30, 2017.
[6] The Company borrowed $250 million and repaid $50 million under its senior unsecured revolving credit facility during the three months ended June 30, 2017.