XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Debt

The Company’s outstanding debt consisted of the following for the periods presented:

 

 

June 30,

 

December 31,

 

 

 

2016

 

2015

 

 

 

(in millions)

 

Short-Term Debt:

 

 

 

 

 

 

 

Chinese Credit Facilities

 

$

1

 

$

1

 

Total Short-Term Debt

 

$

1

 

$

1

 

 

 

 

 

 

 

 

 

Long-Term Debt:

 

 

 

 

 

 

 

2015 Credit Facility

 

$

91

 

$

200

 

Total Long-Term Debt

 

$

91

 

$

200