XML 37 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Short-term Borrowings and Current Portion of Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Components of Short-Term Borrowings
(Dollars in millions)
September 30, 2015
 
December 31, 2014
Commercial paper program
$
509

 
$
245

Revolving credit agreement
530

 

364-day term loan facility

 
175

Other short-term bank loans
241

 
257

Total short-term borrowings
1,280

 
677

Current portion of long-term debt
404

 
50

Short-term borrowings and current portion of long-term debt
$
1,684

 
$
727