XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Short-term Borrowings and Current Portion of Long-term Debt (Narrative) (Details)
$ in Millions
Jul. 01, 2016
Jun. 30, 2016
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Short-term Debt [Line Items]        
Credit agreement, maximum capacity     $ 2,000 $ 2,250
Line of Credit Facility, Remaining Borrowing Capacity     949  
Short-term Debt     1,165 1,181
Performance bonds     151  
Current portion of long-term debt     47 401
Revolving credit facility [Member]        
Short-term Debt [Line Items]        
Short-term Debt     1,035 $ 967
Committed letters of credit [Member]        
Short-term Debt [Line Items]        
Letters of credit outstanding, amount     16  
Domestic and foreign facility [Member]        
Short-term Debt [Line Items]        
Short term borrowings     130  
Uncommitted letters of credit [Member]        
Short-term Debt [Line Items]        
Letters of credit outstanding, amount     $ 597  
Maximum [Member] | Revolving credit facility [Member]        
Short-term Debt [Line Items]        
Ratio of indebtedness to net capital percent required     0.7  
London Interbank Offered Rate (LIBOR) [Member] | Domestic and foreign facility [Member]        
Short-term Debt [Line Items]        
Interest rate at period end     2.22%  
Tranche One [Member] | Bi-Lateral Revolver Debt [Member] | Domestic and foreign facility [Member]        
Short-term Debt [Line Items]        
Short term borrowings     $ 150  
Tranche Two [Member] | Bi-Lateral Revolver Debt [Member] | Domestic and foreign facility [Member]        
Short-term Debt [Line Items]        
Short term borrowings     $ 30  
Subsequent Event [Member] | Maximum [Member] | Revolving credit facility [Member]        
Short-term Debt [Line Items]        
Ratio of indebtedness to net capital percent required 0.6 0.7    
Senior Notes [Member] | Senior Notes, 5.50% due 2016 [Member]        
Short-term Debt [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage     5.50%  
Current portion of long-term debt     $ 350