XML 42 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term Borrowings and Other Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Components of Short-Term Borrowings
(Dollars in millions)
September 30, 2016
 
December 31, 2015
Revolving credit facility
$
330

 
$
967

Other short-term bank loans
43

 
214

Total short-term borrowings
373

 
1,181

Current portion of long-term debt and term loan agreement
182

 
401

Short-term borrowings and current portion of long-term debt
$
555

 
$
1,582