Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Short-term Borrowings and Other Debt Obligations (Schedule of Short-term Debt) (Details) - USD ($)	Sep. 30, 2016	May 04, 2016	Dec. 31, 2015
Short-term Debt [Line Items]
Short-term Debt	$ 373,000,000		$ 1,181,000,000
Current portion of long-term debt and term loan agreement	182,000,000		401,000,000
Short-term borrowings and current portion of long-term debt	555,000,000		1,582,000,000
Revolving credit facility [Member]
Short-term Debt [Line Items]
Short-term Debt	330,000,000		967,000,000
Other short-term bank loans [Member]
Short-term Debt [Line Items]
Short-term Debt	43,000,000		$ 214,000,000
A&R Credit Agreement [Member]
Short-term Debt [Line Items]
Credit agreement, maximum capacity	$ 250,000,000	$ 1,379,000,000