Short-Term Borrowings, Long-Term Debt and Available Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Short-Term Borrowings and Capital Lease Obligations

Short-term borrowings and capital lease obligations	Successor		Predecessor
(In millions)	December 31, 2017		December 31, 2016
Commercial paper	$	1,436	$	386
Other loans - various currencies	28		39
Long-term debt payable within one year	1,315		4
Total short-term borrowings and capital lease obligations	$	2,779	$	429

Long-Term Debt

Long Term Debt	Successor1				Predecessor
	December 31, 2017				December 31, 2016
(In millions)	Amount		Weighted Average Rate		Amount
Promissory notes and debentures:
Final maturity 2018	$	1,280	1.59	%	$	1,290
Final maturity 2019	521		2.23	%	500
Final maturity 2020	3,070		1.79	%	999
Final maturity 2021	1,580		2.07	%	1,498
Final maturity 2023 and thereafter	3,492		3.32	%	3,188
Other facilities:
Term loan due 2019	1,500		2.35	%	500
Other loans	18		4.32	%	22
Foreign currency loans, various rates and maturities	30		2.85	%	29
Medium-term notes, varying maturities through 2043	110		1.22	%	111
Capital lease obligations	5				9
Less: Unamortized debt discount and issuance costs	—				35
Less: Long-term debt due within one year	1,315				4
Total	$	10,291			$	8,107

^1.  The Successor period includes the reflection of debt at fair value at the date of the Merger. See Note 3 for additional information regarding the Merger.

Maturities of Long-term Debt

Maturities of Long-Term Debt For Next Five Years1
(In millions)
2018	$	1,286
2019	$	2,005
2020	$	3,005
2021	$	1,505
2022	$	2

Committed and Available Credit Facilities

Committed and Available Credit Facilities at December 31, 2017 (Successor)
(In millions)	Effective Date	Committed Credit		Credit Available		Maturity Date	Interest
Revolving Credit Facility	March 2016	$	3,000	$	2,950	May 2019	Floating Rate
Term Loan Facility	March 2016	4,500		3,000		March 2019	Floating Rate
Total Committed and Available Credit Facilities		$	7,500	$	5,950