Note 5 - Short-Term Borrowings and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of Long-Term Debt Instruments [Table Text Block]

Debt and related maturities and interest rates were as follows at September 30, 2016 and December 31, 2015:

(in millions)					September 30, 2016		December 31, 2015
	Type	Maturity	Weighted-Average Effective Interest Rate		Carrying Value		Carrying Value
Current portion:
	Term note	2017		7.50%	$	1	$	4
	VIE credit facility	2017		3.50%		4		—
	Capital leases	Various	Various			3		2
						8		6
Non-current portion:
	Term note	2019		7.50%		396		400
	Term note	2020		11.08%		258		270
	VIE term loan	2035		6.07%		3		3
	Capital leases	Various	Various			7		6
						664		679
					$	672	$	685

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details