XML 102 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Arrangements and Derivative Financial Instruments - Maturities of Long-term Debt and Capital Leases (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]  
2016 $ 636
2017 430
2018 284
2019 869
2020 325
U.S.  
Debt Instrument [Line Items]  
2016 6
2017 5
2018 59
2019 599
2020 271
Foreign  
Debt Instrument [Line Items]  
2016 630
2017 425
2018 225
2019 270
2020 $ 54