XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Arrangements and Derivative Financial Instruments - Schedule of Long Term Debt and Capital Leases (Details)
Jun. 30, 2016
EUR (€)
Jun. 30, 2016
USD ($)
May 31, 2016
Jan. 31, 2016
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 6,047,000,000       $ 5,611,000,000
Unamortized deferred financing fees   (46,000,000)       (48,000,000)
Capital lease obligations   44,000,000       48,000,000
Long-term debt and capital lease obligations, including current maturities   6,091,000,000       5,659,000,000
Less portion due within one year   (346,000,000)       (585,000,000)
Long-term debt and capital lease obligations, excluding current maturities   5,745,000,000       5,074,000,000
Other Foreign and Domestic Debt            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 944,000,000       $ 906,000,000
Interest rate 9.59% 9.59%     9.42% 9.42%
6.75% Euro Notes due 2019 | Euro Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 0       $ 272,000,000
Interest rate, stated percentage 6.75% 6.75%   6.75% 6.75% 6.75%
8.75% due 2020 | Senior Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 272,000,000       $ 271,000,000
Interest rate, stated percentage 8.75% 8.75%     8.75% 8.75%
6.5% due 2021 | Senior Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 0       $ 900,000,000
Interest rate, stated percentage 6.50% 6.50%     6.50% 6.50%
7% due 2022 | Senior Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 700,000,000       $ 700,000,000
Interest rate, stated percentage 7.00% 7.00%     7.00% 7.00%
5.125% due 2023 | Senior Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 1,000,000,000       $ 1,000,000,000
Interest rate, stated percentage 5.125% 5.125%     5.125% 5.125%
3.75% Euro Notes due 2023 | Euro Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 278,000,000       $ 272,000,000
Interest rate, stated percentage 3.75% 3.75%     3.75% 3.75%
5% due 2026 | Senior Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 900,000,000       $ 0
Interest rate, stated percentage 5.00% 5.00% 5.00%   5.00% 5.00%
7% due 2028 | Senior Notes            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 150,000,000       $ 150,000,000
Interest rate, stated percentage 7.00% 7.00%     7.00% 7.00%
$2.0 billion first lien revolving credit facility due 2021 | Line of Credit            
Long-term Debt and Capital Lease Obligations [Abstract]            
Line of credit facility, maximum borrowing capacity   $ 2,000,000,000.0        
Revolving Credit Facility | $2.0 billion first lien revolving credit facility due 2021 | Line of Credit            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 530,000,000       $ 0
Interest rate 1.68% 1.68%     0.00% 0.00%
Revolving Credit Facility | €550 million revolving credit facility due 2020 | Line of Credit            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 67,000,000       $ 0
Interest rate 1.75% 1.75%     0.00% 0.00%
Line of credit facility, maximum borrowing capacity | € € 550,000,000       € 550,000,000  
Secured Debt | Second lien term loan facility due 2019 | Line of Credit            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 598,000,000       $ 598,000,000
Interest rate 3.75% 3.75%     3.75% 3.75%
Secured Debt | Pan-European accounts receivable facility | Line of Credit            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases € 239,000,000 $ 266,000,000     € 115,000,000 $ 125,000,000
Interest rate 1.01% 1.01%     1.35% 1.35%
Line of credit facility, maximum borrowing capacity | € € 340,000,000          
Foreign Line of Credit | Chinese credit facilities | Line of Credit            
Long-term Debt and Capital Lease Obligations [Abstract]            
Total long term debt excluding capital leases   $ 388,000,000       $ 465,000,000
Interest rate 4.63% 4.63%     5.22% 5.22%