XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Capital Leases and Financing Arrangements (Details)
Jun. 30, 2017
EUR (€)
Jun. 30, 2017
USD ($)
May 31, 2017
Mar. 31, 2017
Dec. 31, 2016
USD ($)
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 5,844,000,000     $ 5,235,000,000
Unamortized deferred financing fees   (45,000,000)     (42,000,000)
Total long term debt excluding capital leases   5,799,000,000     5,193,000,000
Capital lease obligations   39,000,000     41,000,000
Long-term debt and capital lease obligations, including current maturities   5,838,000,000     5,234,000,000
Less portion due within one year   (435,000,000)     (436,000,000)
Long-term debt and capital lease obligations, excluding current maturities   5,403,000,000     4,798,000,000
Senior Notes | 8.75% due 2020          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 274,000,000     273,000,000
Interest rate, stated percentage 8.75% 8.75%      
Senior Notes | 7% due 2022          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 0     700,000,000
Interest rate, stated percentage 7.00% 7.00% 7.00%    
Senior Notes | 5.125% due 2023          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 1,000,000,000     1,000,000,000
Interest rate, stated percentage 5.125% 5.125%      
Senior Notes | 5% due 2026          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 900,000,000     900,000,000
Interest rate, stated percentage 5.00% 5.00%      
Senior Notes | 4.875% due 2027          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 700,000,000     0
Interest rate, stated percentage 4.875% 4.875%   4.875%  
Senior Notes | 7% due 2028          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 150,000,000     150,000,000
Interest rate, stated percentage 7.00% 7.00%      
Euro Notes | 3.75% Euro Notes due 2023          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 285,000,000     264,000,000
Interest rate, stated percentage 3.75% 3.75%      
Line of Credit | $2.0 billion first lien revolving credit facility due 2021          
Long-term Debt and Capital Lease Obligations [Abstract]          
Maximum borrowing capacity   $ 2,000,000,000.0      
Line of Credit | Revolving Credit Facility | $2.0 billion first lien revolving credit facility due 2021          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 420,000,000     $ 85,000,000
Interest rate 2.44% 2.44%     1.98%
Maximum borrowing capacity   $ 2,000,000,000.0      
Line of Credit | Revolving Credit Facility | €550 million revolving credit facility due 2020          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 245,000,000     $ 0
Interest rate 1.75% 1.75%     0.00%
Maximum borrowing capacity | € € 550,000,000        
Line of Credit | Secured Debt | Second lien term loan facility due 2019          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 399,000,000     $ 399,000,000
Interest rate 3.12% 3.12%     3.75%
Line of Credit | Secured Debt | Pan-European accounts receivable facility          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 160,000,000     $ 198,000,000
Interest rate 0.96% 0.96%     0.98%
Maximum borrowing capacity | € € 320,000,000        
Line of Credit | Foreign Line of Credit | Chinese credit facilities          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 276,000,000     $ 315,000,000
Less portion due within one year   $ (141,000,000)     $ (146,000,000)
Interest rate 4.77% 4.77%     4.68%
Other Foreign and Domestic Debt          
Long-term Debt and Capital Lease Obligations [Abstract]          
Long-term debt, before deferred financing fees   $ 1,035,000,000     $ 951,000,000
Less portion due within one year   $ (294,000,000)     $ (290,000,000)
Interest rate 7.58% 7.58%     9.14%