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Debt Obligations Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Debt Obligations [Table Text Block]

The following table summarizes the Company's short-term borrowings and long-term debt:



		September 30, 2014					December 31, 2013
In millions, except percentages		Amount			Weighted-Average Interest Rate		Amount			Weighted-Average Interest Rate
Short-Term Borrowings
Current portion of Senior Secured Credit Facility ⁽¹⁾		$	77		2.91%		$	28		2.55%
Other ⁽²⁾		8			7.40%		6			7.11%
	Total short-term borrowings	$	85				$	34
Long-Term Debt
Senior Secured Credit Facility:
	Term loan facility due 2018 ⁽¹⁾	$	1,271		2.91%		$	1,087		2.55%
	Revolving credit facility due 2018 ⁽¹⁾	162			2.49%		—
Senior notes:
	5.00% Senior Notes due 2022	600					600
	4.625% Senior Notes due 2021	500					500
	5.875% Senior Notes due 2021	400					400
	6.375% Senior Notes due 2023	700					700
Other ⁽²⁾		27			7.17%		33			7.21%
	Total long-term debt	$	3,660				$	3,320


⁽¹⁾	Interest rates are weighted average interest rates as of September 30, 2014 and December 31, 2013 related to the Senior Secured Credit Facility, which incorporate the impact of the interest rate swap agreement described in Note 12, "Derivatives and Hedging Instruments."


⁽²⁾	Interest rates are weighted average interest rates as of September 30, 2014 and December 31, 2013 primarily related to various international credit facilities and a note payable in the U.S.