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Debt Obligations Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt Obligations [Table Text Block]
The following table summarizes the Company's short-term borrowings and long-term debt:
 
June 30, 2015
 
December 31, 2014
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)
$
26

 
2.95%
 
$
85

 
2.91%
Trade Receivables Securitization Facility

 

 
96

 
0.83%
Other (2)
33

 
7.00%
 
6

 
7.31%
 
Total short-term borrowings
$
59

 
 
 
$
187

 
 
Long-Term Debt
 
 
 
 
 
 
 
Senior Secured Credit Facility:
 
 
 
 
 
 
 
 
Term loan facility due 2018 (1)
$
1,194

 
2.95%
 
$
1,246

 
2.91%
 
Revolving credit facility due 2018 (1)

 

 

 

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)
21

 
7.20%
 
26

 
7.23%
 
Total long-term debt
$
3,415

 
 
 
$
3,472

 
 
(1) 
Interest rates are weighted average interest rates as of June 30, 2015 and December 31, 2014 related to the Senior Secured Credit Facility, which incorporate the impact of the interest rate swap agreement described in Note 11, "Derivatives and Hedging Instruments."
(2) 
Interest rates are weighted average interest rates as of June 30, 2015 and December 31, 2014 and are primarily related to various international credit facilities and a note payable in the U.S.