XML 78 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Short-term borrowings $ 185 $ 52
Long-term debt 2,980 2,939
Deferred Financing Fees 18 23
Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] $ 675 $ 759
Long-term Debt, Weighted Average Interest Rate, at Point in Time [1] 4.51% 3.21%
Other Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt [2] $ 3 $ 3
Long-term Debt, Weighted Average Interest Rate, at Point in Time [2] 0.59% 1.62%
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt [1] $ 120 $ 0
Long-term Debt, Weighted Average Interest Rate, at Point in Time [1] 4.49%  
5% Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Long-term debt $ 600 600
4.625% Notes Due 2021 [Member] [Member]    
Debt Instrument [Line Items]    
Long-term debt 500 500
5.875% Notes due 2021 [Member]    
Debt Instrument [Line Items]    
Long-term debt 400 400
6.375% Notes due 2023 [Member]    
Debt Instrument [Line Items]    
Long-term debt 700 700
Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Current Maturities [1] $ 84 $ 51
Short-term Debt, Weighted Average Interest Rate, at Point in Time [1] 4.51% 3.21%
Trade Receivables Securitization Facility [Member]    
Debt Instrument [Line Items]    
Short-term borrowings $ 100 $ 0
Short-term Debt, Weighted Average Interest Rate, at Point in Time 3.37%  
Other Debt [Member]    
Debt Instrument [Line Items]    
Short-term borrowings [2] $ 1 $ 1
Short-term Debt, Weighted Average Interest Rate, at Point in Time [2] 4.92% 3.71%
[1] Interest rates are weighted average interest rates as of December 31, 2018 and 2017.
[2] Interest rates are weighted average interest rates as of December 31, 2018 and 2017 primarily related to various international credit facilities and a note payable in the U.S.