XML 104 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule of Long-Term Debt (Detail)
€ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2012
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Mar. 31, 2015
EUR (€)
Dec. 31, 2013
USD ($)
Debt Instrument [Line Items]                  
Uncommitted credit facilities $ 9,000,000   $ 3,000,000 $ 9,000,000          
Other 34,000,000   46,000,000 34,000,000          
Deferred Finance Costs, Net (127,000,000)     (127,000,000)         $ (134,000,000)
Total     3,516,000,000            
Less: Short-term debt and current portion of long-term debt 28,000,000   26,000,000 28,000,000          
Long-term debt $ 3,325,000,000   $ 3,435,000,000 $ 3,325,000,000          
Senior Notes | 4 7/8% Senior Notes                  
Debt Instrument [Line Items]                  
Debt instrument interest percentage 4.875%   4.875% 4.875%          
Maturity Dates     November 2017            
Long-term Debt, Gross $ 300,000,000   $ 300,000,000 $ 300,000,000          
Senior Notes | Floating Rate Senior Notes Due December 2017                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate     2.75%            
Maturity Dates     December 2017            
Long-term Debt, Gross $ 248,000,000   $ 249,000,000 $ 248,000,000          
Percentage Of Margin Aggregate Interest Rate     3.16%            
Senior Notes | 9 3/4% Senior Notes                  
Debt Instrument [Line Items]                  
Debt instrument interest percentage 9.75%   0.00% 9.75%          
Debt Instrument, Repurchased Face Amount     $ 223,000,000            
Maturity Dates     March 2020            
Long-term Debt, Gross $ 223,000,000   $ 0 $ 223,000,000          
Proceeds from Issuance of Debt         $ 250,000,000        
Senior Notes | 6% Euro-Denominated Senior Notes                  
Debt Instrument [Line Items]                  
Debt instrument interest percentage 6.00%   6.00% 6.00%          
Debt Instrument, Face Amount | €             € 200 € 250  
Debt Instrument, Unamortized Premium     $ 1.0675            
Maturity Dates     March 2021            
Long-term Debt, Gross $ 561,000,000   $ 502,000,000 $ 561,000,000          
Proceeds from Issuance of Debt     $ 295,000,000            
Percentage Of Margin Aggregate Interest Rate     4.85%            
Senior Notes | Five and One over Eight Senior Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument interest percentage 5.125%   5.125% 5.125%          
Debt Instrument, Face Amount           $ 400,000,000      
Maturity Dates     June 2022            
Long-term Debt, Gross $ 400,000,000   $ 400,000,000 $ 400,000,000          
Senior Notes | 5 1/2% Senior Notes                  
Debt Instrument [Line Items]                  
Debt instrument interest percentage 5.50%   5.50% 5.50%          
Debt Instrument, Face Amount     $ 175,000,000            
Maturity Dates     April 2023            
Long-term Debt, Gross $ 674,000,000   $ 674,000,000 $ 674,000,000          
Debt Instrument, Unamortized Discount     $ 0.99625            
Senior Notes | Five And One Over Four Senior Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument interest percentage 0.00%   5.25% 0.00%          
Maturity Dates     March 2025            
Long-term Debt, Gross $ 0   $ 375,000,000 $ 0          
Senior Notes | Floating Rate Notes [Member]                  
Debt Instrument [Line Items]                  
Repayments of senior notes $ 420,000,000 $ 75,000,000              
Senior Notes | Nine And Five Over Eight Senior Notes [Member]                  
Debt Instrument [Line Items]                  
Debt instrument interest percentage 5.625%   5.625% 5.625%          
Loans | Floating Rate Term Loan Due March 2019                  
Debt Instrument [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate     2.25%            
Maturity Dates     March 2019            
Long-term Debt, Gross $ 980,000,000   $ 970,000,000 $ 980,000,000          
Proceeds from Issuance of Debt       300,000,000          
Percentage Of Margin Aggregate Interest Rate     3.00%            
Senior Notes and Loans Payable [Member]                  
Debt Instrument [Line Items]                  
Deferred Finance Costs, Net (67,000,000)   $ (55,000,000) (67,000,000)          
Total $ 3,353,000,000   $ 3,461,000,000 $ 3,353,000,000          
Interest Rate Swap [Member] | Senior Notes | Floating Rate Senior Notes Due December 2017                  
Debt Instrument [Line Items]                  
Derivative, Fixed Interest Rate     3.58%            
Interest Rate Swap [Member] | Loans | Floating Rate Term Loan Due March 2019                  
Debt Instrument [Line Items]                  
Derivative, Amount of Hedged Item     $ 600,000,000            
Derivative, Fixed Interest Rate     3.96%