XML 65 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments, Hedging Activities and Fair Value Measurements (Additional Information) (Details)
€ in Billions
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Mar. 31, 2015
EUR (€)
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Shares of PPG stock that are to be contributed to the asbestos settlement trust | shares 2,777,778      
Total principal amount payable for PPG shares contributed to the asbestos settlement $ 62,000,000      
Fair value of the equity forward arrangement to mitigate the impact of changes in fair value of stock contributed to the asbestos settlement trust 259,000,000 $ 223,000,000    
Fair value of foreign currency forward contracts designated as cash flow hedges, net asset 29,000,000 44,000,000    
Notional amount 560,000,000      
Fair value of nine U.S. dollar to euro cross currency swap contracts 36,000,000 41,000,000    
Debt Instrument, Face Amount     $ 1,260,000,000 € 1.2
Fair Value of Debt Instrument Designated as a Hedge of Net Investment in Foreign Operations 2,100,000,000 2,000,000,000    
Accumulated pretax unrealized translation gains (losses) in AOCI, related to both the euro-denominated borrowings and the cross currency swaps that have been designated as hedges of net investments (232,000,000) (349,000,000)    
Capital Lease Obligations 30,000,000 30,000,000    
Short-term Debt 34,000,000 29,000,000    
Long-term Debt 4,200,000,000 4,265,000,000    
Long-lived assets fair value amount 4,423,000,000 4,367,000,000    
Significant Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value   0    
Settlement Date 15 March 2018        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Notional amount 560,000,000      
Net Investment Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Euro-denominated borrowings hedging a portion of PPG's net investment in European operations $ 1,900,000,000 $ 1,900,000,000