XML 26 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Indebtedness (Trade Receivables Securitization Narrative) (Details) - Trade receivables securitization [Member]
$ in Millions
Jul. 24, 2015
USD ($)
banks
Jun. 30, 2015
USD ($)
banks
Debt Instrument [Line Items]    
Trade receivables securitization, maximum borrowing amount | $   $ 295
Number of commercial banks participating in trade receivables securitization agreement   3
Subsequent Event [Member]    
Debt Instrument [Line Items]    
Trade receivables securitization, maximum borrowing amount | $ $ 330  
Number of commercial banks participating in trade receivables securitization agreement 4