v3.3.1.900

SHORT-TERM DEBT AND CREDIT FACILITIES (TABLES)

12 Months Ended

Dec. 31, 2015

SHORT-TERM DEBT AND CREDIT FACILITIES

Short-term debt

		December 31,
(US$ in millions)		2015			2014
Lines of credit:
Secured, interest rates from 2.33% to 9.75%		$	25		$	25
Unsecured, fixed interest rates from 13.38% to 18.50%(1)			76			90
Unsecured, variable interest rates from 1.17% to 32.00%(1)			547			479
​	​	​	​	​	​	​	​
Total short-term debt		$	648		$	594
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(1) Includes $130 million and $155 million of local currency borrowings in certain Central and Eastern European, South American and Asia-Pacific countries at a weighted-average interest rate of 16.06% and 11.95% as of December 31, 2015 and 2014, respectively.

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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X

- References

No definition available.

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