XML 64 R44.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 14 - Commitments, Contingencies, and Guarantees (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Recorded Unconditional Purchase Obligations [Table Text Block] |
|  |  | Amount of commitment and contingency expiration per period
| Total |  | Less than 1 year |  | 1 to 3 years |  | 3 to 5 years |  | 5 years and thereafter
Performance bonds and guarantees | $ | 92 |  | $ | 25 |  | $ | 6 |  | $ | 1 |  | $ | 60
Stand-by letters of credit (1) |  | 47 |  |  | 44 |  |  |  |  |  |  |  |  | 3
Credit facility to equity company |  | 31 |  |  | 27 |  |  |  |  |  |  |  |  | 4
Loan guarantees |  | 14 |  |  |  |  |  |  |  |  |  |  |  | 14
Subtotal of commitment expirations per period | $ | 184 |  | $ | 96 |  | $ | 6 |  | $ | 1 |  | $ | 81
Purchase obligations (6) | $ | 220 |  | $ | 106 |  | $ | 77 |  | $ | 33 |  | $ | 4
Capital expenditure obligations (2) |  | 298 |  |  | 298 |  |  |  |  |  |  |  |  |
Total debt (3) |  | 4,122 |  |  | 565 |  |  | 625 |  |  | 550 |  |  | 2,382
Interest on long-term debt (4) |  | 2,385 |  |  | 165 |  |  | 316 |  |  | 280 |  |  | 1,624
Capital leases and financing obligations (3) |  | 355 |  |  | 7 |  |  | 10 |  |  | 7 |  |  | 331
Imputed interest on capital leases and financing obligations |  | 240 |  |  | 19 |  |  | 37 |  |  | 36 |  |  | 148
Minimum rental commitments |  | 573 |  |  | 49 |  |  | 110 |  |  | 77 |  |  | 337
Uncertain tax positions (5) |  | 58 |  |  |  |  |  |  |  |  |  |  |  |
Subtotal of contractual obligation payments due by period (5) | $ | 8,251 |  | $ | 1,209 |  | $ | 1,175 |  | $ | 983 |  | $ | 4,826
Total commitments and contingencies (5) | $ | 8,435 |  | $ | 1,305 |  | $ | 1,181 |  | $ | 984 |  | $ | 4,907
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
| 2016 |  | 2017 |  | 2018 |  | 2019 |  | 2020 |  | 2021 and thereafter
| $49 |  | $58 |  | $52 |  | $41 |  | $36 |  | $337

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25383-109308 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_RecordedUnconditionalPurchaseObligationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration