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Debt (Tables) | 9 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| September 30, 2016 |  | December 31, 2015
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 49 |  |  | $ | 49 |  |  | $ | 54 |  |  | $ | 54 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | $ | 106 |  |  | $ | 106 |  |  | $ | — |  |  | $ | — |
Term loan facilities |  |  |  |  |  |  |
U.S. dollar at LIBOR + 1.75% due 2018 | 731 |  |  | 725 |  |  | 831 |  |  | 821 |
€665 Euro at EURIBOR + 1.75% due 2018 | 73 |  |  | 72 |  |  | 723 |  |  | 714 |
Farm credit facility at LIBOR + 2.00% due 2019 | 355 |  |  | 351 |  |  | 355 |  |  | 350 |
Senior notes and debentures: |  |  |  |  |  |  |
U.S. dollar at 6.25% due 2021 | — |  |  | — |  |  | 700 |  |  | 694 |
€650 at 4.0% due 2022 | 731 |  |  | 722 |  |  | 706 |  |  | 697 |
U. S. dollar at 4.50% due 2023 | 1,000 |  |  | 990 |  |  | 1,000 |  |  | 989 |
€600 at 2.625% due 2024 | 675 |  |  | 667 |  |  | — |  |  | — |
€600 at 3.375% due 2025 | 675 |  |  | 666 |  |  | 652 |  |  | 642 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 395 |  |  | — |  |  | — |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 347 |  |  | 350 |  |  | 346 |
U.S. dollar at 7.50% due 2096 | 45 |  |  | 45 |  |  | 45 |  |  | 45 |
Other indebtedness in various currencies | 132 |  |  | 132 |  |  | 166 |  |  | 166 |
Total long-term debt | 5,273 |  |  | 5,218 |  |  | 5,528 |  |  | 5,464 |
Less current maturities | (122 | ) |  | (121 | ) |  | (211 | ) |  | (209 | )
Total long-term debt, less current maturities | $ | 5,151 |  |  | $ | 5,097 |  |  | $ | 5,317 |  |  | $ | 5,255 |

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