XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Debt Disclosure [Abstract] |
Summary of Outstanding Debt | The Company's outstanding debt was as follows:
| March 31, 2017 |  | December 31, 2016
| Principal |  | Carrying |  | Principal |  | Carrying
| outstanding |  | amount |  | outstanding |  | amount
Short-term debt | $ | 37 |  |  | $ | 37 |  |  | $ | 33 |  |  | $ | 33 |
Long-term debt |  |  |  |  |  |  |
Senior secured borrowings: |  |  |  |  |  |  |
Revolving credit facilities | $ | 354 |  |  | $ | 354 |  |  | $ | — |  |  | $ | — |
Term loan facilities |  |  |  |  |  |  |  |
U.S. dollar at LIBOR + 1.75% due 2018 | 654 |  |  | 650 |  |  | 654 |  |  | 649 |
€58 Euro at EURIBOR + 1.75% due 2018 | 62 |  |  | 62 |  |  | 61 |  |  | 61 |
Farm credit facility at LIBOR + 2.00% due 2019 | 351 |  |  | 347 |  |  | 351 |  |  | 347 |
Senior notes and debentures: |  |  |  |  |  |  |
€650 at 4.0% due 2022 | 694 |  |  | 686 |  |  | 684 |  |  | 676 |
U. S. dollar at 4.50% due 2023 | 1,000 |  |  | 991 |  |  | 1,000 |  |  | 991 |
€600 at 2.625% due 2024 | 641 |  |  | 634 |  |  | 631 |  |  | 623 |
€600 at 3.375% due 2025 | 641 |  |  | 632 |  |  | 631 |  |  | 622 |
U.S. dollar at 4.25% due 2026 | 400 |  |  | 393 |  |  | 400 |  |  | 393 |
U.S. dollar at 7.375% due 2026 | 350 |  |  | 347 |  |  | 350 |  |  | 347 |
U.S. dollar at 7.50% due 2096 | 45 |  |  | 45 |  |  | 45 |  |  | 45 |
Other indebtedness in various currencies | 122 |  |  | 122 |  |  | 124 |  |  | 124 |
Total long-term debt | 5,314 |  |  | 5,263 |  |  | 4,931 |  |  | 4,878 |
Less current maturities | (58 | ) |  | (57 | ) |  | (162 | ) |  | (161 | )
Total long-term debt, less current maturities | $ | 5,256 |  |  | $ | 5,206 |  |  | $ | 4,769 |  |  | $ | 4,717 |

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

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration