XML 28 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
BASIS OF PRESENTATION Basis of Presentation (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2015
EUR (€)
Accounting Policies [Abstract]        
Line of Credit Facility, Capacity Available for Trade Purchases $ 177 $ 177   € 158
Percentage Of Sale On Receivables   85.00%    
Receivable Sold Under Factoring Arrangement 245 $ 780 $ 70  
Cash Drawn From Facility $ 117 $ 117 $ 105  
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure, Percent   10.00%