XML 47 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies (Narrative) (Details)
€ in Millions, BRL in Millions
3 Months Ended 12 Months Ended 24 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
dryer_production_platform
Dec. 31, 2009
USD ($)
Dec. 31, 2004
USD ($)
Mar. 31, 2016
BRL
Mar. 31, 2016
USD ($)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Commitments and Contingencies [Line Items]                  
BEFIEX tax credits monetized $ 0 $ 0              
Outstanding BEFIEX tax assessment           BRL 1,600 $ 443,000,000    
Brazil tax matters                  
Commitments and Contingencies [Line Items]                  
IPI tax credits recognized         $ 26,000,000        
Special government program settlement       $ 34,000,000          
Brazil Tax Assessment           222 62,000,000    
CFC tax                  
Commitments and Contingencies [Line Items]                  
CFC potential exposure           BRL 164 $ 46,000,000    
Damages from Product Defects                  
Commitments and Contingencies [Line Items]                  
Product liability contingency, Number of products (dryer_production_platform) | dryer_production_platform     2            
Loss contingency, estimate of possible loss               € 245 $ 274,000,000