XML 89 R75.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Narrative - Automotive (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Nov. 25, 2015
Apr. 15, 2014
Debt Instrument [Line Items]          
Loss on extinguishment of debt $ (5) $ (2) $ (162)    
Federal-Mogul Credit Facility | Automotive Segment          
Debt Instrument [Line Items]          
Line of credit facility 600        
Borrowing availability under revolving credit facilities 213 170      
Revolving debt outstanding 345 340      
Letters of credit outstanding 37 40      
Federal-Mogul Term Facilities | Automotive Segment          
Debt Instrument [Line Items]          
Loss on extinguishment of debt     $ (36)    
Tranche B Loan | Automotive Segment          
Debt Instrument [Line Items]          
Debt face amount         $ 700
Tranche C Loan | Automotive Segment          
Debt Instrument [Line Items]          
Debt face amount         $ 1,900
Revolving credit facility | Automotive Segment          
Debt Instrument [Line Items]          
Line of Credit Facility Aggregate Principal Amount Upon Acceleration   700      
Foreign Line of Credit | Automotive Segment          
Debt Instrument [Line Items]          
Borrowing availability under revolving credit facilities 60 $ 59      
IEP Auto Credit Facility | Automotive Segment          
Debt Instrument [Line Items]          
Line of credit facility 675        
Borrowing availability under revolving credit facilities 132        
Revolving debt outstanding 232        
Letters of credit outstanding 48        
IEH Auto Credit Facility | Automotive Segment          
Debt Instrument [Line Items]          
Line of credit facility       $ 125  
Revolving credit facility | Automotive Segment          
Debt Instrument [Line Items]          
Line of credit, refinancing indebtedness due, period   91 days      
Asset based revolver | IEP Auto Credit Facility | Automotive Segment          
Debt Instrument [Line Items]          
Line of credit facility 600        
First-in last-out revolver | IEP Auto Credit Facility | Automotive Segment          
Debt Instrument [Line Items]          
Line of credit facility $ 75        
Federal-Mogul | Automotive Segment          
Debt Instrument [Line Items]          
Weighted average interest rate on debt 4.30% 4.40%