XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details)
In Millions, except Per Share data, unless otherwise specified
1 Months Ended 1 Months Ended
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2014
Secured Credit Agreement
USD ($)
Mar. 31, 2014
Revolving Loans
USD ($)
Mar. 31, 2013
Revolving Loans
USD ($)
Mar. 31, 2013
Term Loan A
USD ($)
Mar. 31, 2014
Term Loan B
USD ($)
Dec. 31, 2013
Term Loan B
USD ($)
Mar. 31, 2013
Term Loan B
USD ($)
Mar. 31, 2014
Term Loan C (81 million CAD at March 31, 2014)
USD ($)
Mar. 31, 2014
Term Loan C (81 million CAD at March 31, 2014)
CAD
Dec. 31, 2013
Term Loan C (81 million CAD at March 31, 2014)
USD ($)
Mar. 31, 2013
Term Loan C (81 million CAD at March 31, 2014)
USD ($)
Mar. 31, 2014
Term Loan D (EUR85 million at March 31, 2014)
USD ($)
Mar. 31, 2014
Term Loan D (EUR85 million at March 31, 2014)
EUR (€)
Dec. 31, 2013
Term Loan D (EUR85 million at March 31, 2014)
USD ($)
Mar. 31, 2013
Term Loan D (EUR85 million at March 31, 2014)
USD ($)
Mar. 31, 2014
Senior Notes 3.00%, Exchangeable, due 2015
USD ($)
Dec. 31, 2013
Senior Notes 3.00%, Exchangeable, due 2015
USD ($)
Mar. 31, 2013
Senior Notes 3.00%, Exchangeable, due 2015
USD ($)
Mar. 31, 2014
Senior Notes 7.375%, due 2016
USD ($)
Dec. 31, 2013
Senior Notes 7.375%, due 2016
USD ($)
Mar. 31, 2013
Senior Notes 7.375%, due 2016
USD ($)
Mar. 31, 2013
Senior Notes 6.875%, due 2017 (300 million EUR)
USD ($)
Mar. 31, 2014
Senior Notes 6.875%, due 2017 (300 million EUR)
Mar. 31, 2013
Senior Notes 6.875%, due 2017 (300 million EUR)
EUR (€)
Mar. 31, 2014
Senior Notes 6.75%, due 2020 (500 million EUR)
USD ($)
Mar. 31, 2014
Senior Notes 6.75%, due 2020 (500 million EUR)
EUR (€)
Dec. 31, 2013
Senior Notes 6.75%, due 2020 (500 million EUR)
USD ($)
Mar. 31, 2013
Senior Notes 6.75%, due 2020 (500 million EUR)
USD ($)
Mar. 31, 2013
Senior Notes 4.875%, due 2021 (330 million EUR)
USD ($)
Mar. 31, 2014
Senior Notes 4.875%, due 2021 (330 million EUR)
USD ($)
Mar. 31, 2014
Senior Notes 4.875%, due 2021 (330 million EUR)
EUR (€)
Dec. 31, 2013
Senior Notes 4.875%, due 2021 (330 million EUR)
USD ($)
Mar. 31, 2013
Senior Notes 4.875%, due 2021 (330 million EUR)
EUR (€)
Mar. 31, 2014
Senior Debentures 7.80%, due 2018
USD ($)
Dec. 31, 2013
Senior Debentures 7.80%, due 2018
USD ($)
Mar. 31, 2013
Senior Debentures 7.80%, due 2018
USD ($)
Mar. 31, 2014
Other debt
USD ($)
Dec. 31, 2013
Other debt
USD ($)
Mar. 31, 2013
Other debt
USD ($)
Mar. 31, 2014
Accounts Receivable Securitization Program
USD ($)
Dec. 31, 2013
Accounts Receivable Securitization Program
USD ($)
Mar. 31, 2013
Accounts Receivable Securitization Program
USD ($)
Mar. 31, 2014
European Accounts Receivable Securitization Program
EUR (€)
Debt Instrument                                                                                            
Total long-term debt $ 3,412 $ 3,261 $ 3,606   $ 150 $ 126 $ 53 $ 405 $ 405 $ 525 $ 74 81 $ 76 $ 100 $ 116 € 85 $ 117 $ 158 $ 621 $ 617 $ 647 $ 594 $ 593 $ 591       $ 688 € 500 $ 690 $ 641 $ 423 $ 454 € 330 $ 455   $ 250 $ 250 $ 250 $ 60 $ 58 $ 92        
Less amounts due within one year 41 16 56                                                                                      
Long-term debt 3,371 3,245 3,550                                                                                      
Interest rate, stated percentage                                     3.00%     7.375%       6.875% 6.875% 6.75% 6.75%       4.875% 4.875%     7.80%                  
Maximum Borrowing Capacity         900                                                                                 215
Unused Credit       660                                                                                    
Weighted Average Interest Rate (as a percent)       2.02%                                                                                    
Face Value                                                                       330                    
Net proceeds, after deducting debt issuance costs                                                               418                            
Debt discharge                                                     300                                      
Interest charges for note repurchase premiums and related write-off of unamortized finance fees                                                 11                                          
Short-term loans and long-term debt due within one year 331 322 347                                                                               253 276 241  
Weighted Average Interest Rate, Short-term Debt (as a percent)                                                                                     1.53% 1.41% 1.38%  
Principal Amount                                     644     600           688         454       250                  
Indicated Market Price (in dollars per share)                                     $ 103.51     $ 111.00           $ 118.33         $ 107.39       $ 117.00                  
Fair Value                                     $ 667     $ 666           $ 814         $ 488       $ 293