XML 33 R44.htm IDEA: XBRL DOCUMENT
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Debt (Details) In Millions, except Per Share data, unless otherwise specified |  |  |  |  |  |  |  |  |  |  |  |  | 9 Months Ended |  |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |
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Sep. 30, 2014 USD ($) | Dec. 31, 2013 USD ($) | Sep. 30, 2013 USD ($) | Sep. 30, 2014 Secured Credit Agreement USD ($) | Sep. 30, 2014 Revolving Loans USD ($) | Sep. 30, 2014 Term Loan B USD ($) | Dec. 31, 2013 Term Loan B USD ($) | Sep. 30, 2013 Term Loan B USD ($) | Sep. 30, 2014 Term Loan C (81 million CAD at September 30, 2014) USD ($) | Sep. 30, 2014 Term Loan C (81 million CAD at September 30, 2014) CAD | Dec. 31, 2013 Term Loan C (81 million CAD at September 30, 2014) USD ($) | Sep. 30, 2013 Term Loan C (81 million CAD at September 30, 2014) USD ($) | Sep. 30, 2014 Term Loan D (EUR85 million at September 30, 2014) USD ($) | Sep. 30, 2014 Term Loan D (EUR85 million at September 30, 2014) EUR (€) | Dec. 31, 2013 Term Loan D (EUR85 million at September 30, 2014) USD ($) | Sep. 30, 2013 Term Loan D (EUR85 million at September 30, 2014) USD ($) | Sep. 30, 2014 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Sep. 30, 2013 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Dec. 31, 2013 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Sep. 30, 2014 Senior Notes 7.375%, due 2016 USD ($) | Dec. 31, 2013 Senior Notes 7.375%, due 2016 USD ($) | Sep. 30, 2013 Senior Notes 7.375%, due 2016 USD ($) | Sep. 30, 2014 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Sep. 30, 2014 Senior Notes 6.75%, due 2020 (500 million EUR) EUR (€) | Dec. 31, 2013 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Sep. 30, 2013 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Mar. 31, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) USD ($) | Sep. 30, 2014 Senior Notes 4.875%, due 2021 (330 million EUR) USD ($) | Sep. 30, 2014 Senior Notes 4.875%, due 2021 (330 million EUR) EUR (€) | Dec. 31, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) USD ($) | Sep. 30, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) USD ($) | Mar. 31, 2013 Senior Notes 4.875%, due 2021 (330 million EUR) EUR (€) | Sep. 30, 2014 Senior Debentures 7.80%, due 2018 USD ($) | Dec. 31, 2013 Senior Debentures 7.80%, due 2018 USD ($) | Sep. 30, 2013 Senior Debentures 7.80%, due 2018 USD ($) | Sep. 30, 2014 Other debt USD ($) | Dec. 31, 2013 Other debt USD ($) | Sep. 30, 2013 Other debt USD ($) | Mar. 31, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Sep. 30, 2014 Senior Notes 6.875%, due 2017 (300 million EUR) | Sep. 30, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) | Mar. 31, 2013 Senior Notes 6.875%, due 2017 (300 million EUR) EUR (€) | Sep. 30, 2014 Accounts Receivable Securitization Program USD ($) | Dec. 31, 2013 Accounts Receivable Securitization Program USD ($) | Sep. 30, 2013 Accounts Receivable Securitization Program USD ($) | Sep. 30, 2014 European Accounts Receivable Securitization Program EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | $ 3,241 | $ 3,261 | $ 3,316 |  | $ 60 | $ 405 | $ 405 | $ 450 | $ 73 | 81 | $ 76 | $ 79 | $ 108 | € 85 | $ 117 | $ 133 | $ 616 | $ 612 | $ 617 | $ 595 | $ 593 | $ 592 | $ 635 | € 500 | $ 690 | $ 675 |  | $ 419 | € 330 | $ 455 | $ 446 |  | $ 250 | $ 250 | $ 250 | $ 80 | $ 58 | $ 79 |  |  |  |  |  |  |  |
Less amounts due within one year | 807 | 16 | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 2,434 | 3,245 | 3,298 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  | 7.375% |  |  | 6.75% | 6.75% |  |  |  | 4.875% | 4.875% |  |  |  | 7.80% |  |  |  |  |  |  | 6.875% | 6.875% | 6.875% |  |  |  |
Maximum Borrowing Capacity |  |  |  |  | 900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 215
Unused Credit |  |  |  | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Interest Rate (as a percent) |  |  |  | 2.02% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of exchangeable notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest charges for note repurchase premiums and related write-off of unamortized finance fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  |  |  |  |
Face Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 330 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds, after deducting debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 418 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discharge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300 |  |  |  |
Short-term loans and long-term debt due within one year | 1,067 | 322 | 366 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 242 | 276 | 287 |
Weighted Average Interest Rate, Short-term Debt (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.57% | 1.41% | 1.23% |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 629 |  |  | 600 |  |  | 635 |  |  |  |  | 419 |  |  |  |  | 250 |  |  |  |  |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 101.00 |  |  | $ 107.50 |  |  | $ 117.05 |  |  |  |  | $ 107.62 |  |  |  |  | $ 113.25 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 635 |  |  | $ 645 |  |  | $ 743 |  |  |  |  | $ 451 |  |  |  |  | $ 283 |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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