XML 28 R43.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Details) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended |  |  | 0 Months Ended | 3 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |  |  | 0 Months Ended |  | 0 Months Ended |
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Mar. 31, 2015 USD ($) | Mar. 31, 2014 USD ($) | Dec. 31, 2014 USD ($) | Mar. 31, 2015 Prior Senior Credit Agreement | Apr. 22, 2015 New Senior Credit Agreement item | Mar. 31, 2015 Parent USD ($) | Mar. 31, 2014 Parent USD ($) | Dec. 31, 2014 Parent USD ($) | Mar. 31, 2015 Secured Credit Agreement Prior Senior Credit Agreement USD ($) | Mar. 31, 2015 Revolving Loans USD ($) | Mar. 31, 2014 Revolving Loans USD ($) | Mar. 31, 2015 Term Loan B USD ($) | Dec. 31, 2014 Term Loan B USD ($) | Mar. 31, 2014 Term Loan B USD ($) | Mar. 31, 2015 Term Loan C (76 million CAD at March 31, 2015) USD ($) | Mar. 31, 2015 Term Loan C (76 million CAD at March 31, 2015) CAD | Dec. 31, 2014 Term Loan C (76 million CAD at March 31, 2015) USD ($) | Mar. 31, 2014 Term Loan C (76 million CAD at March 31, 2015) USD ($) | Mar. 31, 2015 Term Loan D (EUR 85 million at March 31, 2015) USD ($) | Mar. 31, 2015 Term Loan D (EUR 85 million at March 31, 2015) EUR (€) | Dec. 31, 2014 Term Loan D (EUR 85 million at March 31, 2015) USD ($) | Mar. 31, 2014 Term Loan D (EUR 85 million at March 31, 2015) USD ($) | Mar. 31, 2015 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Dec. 31, 2014 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Mar. 31, 2014 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Mar. 31, 2015 Senior Notes 7.375%, due 2016 USD ($) | Dec. 31, 2014 Senior Notes 7.375%, due 2016 USD ($) | Mar. 31, 2014 Senior Notes 7.375%, due 2016 USD ($) | Mar. 31, 2015 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Dec. 31, 2014 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Mar. 31, 2014 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Mar. 31, 2015 Senior Notes 4.875%, due 2021 (330 million EUR) USD ($) | Mar. 31, 2015 Senior Notes 4.875%, due 2021 (330 million EUR) EUR (€) | Dec. 31, 2014 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, 2015 Senior Notes 5.00%, due 2022 USD ($) | Dec. 31, 2014 Senior Notes 5.00%, due 2022 USD ($) | Mar. 31, 2015 Senior Notes 5.375%, due 2025 USD ($) | Dec. 31, 2014 Senior Notes 5.375%, due 2025 USD ($) | Mar. 31, 2015 Senior Debentures 7.80%, due 2018 USD ($) | Dec. 31, 2014 Senior Debentures 7.80%, due 2018 USD ($) | Mar. 31, 2014 Senior Debentures 7.80%, due 2018 USD ($) | Mar. 31, 2015 Capital leases USD ($) | Dec. 31, 2014 Capital leases USD ($) | Mar. 31, 2014 Capital leases USD ($) | Mar. 31, 2015 Other USD ($) | Dec. 31, 2014 Other USD ($) | Mar. 31, 2014 Other USD ($) | Dec. 31, 2014 New Senior Notes USD ($) | Mar. 31, 2015 Term Note Prior Senior Credit Agreement USD ($) | Mar. 31, 2015 Term Note Prior Senior Credit Agreement CAD | Mar. 31, 2015 Term Note Prior Senior Credit Agreement EUR (€) | Apr. 22, 2015 Term Note New Senior Credit Agreement USD ($) | Apr. 22, 2015 Term Note New Senior Credit Agreement EUR (€) | Apr. 22, 2015 Delayed Draw Term Loan New Senior Credit Agreement USD ($) | Mar. 31, 2015 Revolving Credit Facility Prior Senior Credit Agreement USD ($) | Apr. 22, 2015 Revolving Credit Facility New Senior Credit Agreement USD ($) | Apr. 22, 2015 Multicurrency Revolving Credit Facility New Senior Credit Agreement USD ($) | Mar. 31, 2015 Accounts Receivable Securitization Program USD ($) | Dec. 31, 2014 Accounts Receivable Securitization Program USD ($) | Mar. 31, 2014 Accounts Receivable Securitization Program USD ($) | Mar. 31, 2015 European Accounts Receivable Securitization Program EUR (€) | Apr. 22, 2015 Minimum New Senior Credit Agreement | Apr. 22, 2015 Minimum New Senior Credit Agreement | Apr. 22, 2015 Maximum New Senior Credit Agreement | Apr. 22, 2015 Maximum New Senior Credit Agreement
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | $ 3,444 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent | $ 3,412 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent | $ 3,333 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent |  |  |  |  |  |  | $ 264 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | $ 150 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_LineOfCreditMember | $ 390 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanBMember | $ 405 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanBMember | $ 405 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanBMember | $ 59 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanCMember | 76 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanCMember | $ 70 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanCMember | $ 74 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanCMember | $ 91 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanDMember | € 85 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanDMember | $ 103 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanDMember | $ 116 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SecuredTermLoanDMember | $ 18 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes3PercentExchangeableDue2015Member | $ 18 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes3PercentExchangeableDue2015Member | $ 621 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes3PercentExchangeableDue2015Member | $ 597 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes7375PercentDue2016Member | $ 596 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes7375PercentDue2016Member | $ 594 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes7375PercentDue2016Member | $ 539 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes675PercentDue2020Member | $ 608 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes675PercentDue2020Member | $ 688 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes675PercentDue2020Member | $ 356 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member | € 330 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member | $ 401 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member | $ 454 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member | $ 494 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5PercentDue2022Member | $ 494 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5PercentDue2022Member | $ 296 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5375PercentDue2025Member | $ 296 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5375PercentDue2025Member | $ 250 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorDebentures78PercentDue2018Member | $ 250 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorDebentures78PercentDue2018Member | $ 250 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_SeniorDebentures78PercentDue2018Member | $ 66 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_CapitalLeaseObligationsMember | $ 63 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_CapitalLeaseObligationsMember | $ 38 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = us-gaap_CapitalLeaseObligationsMember | $ 24 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_OtherDebtMember | $ 29 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_OtherDebtMember | $ 22 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_DebtInstrumentAxis = oi_OtherDebtMember |  | $ 390 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_PriorSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_NotesPayableToBanksMember | 76 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_PriorSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_NotesPayableToBanksMember | € 85 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_PriorSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_NotesPayableToBanksMember | $ 600 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_NotesPayableToBanksMember | € 279 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_NotesPayableToBanksMember | $ 300 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = oi_DelayedDrawTermLoanMember | $ 900 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_PriorSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | $ 300 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_RevolvingCreditFacilityMember | $ 600 oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = oi_MulticurrencyRevolvingCreditFacilityMember |  |  |  |  |  |  |  |
Less amounts due within one year | 460 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 41 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 361 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 2,984 us-gaap_LongTermDebtAndCapitalLeaseObligations | 3,371 us-gaap_LongTermDebtAndCapitalLeaseObligations | 2,972 us-gaap_LongTermDebtAndCapitalLeaseObligations |  |  | 250 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 250 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 250 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorNotes3PercentExchangeableDue2015Member |  |  | 7.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorNotes7375PercentDue2016Member |  |  | 6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorNotes675PercentDue2020Member |  |  | 4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member | 4.875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member |  |  | 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5PercentDue2022Member |  | 5.375%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5375PercentDue2025Member |  | 7.80%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = oi_SeniorDebentures78PercentDue2018Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 215 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = oi_ReceivablesSecuritizationProgramDueSept2016Member |  |  |  |
Unused Credit |  |  |  |  |  |  |  |  | 558 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = oi_PriorSeniorCreditAgreementMember / us-gaap_DebtInstrumentAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Interest Rate (as a percent) |  |  |  | 1.70%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = oi_PriorSeniorCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5PercentDue2022Member |  | 300 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5375PercentDue2025Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense | 47 us-gaap_InterestExpense | 54 us-gaap_InterestExpense |  |  |  | 7 us-gaap_InterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 5 us-gaap_InterestExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds, after deducting debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 790 us-gaap_ProceedsFromIssuanceOfLongTermDebt / us-gaap_DebtInstrumentAxis = oi_NewSeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = oi_SeniorNotes7375PercentDue2016Member |  |  | 539 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = oi_SeniorNotes675PercentDue2020Member |  |  | 356 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member |  |  |  | 500 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5PercentDue2022Member |  | 300 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5375PercentDue2025Member |  | 250 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = oi_SeniorDebentures78PercentDue2018Member |  |  |  |  |  |  |  |  | 611 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = oi_NewSeniorNotesMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Indicated Market Price (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 105.88 oi_DebtInstrumentMarketPrice / us-gaap_DebtInstrumentAxis = oi_SeniorNotes7375PercentDue2016Member |  |  | $ 120.91 oi_DebtInstrumentMarketPrice / us-gaap_DebtInstrumentAxis = oi_SeniorNotes675PercentDue2020Member |  |  | $ 112.33 oi_DebtInstrumentMarketPrice / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member |  |  |  | $ 102.63 oi_DebtInstrumentMarketPrice / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5PercentDue2022Member |  | $ 103.13 oi_DebtInstrumentMarketPrice / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5375PercentDue2025Member |  | $ 112.56 oi_DebtInstrumentMarketPrice / us-gaap_DebtInstrumentAxis = oi_SeniorDebentures78PercentDue2018Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 635 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = oi_SeniorNotes7375PercentDue2016Member |  |  | 652 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = oi_SeniorNotes675PercentDue2020Member |  |  | 400 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = oi_SeniorNotes4875PercentDue2021Member |  |  |  | 513 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5PercentDue2022Member |  | 309 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = oi_SeniorNotes5375PercentDue2025Member |  | 281 us-gaap_DebtInstrumentFairValue / us-gaap_DebtInstrumentAxis = oi_SeniorDebentures78PercentDue2018Member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year | $ 637 us-gaap_DebtCurrent | $ 331 us-gaap_DebtCurrent | $ 488 us-gaap_DebtCurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 171 us-gaap_DebtCurrent / us-gaap_DebtInstrumentAxis = oi_AccountsReceivableSecuritizationProgramsMember | $ 122 us-gaap_DebtCurrent / us-gaap_DebtInstrumentAxis = oi_AccountsReceivableSecuritizationProgramsMember | $ 253 us-gaap_DebtCurrent / us-gaap_DebtInstrumentAxis = oi_AccountsReceivableSecuritizationProgramsMember |  |  |  |  |
Weighted average interest rate, short-term debt (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.36%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_DebtInstrumentAxis = oi_AccountsReceivableSecuritizationProgramsMember | 1.41%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_DebtInstrumentAxis = oi_AccountsReceivableSecuritizationProgramsMember | 1.53%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_DebtInstrumentAxis = oi_AccountsReceivableSecuritizationProgramsMember |  |  |  |  |
Number financial maintenance covenants |  |  |  |  | 1 oi_NumberFinancialMaintenanceCovenant / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio as defined in the Agreement |  |  |  |  | 4.0 oi_LeverageRatio / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in Leverage Ratio as defined in the Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.5 oi_LeverageRatioIncrease / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
Number of fiscal quarters following the consummation of certain qualifying acquisitions as defined in the New Agreement |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Eurocurrency Rate loans (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25%oi_DebtInstrumentBasisSpreadOnVariableRateEuroCurrency / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  | 1.75%oi_DebtInstrumentBasisSpreadOnVariableRateEuroCurrency / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember
Interest rate margin, Base Rate loans (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  | 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
Facility fee payable (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.20%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MinimumMember |  | 0.30%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = oi_NewSeniorCreditAgreementMember / us-gaap_RangeAxis = us-gaap_MaximumMember |

X
- Definition The percentage points added to the Eurocurrency reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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Namespace Prefix: | oi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This element represents the market price of a debt instrument at the balance sheet date. + References No definition available. + Details
Name: | oi_DebtInstrumentMarketPrice
Namespace Prefix: | oi_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition A Leverage Ratio, that requires the Company not to exceed a ratio calculated by dividing consolidated total debt, less cash and cash equivalents, by Consolidated Adjusted EBITDA, as defined in the Agreement. + References No definition available. + Details
Name: | oi_LeverageRatio
Namespace Prefix: | oi_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition The increase a Leverage Ratio is subject to as defined in the Agreement. + References No definition available. + Details
Name: | oi_LeverageRatioIncrease
Namespace Prefix: | oi_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Obligations related to long-term debt and capital lease obligations. + References No definition available. + Details
Name: | oi_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
Namespace Prefix: | oi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the number of financial maintenance covenants as defined in the Agreement. + References No definition available. + Details
Name: | oi_NumberFinancialMaintenanceCovenant
Namespace Prefix: | oi_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of fiscal quarters following the consummation of certain qualifying acquisitions as defined in the New Agreement. + References No definition available. + Details
Name: | oi_NumberOfQuartersFollowingConsummationOfCertainQualifyingAcquisitions
Namespace Prefix: | oi_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond 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 210.5-02.22) -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 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Weighted average interest rate of short-term debt 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)) -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 -Subparagraph b -Article 5 + Details
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