The percentage points added to the Eurocurrency reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

This element represents the market price of a debt instrument at the balance sheet date.

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No definition available.

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- 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.

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The increase a Leverage Ratio is subject to as defined in the Agreement.

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No definition available.

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Represents information pertaining to LIBOR foor interest rate.

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No definition available.

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Represents the number of financial maintenance covenants as defined in the Agreement.

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The number of fiscal quarters following the consummation of certain qualifying acquisitions as defined in the New Agreement.

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No definition available.

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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

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

-Section S99

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-Subparagraph (SX 210.5-02.22)

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-Name Regulation S-X (SX)

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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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.

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-Name Accounting Standards Codification

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- 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.

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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

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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Amount of long-term debt and capital lease obligations including current maturities.

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No definition available.

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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.

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Weighted average interest rate of short-term debt outstanding.

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Debt (Details) $ / shares in Units, € in Millions			1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
Debt (Details) $ / shares in Units, € in Millions	Sep. 01, 2015 USD ($)	Apr. 22, 2015 USD ($) item	Aug. 31, 2015 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Dec. 31, 2014 USD ($)	Sep. 30, 2015 EUR (€)	Sep. 30, 2015 USD ($) $ / shares	Jun. 30, 2015 USD ($)
Debt Instrument
Total long-term debt					$ 3,224,000,000		$ 3,224,000,000	$ 3,318,000,000		$ 5,666,000,000
Less amounts due within one year					805,000,000		805,000,000	361,000,000		57,000,000
Long-term debt					2,419,000,000		2,419,000,000	2,957,000,000		5,609,000,000
Interest expense				$ 67,000,000	53,000,000	$ 188,000,000	161,000,000
Short-term loans and long-term debt due within one year					1,065,000,000		1,065,000,000	488,000,000		250,000,000
New Senior Credit Facility
Debt Instrument
Unused Credit										$ 641,000,000
Net proceeds, after deducting debt issuance costs			$ 972,000,000
Principal Amount											$ 611,000,000
Weighted average interest rate, short-term debt (as a percent)									2.26%	2.26%
Number financial maintenance covenants \| item		1
Leverage ratio as defined in the Agreement	4.5	4.0
Number of fiscal quarters following the consummation of certain qualifying acquisitions as defined in the New Agreement	1 year	1 year
Parent
Debt Instrument
Long-term debt					250,000,000		250,000,000	250,000,000		$ 250,000,000
Interest expense				$ 5,000,000	5,000,000	$ 15,000,000	15,000,000
Revolving Loans
Debt Instrument
Total long-term debt										220,000,000
Revolving Loans \| Previous Secured Credit Agreement
Debt Instrument
Total long-term debt					60,000,000		60,000,000
Term Loan A
Debt Instrument
Total long-term debt										1,546,000,000
Face Value										1,575,000,000
Term Loan A (279 million EUR at June 30, 2015)
Debt Instrument
Total long-term debt									€ 279	309,000,000
Term Loan B (USD tranche)
Debt Instrument
Total long-term debt										563,000,000
Face Value										$ 575,000,000
Term Loan B (USD tranche) \| Previous Secured Credit Agreement
Debt Instrument
Total long-term debt					404,000,000		404,000,000	404,000,000
Term Loan B (USD tranche) \| New Senior Credit Facility
Debt Instrument
Interest rate margin, Eurocurrency Rate loans (as a percent)		2.75%
Interest rate margin, Base Rate loans (as a percent)		1.75%
Term Loan C (CAD tranche) \| Previous Secured Credit Agreement
Debt Instrument
Total long-term debt					73,000,000		73,000,000	70,000,000
Term Loan D (EURO tranche) \| Previous Secured Credit Agreement
Debt Instrument
Total long-term debt					108,000,000		108,000,000	103,000,000
Senior Notes 3.00%, Exchangeable, due 2015
Debt Instrument
Total long-term debt					614,000,000		614,000,000	18,000,000
Interest rate, stated percentage									3.00%	3.00%
Senior Notes 7.375%, due 2016
Debt Instrument
Total long-term debt					592,000,000		592,000,000	594,000,000
Interest rate, stated percentage									7.375%	7.375%
Senior Notes 7.375%, due 2016 \| Previous Secured Credit Agreement
Debt Instrument
Interest rate, stated percentage		7.375%
Interest charges for note repurchase premiums and related write-off of unamortized finance fees		$ 42,000,000
Senior Notes 6.75%, due 2020 (500 million EUR)
Debt Instrument
Total long-term debt					629,000,000		629,000,000	603,000,000	€ 500	$ 557,000,000
Interest rate, stated percentage									6.75%	6.75%
Principal Amount										$ 563,000,000
Indicated Market Price (in dollars per share) \| $ / shares										$ 114.56
Fair Value										$ 645,000,000
Senior Notes 4.875%, due 2021 (330 million EUR)
Debt Instrument
Total long-term debt					415,000,000		415,000,000	397,000,000	€ 330	$ 367,000,000
Interest rate, stated percentage									4.875%	4.875%
Principal Amount										$ 371,000,000
Indicated Market Price (in dollars per share) \| $ / shares										$ 105.38
Fair Value										$ 391,000,000
Senior Notes 5.00%, due 2022
Debt Instrument
Total long-term debt								493,000,000		$ 494,000,000
Interest rate, stated percentage									5.00%	5.00%
Principal Amount										$ 500,000,000
Indicated Market Price (in dollars per share) \| $ / shares										$ 95.00
Fair Value										$ 475,000,000
Senior Notes 5.875%, due 2023
Debt Instrument
Total long-term debt										$ 679,000,000
Interest rate, stated percentage									5.875%	5.875%
Principal Amount										$ 700,000,000
Indicated Market Price (in dollars per share) \| $ / shares										$ 100.75
Fair Value										$ 705,000,000
Senior Notes 5.375%, due 2025
Debt Instrument
Total long-term debt								295,000,000		$ 296,000,000
Interest rate, stated percentage									5.375%	5.375%
Principal Amount										$ 300,000,000
Indicated Market Price (in dollars per share) \| $ / shares										$ 96.75
Fair Value										$ 290,000,000
Senior Notes 6.375%, due 2025
Debt Instrument
Total long-term debt										$ 293,000,000
Interest rate, stated percentage									6.375%	6.375%
Principal Amount										$ 300,000,000
Indicated Market Price (in dollars per share) \| $ / shares										$ 100.75
Fair Value										$ 302,000,000
Senior Debentures 7.80%, due 2018
Debt Instrument
Total long-term debt					249,000,000		249,000,000	249,000,000		$ 250,000,000
Interest rate, stated percentage									7.80%	7.80%
Principal Amount										$ 250,000,000
Indicated Market Price (in dollars per share) \| $ / shares										$ 109.78
Fair Value										$ 274,000,000
Capital leases
Debt Instrument
Total long-term debt					61,000,000		61,000,000	63,000,000		60,000,000
Other
Debt Instrument
Total long-term debt					19,000,000		19,000,000	29,000,000		32,000,000
New Senior Notes
Debt Instrument
Net proceeds, after deducting debt issuance costs								790,000,000
Revolving Credit Facility \| New Senior Credit Facility
Debt Instrument
Total long-term debt										300,000,000
Multicurrency Revolving Credit Facility \| New Senior Credit Facility
Debt Instrument
Total long-term debt										600,000,000
Accounts Receivable Securitization Program
Debt Instrument
Short-term loans and long-term debt due within one year					$ 242,000,000		$ 242,000,000	$ 122,000,000		$ 173,000,000
Weighted average interest rate, short-term debt (as a percent)					0.57%		0.57%	1.41%	1.11%	1.11%
European Accounts Receivable Securitization Program
Debt Instrument
Maximum Borrowing Capacity \| €									€ 215
Incremental Secured Term Loan B Facility Member
Debt Instrument
LIBOR floor rate (as a percent)		0.75
Minimum \| Term Loan A \| New Senior Credit Facility
Debt Instrument
Interest rate margin, Eurocurrency Rate loans (as a percent)		0.25%
Interest rate margin, Base Rate loans (as a percent)		1.25%
Minimum \| Term Loan B (USD tranche)
Debt Instrument
Facility fee payable (as a percent)		0.20%
Maximum \| New Senior Credit Facility
Debt Instrument
Increase in Leverage Ratio as defined in the Agreement		0.5
Maximum \| Term Loan A \| New Senior Credit Facility
Debt Instrument
Interest rate margin, Eurocurrency Rate loans (as a percent)		0.75%
Interest rate margin, Base Rate loans (as a percent)		1.75%
Maximum \| Term Loan B (USD tranche)
Debt Instrument
Facility fee payable (as a percent)		0.30%
Vitro, S.A.B. de C.V \| Amended Agreement
Debt Instrument
Face Value	$ 1,250,000,000
Vitro, S.A.B. de C.V \| Senior Secured Incremental Term Loan Facility Member
Debt Instrument
Maturity period after the closing of acquisition	7 years
Face Value	$ 1,250,000,000
Vitro, S.A.B. de C.V \| Incremental Secured Term Loan A Facility Member
Debt Instrument
Face Value	675,000,000
Vitro, S.A.B. de C.V \| Incremental Secured Term Loan B Facility Member
Debt Instrument
Face Value	$ 575,000,000