XML 63 R50.htm IDEA: XBRL DOCUMENT
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Debt (Details) $ / shares in Units, € in Millions |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 01, 2015 USD ($) | Apr. 22, 2015 item | Aug. 31, 2015 USD ($) | Mar. 31, 2016 EUR (€) | Mar. 31, 2016 USD ($) $ / shares | Feb. 03, 2016 | Dec. 31, 2015 USD ($) | Mar. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 5,724,000,000 |  | $ 5,413,000,000 | $ 3,430,000,000
Less amounts due within one year |  |  |  |  | 62,000,000 |  | 68,000,000 | 458,000,000
Long-term debt |  |  |  |  | 5,662,000,000 |  | 5,345,000,000 | 2,972,000,000
Accounts receivable securitization |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  |  |  |  | 239,000,000 |  | 228,000,000 | 635,000,000
The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Leverage ratio, period one |  |  |  |  |  | 500.00% |  |
Leverage ratio, period two |  |  |  |  |  | 450.00% |  |
Leverage ratio, period three |  |  |  |  |  | 400.00% |  |
Unused Credit |  |  |  |  | $ 586,000,000 |  |  |
Number financial maintenance covenants | item |  | 1 |  |  |  |  |  |
Net proceeds, after deducting debt issuance costs |  |  | $ 972,000,000 |  |  |  |  |
Accounts receivable securitization |  |  |  |  |  |  |  |
Weighted average interest rate, short-term debt (as a percent) |  |  |  | 2.53% | 2.53% |  |  |
Revolving Loans |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 288,000,000 |  |  |
Revolving Loans | The Previous Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | 264,000,000
Term Loan A |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 1,534,000,000 |  | 1,546,000,000 |
Face Value |  |  |  |  | 1,575,000,000 |  |  |
Term Loan A (279 million EUR at March 31, 2016) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | € 279 | 309,000,000 |  | 301,000,000 |
Term Loan B (USD tranche) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 558,000,000 |  | 563,000,000 |
Face Value |  |  |  |  | $ 575,000,000 |  |  |
Term Loan B (USD tranche) | The Previous Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | 389,000,000
Term Loan B (USD tranche) | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
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) | The Previous Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | 59,000,000
Term Loan D (EURO tranche) | The Previous Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | 91,000,000
Senior Notes 3.00%, Exchangeable, due 2015 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | 18,000,000
Interest rate, stated percentage |  |  |  | 3.00% | 3.00% |  |  |
Senior Notes 7.375%, due 2016 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | 595,000,000
Interest rate, stated percentage |  |  |  | 7.375% | 7.375% |  |  |
Senior Notes 7.375%, due 2016 | The Previous Agreement |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate, stated percentage |  | 7.375% |  |  |  |  |  |
Senior Notes 6.75%, due 2020 (500 million EUR) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | € 500 | $ 561,000,000 |  | 542,000,000 | 534,000,000
Interest rate, stated percentage |  |  |  | 6.75% | 6.75% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 566,000,000 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 117.13 |  |  |
Fair Value |  |  |  |  | $ 663,000,000 |  |  |
Senior Notes 4.875%, due 2021 (330 million EUR) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | € 330 | $ 370,000,000 |  | 357,000,000 | 352,000,000
Interest rate, stated percentage |  |  |  | 4.875% | 4.875% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 374,000,000 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 109.69 |  |  |
Fair Value |  |  |  |  | $ 410,000,000 |  |  |
Senior Notes 5.00%, due 2022 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 494,000,000 |  | 494,000,000 | 493,000,000
Interest rate, stated percentage |  |  |  | 5.00% | 5.00% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 500,000,000 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 101.25 |  |  |
Fair Value |  |  |  |  | $ 506,000,000 |  |  |
Senior Notes 5.875% due 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 680,000,000 |  | 680,000,000 |
Interest rate, stated percentage |  |  |  | 5.875% | 5.875% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 700,000,000 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 104.38 |  |  |
Fair Value |  |  |  |  | $ 731,000,000 |  |  |
Senior Notes 5.375%, due 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 296,000,000 |  | 296,000,000 | 296,000,000
Interest rate, stated percentage |  |  |  | 5.375% | 5.375% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 300,000,000 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 100.13 |  |  |
Fair Value |  |  |  |  | $ 300,000,000 |  |  |
Senior Notes 6.375%, due 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 294,000,000 |  | 293,000,000 |
Interest rate, stated percentage |  |  |  | 6.375% | 6.375% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 300,000,000 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 105.13 |  |  |
Fair Value |  |  |  |  | $ 315,000,000 |  |  |
Senior Debentures 7.80%, due 2018 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 250,000,000 |  | 250,000,000 | 249,000,000
Interest rate, stated percentage |  |  |  | 7.80% | 7.80% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 250,000,000 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 110.45 |  |  |
Fair Value |  |  |  |  | $ 276,000,000 |  |  |
Capital leases |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 58,000,000 |  | 62,000,000 | 66,000,000
Other |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 32,000,000 |  | 29,000,000 | 24,000,000
Revolving Credit Facility | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 300,000,000 |  |  |
Multicurrency Revolving Credit Facility | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 600,000,000 |  |  |
Incremental Secured Term Loan B Facility Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Libor Floor Interest Rate |  | 0.75 |  |  |  |  |  |
Accounts Receivable Securitization Program |  |  |  |  |  |  |  |
Accounts receivable securitization |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  |  |  |  | $ 157,000,000 |  | $ 158,000,000 | $ 171,000,000
Weighted average interest rate, short-term debt (as a percent) |  |  |  | 1.03% | 1.03% |  | 1.21% | 1.36%
European Accounts Receivable Securitization Program |  |  |  |  |  |  |  |
Accounts receivable securitization |  |  |  |  |  |  |  |
Maximum Borrowing Capacity | € |  |  |  | € 185 |  |  |  |
Minimum | Term Loan A | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
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 [Line Items] |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  | 0.20% |  |  |  |  |  |
Maximum | Term Loan A | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
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 [Line Items] |  |  |  |  |  |  |  |
Facility fee payable (as a percent) |  | 0.30% |  |  |  |  |  |
Vitro Acquisition | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face Value | $ 1,250,000,000 |  |  |  |  |  |  |
Vitro Acquisition | Incremental Secured Term Loan A Facility Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face Value | 675,000,000 |  |  |  |  |  |  |
Vitro Acquisition | Incremental Secured Term Loan B Facility Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face Value | 575,000,000 |  |  |  |  |  |  |
Vitro Acquisition | Senior Secured Incremental Term Loan Facility Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face Value | $ 1,250,000,000 |  |  |  |  |  |  |
Maturity period after the closing of acquisition | 7 years |  |  |  |  |  |  |

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