XML 62 R49.htm IDEA: XBRL DOCUMENT
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Debt (Details) $ / shares in Units, € in Millions, $ in Millions |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 01, 2015 USD ($) | Apr. 22, 2015 item | Aug. 31, 2015 USD ($) | Jun. 30, 2016 EUR (€) | Jun. 30, 2016 USD ($) $ / shares | Feb. 03, 2016 | Dec. 31, 2015 USD ($) | Jun. 30, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 5,611 |  | $ 5,413 | $ 3,565
Less amounts due within one year |  |  |  |  | 62 |  | 68 | 348
Long-term debt |  |  |  |  | 5,549 |  | 5,345 | 3,217
Accounts receivable securitization |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year |  |  |  |  | 305 |  | 228 | 555
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 |  |  |  |  | $ 636 |  |  |
Number financial maintenance covenants | item |  | 1 |  |  |  |  |  |
Net proceeds, after deducting debt issuance costs |  |  | $ 972 |  |  |  |  |
Accounts receivable securitization |  |  |  |  |  |  |  |
Weighted average interest rate, short-term debt (as a percent) |  |  |  | 2.57% | 2.57% |  |  |
Revolving Loans |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 203 |  |  |
Term Loan A |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 1,525 |  | 1,546 | 900
Face Value |  |  |  |  | 1,575 |  |  |
Term Loan A (279 million EUR at March 31, 2016) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | € 279 | 301 |  | 301 | 312
Term Loan B (USD tranche) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 558 |  | 563 |
Face Value |  |  |  |  | $ 575 |  |  |
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% |  |  |  |  |  |
Senior Notes 7.375%, due 2016 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  |  |  |  | 299
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 | $ 551 |  | 542 | 560
Interest rate, stated percentage |  |  |  | 6.75% | 6.75% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 555 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 117.51 |  |  |
Fair Value |  |  |  |  | $ 652 |  |  |
Senior Notes 4.875%, due 2021 (330 million EUR) |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  | € 330 | $ 363 |  | 357 | 369
Interest rate, stated percentage |  |  |  | 4.875% | 4.875% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 366 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 110.44 |  |  |
Fair Value |  |  |  |  | $ 404 |  |  |
Senior Notes 5.00%, due 2022 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 494 |  | 494 | 494
Interest rate, stated percentage |  |  |  | 5.00% | 5.00% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 500 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 100.50 |  |  |
Fair Value |  |  |  |  | $ 503 |  |  |
Senior Notes 5.875% due 2023 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 681 |  | 680 |
Interest rate, stated percentage |  |  |  | 5.875% | 5.875% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 700 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 104.94 |  |  |
Fair Value |  |  |  |  | $ 735 |  |  |
Senior Notes 5.375%, due 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 296 |  | 296 | 296
Interest rate, stated percentage |  |  |  | 5.375% | 5.375% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 300 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 105.75 |  |  |
Fair Value |  |  |  |  | $ 317 |  |  |
Senior Notes 6.375%, due 2025 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 294 |  | 293 |
Interest rate, stated percentage |  |  |  | 6.375% | 6.375% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 300 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 98.28 |  |  |
Fair Value |  |  |  |  | $ 295 |  |  |
Senior Debentures 7.80%, due 2018 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | $ 250 |  | 250 | 250
Interest rate, stated percentage |  |  |  | 7.80% | 7.80% |  |  |
Fair values of fixed rate debt obligations |  |  |  |  |  |  |  |
Principal Amount |  |  |  |  | $ 250 |  |  |
Indicated Market Price (in dollars per share) | $ / shares |  |  |  |  | $ 110.19 |  |  |
Fair Value |  |  |  |  | $ 275 |  |  |
Capital leases |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 63 |  | 62 | 64
Other |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 32 |  | 29 | 21
Revolving Credit Facility | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 300 |  |  |
Multicurrency Revolving Credit Facility | The Agreement, Senior Secured Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Total long-term debt |  |  |  |  | 600 |  |  |
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 |  |  |  |  | $ 173 |  | $ 158 | $ 192
Weighted average interest rate, short-term debt (as a percent) |  |  |  | 0.70% | 0.70% |  | 1.21% | 1.12%
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 |  |  |  |  |  |  |
Vitro Acquisition | Incremental Secured Term Loan A Facility Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face Value | 675 |  |  |  |  |  |  |
Vitro Acquisition | Incremental Secured Term Loan B Facility Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face Value | 575 |  |  |  |  |  |  |
Vitro Acquisition | Senior Secured Incremental Term Loan Facility Member |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Face Value | $ 1,250 |  |  |  |  |  |  |
Maturity period after the closing of acquisition | 7 years |  |  |  |  |  |  |

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