XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​ | September 30, | ​
​ |  | 2020 |  | 2019 |  | 2019 | ​
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | 195 | ​ | $ | — | ​ | $ | 265 | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 1,157 | ​ | ​ | 1,477 | ​ | ​ | 1,496 | ​
Other secured debt | ​ | ​ | 109 | ​ | ​ | 333 | ​ | ​ | 454 | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
6.75%, due 2020 (€500 million) | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | 273 | ​
4.875%, due 2021 (€0 million at September 30, 2020, €118 million December 31, 2019 and €330 million at September 30, 2019) | ​ |  | ​ | ​ | ​ | 132 | ​ | ​ | 360 | ​
5.00%, due 2022 | ​ | ​ | ​ | ​ | ​ | 497 | ​ | ​ | 498 | ​
4.00%, due 2023 | ​ | ​ | 307 | ​ | ​ | 307 | ​ | ​ | 307 | ​
5.875%, due 2023 | ​ | ​ | 691 | ​ | ​ | 689 | ​ | ​ | 690 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 873 | ​ | ​ | 824 | ​ | ​ | 818 | ​
6.375%, due 2025 | ​ | ​ | 296 | ​ | ​ | 295 | ​ | ​ | 296 | ​
5.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 297 | ​ | ​ | 298 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 579 | ​ | ​ | 552 | ​ | ​ | ​ | ​
6.625%, due 2027 | ​ | ​ | 691 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 94 | ​ | ​ | 70 | ​ | ​ | 43 | ​
Other | ​ |  | 6 | ​ | ​ | 11 | ​ | ​ | 16 | ​
Total long-term debt | ​ |  | 5,296 | ​ |  | 5,484 | ​ | ​ | 5,814 | ​
Less amounts due within one year | ​ |  | 133 | ​ | ​ | 49 | ​ | ​ | 302 | ​
Long-term debt | ​ | $ | 5,163 | ​ | $ | 5,435 | ​ | $ | 5,512 | ​
Fair values of the Company's significant fixed rate debt obligations |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Principal | ​ | Indicated Market | ​ | ​ |
​ |  | Amount |  | Price Per $ |  | Fair Value |
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
4.00%, due 2023 | ​ | $ | 310 | ​ | $ | 101.71 | ​ | $ | 315 | ​
5.875%, due 2023 | ​ |  | 700 | ​ | ​ | 105.64 | ​ | ​ | 739 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 851 | ​ | ​ | 101.22 | ​ | ​ | 861 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 109.17 | ​ | ​ | 328 | ​
5.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 106.35 | ​ | ​ | 319 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 587 | ​ | ​ | 99.19 | ​ | ​ | 582 | ​
6.625%, due 2027 | ​ | ​ | 700 | ​ | ​ | 108.48 | ​ | ​ | 759 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

X
- Definition Tabular disclosure of fair values of significant fixed rate obligations as on the balance sheet date. + References No definition available. + Details
Name: | oi_ScheduleOfDebtInstrumentFairValueTextBlock
Namespace Prefix: | oi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration