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Short-Term Borrowings, Long-Term Debt and Available Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Short-Term Borrowings and Capital Lease Obligations |
Short-term borrowings and capital lease obligations | Successor | Predecessor
(In millions) | December 31, 2017 | December 31, 2016
Commercial paper | $ | 1,436 |  | $ | 386 |
Other loans - various currencies | 28 |  | 39 |
Long-term debt payable within one year | 1,315 |  | 4 |
Total short-term borrowings and capital lease obligations | $ | 2,779 |  | $ | 429 |
Long-Term Debt |
Long Term Debt | Successor 1 | Predecessor
| December 31, 2017 | December 31, 2016
(In millions) | Amount | Weighted Average Rate | Amount
Promissory notes and debentures: |  |  |
Final maturity 2018 | $ | 1,280 |  | 1.59 | % | $ | 1,290 |
Final maturity 2019 | 521 |  | 2.23 | % | 500 |
Final maturity 2020 | 3,070 |  | 1.79 | % | 999 |
Final maturity 2021 | 1,580 |  | 2.07 | % | 1,498 |
Final maturity 2023 and thereafter | 3,492 |  | 3.32 | % | 3,188 |
Other facilities: |  |  |
Term loan due 2019 | 1,500 |  | 2.35 | % | 500 |
Other loans | 18 |  | 4.32 | % | 22 |
Foreign currency loans, various rates and maturities | 30 |  | 2.85 | % | 29 |
Medium-term notes, varying maturities through 2043 | 110 |  | 1.22 | % | 111 |
Capital lease obligations | 5 |  |  | 9 |
Less: Unamortized debt discount and issuance costs | — |  |  | 35 |
Less: Long-term debt due within one year | 1,315 |  |  | 4 |
Total | $ | 10,291 |  |  | $ | 8,107 |
1. | The Successor period includes the reflection of debt at fair value at the date of the Merger. See Note 3 for additional information regarding the Merger.
Maturities of Long-term Debt |
Maturities of Long-Term Debt For Next Five Years 1 |
(In millions) |
2018 | $ | 1,286 |
2019 | $ | 2,005 |
2020 | $ | 3,005 |
2021 | $ | 1,505 |
2022 | $ | 2 |
Committed and Available Credit Facilities |
Committed and Available Credit Facilities at December 31, 2017 (Successor) |  |
(In millions) | Effective Date | Committed Credit | Credit Available | Maturity Date | Interest
Revolving Credit Facility | March 2016 | $ | 3,000 |  | $ | 2,950 |  | May 2019 | Floating Rate
Term Loan Facility | March 2016 | 4,500 |  | 3,000 |  | March 2019 | Floating Rate
Total Committed and Available Credit Facilities |  | $ | 7,500 |  | $ | 5,950 |  |  |

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- 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://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 FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 4: http://www.xbrl.org/2003/role/presentationRef -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=26873400&loc=d3e23780-122690 Reference 5: 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=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: 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=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 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=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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