XML 55 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Narrative (Details)
€ in Millions, BRL in Millions
6 Months Ended 12 Months Ended 24 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
dryer_production_platform
Dec. 31, 2009
USD ($)
Dec. 31, 2004
USD ($)
Jun. 30, 2017
BRL
Jun. 30, 2017
USD ($)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Commitments and Contingencies [Line Items]                  
BEFIEX tax credits monetized $ 0 $ 0              
Outstanding BEFIEX tax assessment           BRL 1,800 $ 552,000,000    
Product warranty accrual, payments 201,000,000 $ 254,000,000              
Brazil tax matters                  
Commitments and Contingencies [Line Items]                  
IPI tax credits recognized         $ 26,000,000        
Special government program settlement       $ 34,000,000          
Brazil tax assessment           237 72,000,000    
CFC tax                  
Commitments and Contingencies [Line Items]                  
CFC potential exposure           BRL 218 66,000,000    
Accrual for CFC potential exposure             $ 0    
Damages from Product Defects                  
Commitments and Contingencies [Line Items]                  
Product liability contingency, number of products (in dryer production platforms) | dryer_production_platform     2            
Loss contingency, estimate of possible loss               € 245 $ 274,000,000
Product warranty accrual, payments $ 46,000,000