XML 56 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Description of Business (Details)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
₩ / shares
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Disposal Group, Including Discontinued Operation, Assets of Disposal Group   $ 21 $ 17       $ 21     $ 17
Disposal Group, Including Discontinued Operation, Liabilities of Disposal Group   11 9       11     9
Other Commitment   $ 33 33       $ 33     33
Entity Number of Employees   11,000         11,000      
Gross Proceeds from Climate Transaction               $ 3,423    
Proceeds from Climate Transaction             $ 0 2,664    
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax             (2) 2,332    
HVCC [Member]                    
Disposal Group, Including Discontinued Operation, Assets of Disposal Group         $ 902 $ 902   902    
Gross Proceeds from Climate Transaction         3,400          
Proceeds from Climate Transaction               2,664    
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax   $ 2   $ 2,332 $ (2,332)   2 $ (2,332)    
SOUTH AFRICA                    
Sales Revenue, Goods, Gross                   9
Argentina and Brazil Interiors Operations [Member]                    
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax             $ (20)      
Germany Interiors Operations [Member]                    
Payment associated with business disposal     141              
Disposal Group, Including Discontinued Operation, Assets of Disposal Group     27             27
Disposal Group, Including Discontinued Operation, Liabilities of Disposal Group     $ 198             $ 198
Korea (South), Won                    
Business Divestiture, Per Share Price | ₩ / shares           $ 52,000        
Subsequent Event [Member] | SOUTH AFRICA                    
Gross Proceeds from Climate Transaction $ 2                  
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax                 $ 12