XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Debt

The Company’s outstanding debt consisted of the following for the periods presented:

 

 

September 30,

 

December 31,

 

 

 

2016

 

2015

 

 

 

(in millions)

 

Short-Term Debt:

 

 

 

 

 

 

 

Chinese Credit Facilities

 

$

3

 

$

1

 

2016 Credit Facility

 

 

73

 

 

-

 

Total Short-Term Debt

 

$

76

 

$

1

 

 

 

 

 

 

 

 

 

Long-Term Debt:

 

 

 

 

 

 

 

2015 Credit Facility

 

$

20

 

$

200

 

Total Long-Term Debt

 

$

20

 

$

200