XML 20 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments - Credit Facilities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2012
Jun. 28, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 82    
Line of Credit Facility, Amount Outstanding   0 $ 0  
Short-term Bank Loans and Notes Payable   4 7  
Long-term Line of Credit   $ 2 $ 3  
Revolving credit facility, minimum interest coverage ratio       3.50
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Revolving credit facility, term 5 years      
Revolving credit facility, current borrowing capacity       $ 1,000
Revolving credit facility, covenant compliance ratio, 2014       3.95
Revolving credit facility, covenant compliance ratio, 2015       3.50
Revolving credit facility, covenant compliance ratio, 2016 and thereafter       3.00
Line of credit facility, maximum borrowing capacity       $ 1,500