XML 46 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Reedemable Preferred Securities of Subsidiaries (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt is composed of the following:
 
Weighted-
Average
Interest
Rate
 
Maturities
 
December 31
 
2015
 
2014
Notes and debentures
4.3%
 
2016 - 2045
 
$
6,396

 
$
5,656

Dealer remarketable securities
 
 

 
200

Industrial development revenue bonds
0.1%
 
2018 - 2034
 
264

 
261

Bank loans and other financings in various currencies
8.1%
 
2016 - 2025
 
44

 
62

Total long-term debt
 
 
 
 
6,704

 
6,179

Less current portion
 
 
 
 
598

 
549

Long-term portion
 
 
 
 
$
6,106

 
$
5,630