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Debt Obligations Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt Obligations [Table Text Block]
The following table summarizes the Company's short-term borrowings and long-term debt:
 
December 31, 2017
 
December 31, 2016
In millions, except percentages
Amount
Weighted-Average Interest Rate
 
Amount
Weighted-Average Interest Rate
Short-Term Borrowings
 
 
 
 
 
Current portion of Senior Secured Credit Facility (1)
$
51

3.21%
 
$
45

2.88%
Trade Receivables Securitization Facility


 

 
Other (2)
1

3.71%
 
5

7.41%
 
Total short-term borrowings
$
52

 
 
$
50

 
Long-Term Debt
 
 
 
 
 
Senior Secured Credit Facility:
 
 
 
 
 
 
Term loan facility (1)
$
759

3.21%
 
$
821

2.88%
 
Revolving credit facility (1)


 

 
Senior Notes:


 
 
 
 
 
5.00% Senior Notes due 2022
600

 
 
600

 
 
4.625% Senior Notes due 2021
500

 
 
500

 
 
5.875% Senior Notes due 2021
400

 
 
400

 
 
6.375% Senior Notes due 2023
700

 
 
700

 
Deferred financing fees
(23
)
 
 
(29
)
 
Other (2)
3

1.62%
 
9

6.64%
 
Total long-term debt
$
2,939

 
 
$
3,001

 
(1) 
Interest rates are weighted average interest rates as of December 31, 2017 and 2016.
(2) 
Interest rates are weighted average interest rates as of December 31, 2017 and 2016 primarily related to various international credit facilities and a note payable in the U.S.
Schedule of Maturities of Long-term Debt [Table Text Block]
Debt Maturities Maturities of debt outstanding, in principal amounts, at December 31, 2017 are summarized below:
 
 
 
 
For the years ended December 31
 
 
In millions
 
Total
 
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
Debt maturities
 
$
3,014

 
$
52

 
$
84

 
$
90

 
$
1,485

 
$
600

 
$
703