XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Table (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt $ 12,971 $ 12,594
Automotive Segment [Member]    
Debt Instrument [Line Items]    
Debt 3,338 3,135
Energy Segment [Member]    
Debt Instrument [Line Items]    
Debt 1,167 667
Gaming Segment [Member]    
Debt Instrument [Line Items]    
Debt 287 289
Railcar Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,343 2,671
Food Packaging Segment [Member]    
Debt Instrument [Line Items]    
Debt 265 267
Senior unsecured notes [Member] | 2022 Notes [Member]    
Debt Instrument [Line Items]    
Debt 1,339 1,338
Senior unsecured notes [Member] | 2020 Notes [Member]    
Debt Instrument [Line Items]    
Debt 1,705 1,706
Senior unsecured notes [Member] | 2019 Notes [Member]    
Debt Instrument [Line Items]    
Debt 1,271 1,270
Senior unsecured notes [Member] | 2017 Notes [Member]    
Debt Instrument [Line Items]    
Debt 1,174 1,172
Senior unsecured notes [Member] | Railcar Segment [Member]    
Debt Instrument [Line Items]    
Debt 2,343 2,671
Debt facilities [Member] | Automotive Segment [Member]    
Debt Instrument [Line Items]    
Debt 3,324 3,121
Debt facilities [Member] | Energy Segment [Member]    
Debt Instrument [Line Items]    
Debt 1,120 619
Secured credit facilities [Member] | Gaming Segment [Member]    
Debt Instrument [Line Items]    
Debt 287 289
Secured credit facilities [Member] | Food Packaging Segment [Member]    
Debt Instrument [Line Items]    
Debt 265 267
Other Debt Obligations [Member]    
Debt Instrument [Line Items]    
Debt $ 143 $ 141