XML 72 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Debt Instrument [Line Items]      
Debt $ 7,392   $ 7,326
Amortization included in interest expense 1 $ 1  
Holding Company      
Debt Instrument [Line Items]      
Debt 5,505   5,505
Energy Segment      
Debt Instrument [Line Items]      
Debt 1,196   1,170
Automotive Segment      
Debt Instrument [Line Items]      
Debt 405   372
Food Packaging Segment      
Debt Instrument [Line Items]      
Debt 271   273
Metals Segment      
Debt Instrument [Line Items]      
Debt 1   0
Real Estate Segment      
Debt Instrument [Line Items]      
Debt 2   2
Home Fashion Segment      
Debt Instrument [Line Items]      
Debt 12   4
Reporting Segments      
Debt Instrument [Line Items]      
Debt 1,887   1,821
6.000% senior unsecured notes due 2020 | Holding Company      
Debt Instrument [Line Items]      
Debt 1,702   1,702
5.875% senior unsecured notes due 2022 | Holding Company      
Debt Instrument [Line Items]      
Debt 1,344   1,344
6.250% senior unsecured notes due 2022 | Holding Company      
Debt Instrument [Line Items]      
Debt 1,213   1,213
6.750% senior unsecured notes due 2024 | Holding Company      
Debt Instrument [Line Items]      
Debt 498   498
6.375% senior unsecured notes due 2025 | Holding Company      
Debt Instrument [Line Items]      
Debt $ 748   $ 748