XML 62 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable and Long-Term Debt - Notes payable and bank lines (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Notes payable to bank    
Notes Payable and Long Term Debt    
Notes payable outstanding $ 162 $ 121
Weighted average interest rate (as a percent) 10.48% 14.88%
Uncommitted and committed bank lines    
Notes Payable and Long Term Debt    
Letters of credit outstanding $ 3  
Committed bank line | Wells Fargo    
Notes Payable and Long Term Debt    
Maximum capacity $ 100  
Basis spread on variable rate (as a percent) 0.50%  
Unused commitment fee 0.09%  
Outstanding balance $ 0  
Uncommitted bank lines    
Notes Payable and Long Term Debt    
Maximum capacity 377  
Uncommitted bank lines | Foreign subsidiaries    
Notes Payable and Long Term Debt    
Notes payable outstanding 115  
Maximum capacity 327  
Uncommitted bank lines | Foreign subsidiaries | South African Rand    
Notes Payable and Long Term Debt    
Notes payable outstanding 72  
Uncommitted bank lines | Foreign subsidiaries | Argentine pesos    
Notes Payable and Long Term Debt    
Notes payable outstanding 30  
Uncommitted bank lines | Foreign subsidiaries | Zambian kwacha    
Notes Payable and Long Term Debt    
Notes payable outstanding $ 5