XML 32 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowings and Credit Arrangements (Details)
¥ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 10, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2015
JPY (¥)
Aug. 06, 2013
USD ($)
Apr. 18, 2012
USD ($)
Debt Instrument [Line Items]                  
Asset Impairment Charges     $ 55            
Schedule of debt maturities                  
Long-term Debt, Maturities, Repayments of Principal in Current Year   $ 0   $ 0          
Long-term Debt, Maturities, Repayments of Principal in Year Two   80   80          
Long-term Debt, Maturities, Repayments of Principal in Year Three   330   330          
Long-term Debt, Maturities, Repayments of Principal in Year Four   840   840          
Long-term Debt, Maturities, Repayments of Principal in Year Five   0   0          
Long-term Debt, Maturities, Repayments of Principal After Year Five   3,800   3,800          
Long-term Debt, Maturities, Total Repayments of Principal   5,050   5,050          
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Total debt   5,112   5,112   $ 4,262      
Line of Credit Facility, Maximum Borrowing Capacity   300   300          
Proceeds from long-term borrowings, net of debt issuance costs       1,831 $ 0        
Maximum amount of proceeds from sale of finance receivables   $ 389   389          
Average interest rate of de-recognized receivables   3.20%       3.20%      
De-recognized receivables   $ 177   177   $ 167      
Letters of Credit Outstanding, Amount   58   58   59      
Debt to be excluded from EBITDA, AMS   $ 1,000   $ 1,000          
November 2015 Notes [Member]                  
Schedule of debt maturities                  
Debt Instrument, Interest Rate, Stated Percentage   5.50%   5.50%     5.50%    
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Senior notes   $ 400   $ 400          
June 2016 Notes [Member]                  
Schedule of debt maturities                  
Debt Instrument, Interest Rate, Stated Percentage   6.40%   6.40%     6.40%    
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Senior notes   $ 600   $ 600          
2025 Notes [Member]                  
Schedule of debt maturities                  
Debt Instrument, Interest Rate, Stated Percentage   3.85%   3.85%     3.85%    
2022 Notes [Member]                  
Schedule of debt maturities                  
Debt Instrument, Interest Rate, Stated Percentage   3.375%   3.375%     3.375%    
2020 Notes [Member]                  
Schedule of debt maturities                  
Debt Instrument, Interest Rate, Stated Percentage   2.85%   2.85%     2.85%    
Uncommitted Credit Facilities With A Commercial Japanese Banks [Member]                  
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Maximum amount of proceeds from sale of finance receivables   $ 172   $ 172     ¥ 21,000    
De-recognized receivables   $ 128   $ 128   $ 134      
Average discounted rates of notes receivables   1.70%   1.70%   1.80% 1.70%    
Extinguished Debt [Member]                  
Schedule of debt maturities                  
Interest Expense, Debt       $ 45          
Italy, Spain, Portugal and Greece [Member]                  
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Accounts receivable 180 days past due   $ 25   25          
Accounts receivable 365 days past due   $ 12   $ 12          
Covenant Requirement [Member]                  
Summary of compliance with debt covenants                  
Maximum Leverage Ratio   3.5   3.5     3.5    
Minimum interest coverage ratio   3.0   3.0     3.0    
Actual, Covenant [Member]                  
Summary of compliance with debt covenants                  
Maximum Leverage Ratio   2.3   2.3     2.3    
Minimum interest coverage ratio   6.6   6.6     6.6    
2015 Interim Facility [Member]                  
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Line of Credit Facility, Maximum Borrowing Capacity $ 250                
Interest Margin above LIBOR, Minimum 0.90%                
Interest Margin above LIBOR, Maximum 1.525%                
Commitment fee percentage 0.175%                
2015 Term Loan [Member]                  
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Interest Margin above LIBOR, Minimum 1.00%                
Interest Margin above LIBOR, Maximum 1.75%                
Commitment fee percentage 0.20%                
Unsecured Term Loan Facility, Interest Rate During Period   1.50%   1.50%     1.50%    
Quarterly term-loan principal payments $ 38                
Revolving credit facility [Member]                  
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Line of Credit Facility, Maximum Borrowing Capacity                 $ 2,000
Unsecured Term Loan Facility [Member]                  
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Interest Margin above LIBOR, Minimum               1.00%  
Interest Margin above LIBOR, Maximum               1.75%  
Unsecured Term Loan Facility, Interest Rate During Period   1.50%   1.50%     1.50%    
Quarterly term-loan principal payments               $ 20  
the 2015 Facility [Member]                  
Borrowings and Credit Arrangements (Textuals) [Abstract]                  
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000                
Interest Margin above LIBOR, Minimum 0.90%                
Interest Margin above LIBOR, Maximum 1.50%                
Line of Credit Facility, Current Interest Rate   1.30%              
Commitment fee percentage   0.20%              
Exclusion from EBITDA for Restructuring Charges $ 620                
Restructuring charges remaining to be excluded from calculation of consolidated EBITDA   $ 605   $ 605          
Litigation and Debt Exclusion from EBITDA 2,000                
Legal payments and debt remaining to be excluded from calculation of consolidated EBITDA   1,668   1,668          
2015 Term Loan [Member]                  
Schedule of debt maturities                  
Long-term Debt, Maturities, Total Repayments of Principal $ 750                
Senior Notes [Member]                  
Schedule of debt maturities                  
Long-term Debt, Maturities, Repayments of Principal in Current Year   0   0          
Long-term Debt, Maturities, Repayments of Principal in Year Two   0   0          
Long-term Debt, Maturities, Repayments of Principal in Year Three   250   250          
Long-term Debt, Maturities, Repayments of Principal in Year Four   600   600          
Long-term Debt, Maturities, Repayments of Principal in Year Five   0   0          
Long-term Debt, Maturities, Repayments of Principal After Year Five   3,800   3,800          
Long-term Debt, Maturities, Total Repayments of Principal   4,650   4,650   $ 3,800      
Unsecured Term Loan Facility [Member]                  
Schedule of debt maturities                  
Long-term Debt, Maturities, Repayments of Principal in Current Year   0   0          
Long-term Debt, Maturities, Repayments of Principal in Year Two   80   80          
Long-term Debt, Maturities, Repayments of Principal in Year Three   80   80          
Long-term Debt, Maturities, Repayments of Principal in Year Four   240   240          
Long-term Debt, Maturities, Repayments of Principal in Year Five   0   0          
Long-term Debt, Maturities, Repayments of Principal After Year Five   0   0          
Long-term Debt, Maturities, Total Repayments of Principal   400   400   $ 400      
Offering Completed in May 2015 [Member]                  
Schedule of debt maturities                  
Long-term Debt, Maturities, Total Repayments of Principal   1,850   1,850          
2020 Notes [Member]                  
Schedule of debt maturities                  
Long-term Debt, Maturities, Total Repayments of Principal   600   600          
2022 Notes [Member]                  
Schedule of debt maturities                  
Long-term Debt, Maturities, Total Repayments of Principal   500   500          
2025 Notes [Member]                  
Schedule of debt maturities                  
Long-term Debt, Maturities, Total Repayments of Principal   $ 750   $ 750          
Periods prior to the closing of the AMS Portfolio Acquisition [Member] | Covenant Requirement [Member]                  
Summary of compliance with debt covenants                  
Maximum Leverage Ratio   4.5   4.5     4.5    
Fifth fiscal quarter-end following the closing of the AMS Portfolio Acquisition [Member] | Covenant Requirement [Member]                  
Summary of compliance with debt covenants                  
Maximum Leverage Ratio   4.25   4.25     4.25    
Sixth fiscal quarter-end following the closing of the AMS Portfolio Acquisition [Member] | Covenant Requirement [Member]                  
Summary of compliance with debt covenants                  
Maximum Leverage Ratio   4.0   4.0     4.0    
Seventh fiscal quarter-end following the closing of the AMS Portfolio Acquisition [Member] | Covenant Requirement [Member]                  
Summary of compliance with debt covenants                  
Maximum Leverage Ratio   3.75   3.75     3.75    
Eighth fiscal quarter-end and thereafter following the closing of the AMS Portfolio Acquisition [Member] | Covenant Requirement [Member]                  
Summary of compliance with debt covenants                  
Maximum Leverage Ratio   3.5   3.5     3.5