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Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2015

Derivative Instruments and Hedging Activities

Schedule of pre-tax (losses) gains included in the Company's condensed consolidated statements of operations

The pre-tax (losses) gains included in our condensed consolidated statements of operations are as follows, in millions:

		Three Months Ended
		March 31,
		2015			2014
Foreign currency contracts
Exchange contracts		$	4		$	(2	)
Forward contracts		(4		)	(1		)
Metals contracts		(2		)	(3		)
Total loss		$	(2	)	$	(6	)

Schedule of notional amounts being hedged and the fair value of derivative instruments, on a gross basis

The notional amounts being hedged and the fair value of those derivative instruments, on a gross basis, are as follows, in millions:

		At March 31, 2015
		Notional
		Amount			Balance Sheet
Foreign currency contracts
Exchange contracts		$	40
Receivables					$	5
Forward contracts		61
Other assets					3
Accrued liabilities					(7		)
Metals contracts		76
Accrued liabilities					(3		)

		At December 31, 2014
		Notional
		Amount			Balance Sheet
Foreign currency contracts
Exchange contracts		$	55
Receivables					$	6
Forward contracts		79
Other assets					2
Accrued liabilities					(1		)
Metals contracts		70
Accrued liabilities					(2		)

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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