XML 143 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8

Goodwill (Tables)

12 Months Ended

Dec. 31, 2013

Goodwill And Intangible Assets Disclosure [Abstract]

Goodwill by Segment

The following is a continuity of the Company’s goodwill by segment:

		North America				Europe				Asia				Rest of World				Total
Balance, December 31, 2011		$	644			$	392			$	74			$	86			$	1,196
Acquisitions [note 6]			75				206				0				8				289
Foreign exchange and other			(18	)			13				0				(7	)			(12	)
Balance, December 31, 2012			701				611				74				87				1,473
Acquisitions [note 6]			(24	)			22				3				0				1
Impairments [note 3]			0				0				0				(22	)			(22	)
Reallocation between reporting segments [i]			0				0				51				(51	)			0
Foreign exchange and other			(21	)			22				1				(14	)			(12	)
Balance, December 31, 2013		$	656			$	655			$	129			$	0			$	1,440

[i] During the fourth quarter of 2013, the Company began reporting Asia and Rest of World as separate reporting segments [note 23]. As a result, goodwill was assigned to the reporting segments using a relative fair value allocation.

X

- Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13854-109267

+ Details

Name:	us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration