XML 32 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Operating Segment Information (Schedule of Operating Segment Information) (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales | $ 4,748 | $ 4,510 | $ 8,996 | $ 8,858 |
Intersegment sales | 0 | 0 | 0 | 0 |
Depreciation and amortization | 126 | 146 | 255 | 297 |
Operating profit (loss) | 328 | 194 | 582 | 398 |
Total assets | 15,274 |  | 15,274 |  | 15,396
Capital expenditures | 106 | 95 | 180 | 187 |
North America |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales | 2,591 | 2,465 | 4,826 | 4,704 |
Intersegment sales | 60 | 67 | 132 | 127 |
Depreciation and amortization | 64 | 63 | 122 | 130 |
Operating profit (loss) | 262 | 235 | 480 | 386 |
Total assets | 7,913 |  | 7,913 |  | 7,766
Capital expenditures | 42 | 49 | 76 | 97 |
Latin America |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales | 1,222 | 1,154 | 2,419 | 2,413 |
Intersegment sales | 44 | 44 | 85 | 86 |
Depreciation and amortization | 23 | 25 | 48 | 50 |
Operating profit (loss) | 135 | 103 | 265 | 224 |
Total assets | 3,874 |  | 3,874 |  | 3,845
Capital expenditures | 26 | 17 | 42 | 35 |
EMEA |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales | 731 | 691 | 1,399 | 1,378 |
Intersegment sales | 19 | 32 | 37 | 73 |
Depreciation and amortization | 22 | 26 | 47 | 50 |
Operating profit (loss) | (6) | (27) | (14) | (23) |
Total assets | 2,756 |  | 2,756 |  | 2,956
Capital expenditures | 15 | 17 | 28 | 28 |
Asia |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales | 246 | 241 | 433 | 443 |
Intersegment sales | 64 | 62 | 117 | 114 |
Depreciation and amortization | 5 | 5 | 9 | 10 |
Operating profit (loss) | 14 | 14 | 17 | 23 |
Total assets | 853 |  | 853 |  | 802
Capital expenditures | 5 | 6 | 8 | 13 |
Other/Eliminations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales | (42) | (41) | (81) | (80) |
Intersegment sales | (187) | (205) | (371) | (400) |
Depreciation and amortization | 12 | 27 | 29 | 57 |
Operating profit (loss) | (77) | (131) | (166) | (212) |
Total assets | (122) |  | (122) |  | 27
Capital expenditures | $ 18 | $ 6 | $ 26 | $ 14 |

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue from transactions with other operating segments of the same entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of net assets (total assets less total liabilities) attributed to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SegmentReportingInformationNetAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a),(b),(c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27 -Subparagraph a, b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SegmentReportingInformationRevenue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration