v2.4.0.8

Derivatives and Hedging (Tables) | 12 Months Ended
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Dec. 31, 2013
Derivatives designated as hedging instruments |
Derivatives designated as hedging and not designated as hedging instruments |
Schedule of effect on the entity's condensed consolidated statement of operations resulting from changes in the fair values of derivatives designated as cash flow hedges | The effect on our consolidated statements of operations resulting from changes in the fair values of derivatives designated as cash flow hedges was as follows (in millions):
|  |  |  | Years ended December 31, |
|  | Statement of operations classification |  | 2013 |  | 2012 |  | 2011 |
Loss associated with effective portion |  | Interest expense, net of amounts capitalized |  | $ | (4 | ) | $ | (5 | ) | $ | (11 | )
Gain associated with effective portion |  | Other, net |  | — |  | 6 |  | — |
Loss associated with terminations |  | Other, net |  | (14 | ) | — |  | — |
Derivatives designated as hedging instruments | Interest rate swaps |
Derivatives designated as hedging and not designated as hedging instruments |
Schedule of balance sheet classification and aggregate carrying amount of the entity's derivatives measured at fair value, including accrued interest | The balance sheet classification and aggregate carrying amount of our derivatives designated as hedging instruments, measured at fair value, were as follows (in millions):
|  |  |  | December 31, |
|  | Balance sheet classification |  | 2013 |  | 2012 |
Interest rate swaps, fair value hedges |  | Other current assets |  | $ | — |  | $ | 6 |
Interest rate swaps, cash flow hedges |  | Other long-term liabilities |  | — |  | 13 |
Cross-currency swaps, cash flow hedges |  | Other current assets |  | — |  | 1 |
Cross-currency swaps, cash flow hedges |  | Other assets |  | — |  | 1 |
Derivative not designated as hedging instruments | Interest rate swaps |
Derivatives designated as hedging and not designated as hedging instruments |
Schedule of effect on the entity's condensed consolidated statement of operations resulting from changes in the fair values of derivatives designated as cash flow hedges | The effect on our consolidated statements of operations resulting from changes in the fair values of derivatives not designated as hedging instruments was as follows (in millions):
|  |  |  | Years ended December 31, |
|  | Statement of operations classification |  | 2013 |  | 2012 |  | 2011 |
Loss associated with undesignated interest rate swaps |  | Interest expense, net of amounts capitalized |  | $ | — |  | $ | (1 | ) | $ | — |
Loss associated with undesignated forward exchange contract |  | Other, net |  | — |  | — |  | (78 | )

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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=7476318&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=7476318&loc=SL5624171-113959 + Details
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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=7476318&loc=SL5624163-113959 + Details
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