v2.4.0.8

Derivatives and Hedging (Tables)

12 Months Ended

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

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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

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