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Fair Value Measurements and Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis | Fair value measurements on a recurring basis — Assets and liabilities that are carried in our balance sheet at fair value are as follows:
|  |  |  | Fair Value Measurements Using
|  |  |  | Quoted Prices in Active Markets |  | Significant Inputs Observable |  | Significant Inputs Unobservable
September 30, 2014 |  | Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Marketable securities - current asset |  | $ | 169 |  |  | $ | 70 |  |  | $ | 99 |  |  | $ | — |
Currency forward contracts - current asset |  | 2 |  |  |  |  |  | 2 |  |  |  |
Currency forward contracts - current liability |  | 5 |  |  |  |  | 5 |  |  |
Currency swaps - current liability |  | 8 |  |  |  |  | 8 |  |  |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Notes receivable - current asset |  | $ | 75 |  |  | $ | — |  |  | $ | 75 |  |  | $ | — |
Marketable securities - current asset |  | 110 |  |  | 33 |  |  | 77 |  |  |
Currency forward contracts - current asset |  | 3 |  |  |  |  |  | 3 |  |  |  |
Currency forward contracts - current liability |  | 2 |  |  |  |  |  | 2 |  |  |  |
Currency swaps - noncurrent asset |  | 2 |  |  |  |  | 2 |  |  |
Currency swaps - noncurrent liability |  | 2 |  |  |  |  | 2 |  |  |
Changes in Level 3 Recurring Fair Value Measurements | Changes in Level 3 recurring fair value measurements —
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Notes receivable, including current portion |  | 2014 |  | 2013 |  | 2014 |  | 2013
Beginning of period |  | $ | — |  |  | $ | 75 |  |  | $ | — |  |  | $ | 129 |
Accretion of value (interest income) |  |  |  |  | 2 |  |  |  |  |  | 9 |
Payment received |  |  |  |  |  |  |  |  |  |  | (61 | )
End of period |  | $ | — |  |  | $ | 77 |  |  | $ | — |  |  | $ | 77 |
Schedule Of Carrying Amounts And Fair Values Of Financial Instruments | Fair value of financial instruments – The financial instruments that are not carried in our balance sheet at fair value are as follows:
| September 30, 2014 |  | December 31, 2013
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Senior notes | $ | 1,500 |  |  | $ | 1,568 |  |  | $ | 1,500 |  |  | $ | 1,567 |
Other indebtedness | 86 |  |  | 84 |  |  | 99 |  |  | 98 |
Total | $ | 1,586 |  |  | $ | 1,652 |  |  | $ | 1,599 |  |  | $ | 1,665 |
Notional Amount of Currency Derivatives | The following foreign currency derivatives were outstanding at September 30, 2014:
|  |  |  | Notional Amount (U.S. Dollar Equivalent) |  |
Functional Currency |  | Traded Currency |  | Designated as Cash Flow Hedges |  | Undesignated |  | Total |  | Maturity
U.S. dollar |  | Mexican peso, Euro |  | $ | 107 |  |  | $ | 3 |  |  | $ | 110 |  |  | Nov-15
Euro |  | U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee |  | 60 |  |  | 21 |  |  | 81 |  |  | Mar-16
British pound |  | U.S. dollar, Euro |  | 18 |  |  | 1 |  |  | 19 |  |  | Sep-15
Swedish krona |  | Euro |  | 17 |  |  |  |  |  | 17 |  |  | Nov-15
South African rand |  | U.S. dollar, Euro |  |  |  |  | 15 |  |  | 15 |  |  | Mar-15
Thai baht |  | U.S. dollar, Australian dollar |  |  |  | 8 |  |  | 8 |  |  | Apr-15
Indian rupee |  | U.S. dollar, British pound, Euro |  |  |  |  | 12 |  |  | 12 |  |  | Jul-15
Total forward contracts |  |  |  | 202 |  |  | 60 |  |  | 262 |  |  |
U.S. dollar |  | Euro |  |  |  |  | 81 |  |  | 81 |  |  | Feb-15
Total currency swaps |  |  |  | — |  |  | 81 |  |  | 81 |  |  |
Total foreign currency derivatives |  |  |  | $ | 202 |  |  | $ | 141 |  |  | $ | 343 |  |  |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959 Reference 9: 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 Reference 10: 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 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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