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Fair Value Measurements and Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2015
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 Other Observable Inputs
September 30, 2015 |  | Total |  | (Level 1) |  | (Level 2)
Marketable securities |  | $ | 157 |  |  | $ | 60 |  |  | $ | 97 |
Currency forward contracts - Accounts receivable other |  |  |  |  |  |
Cash flow hedges |  | 1 |  |  |  |  | 1 |
Undesignated |  | 2 |  |  |  |  | 2 |
Currency forward contracts - Other accrued liabilities |  |  |  |  |  |
Cash flow hedges |  | 8 |  |  |  |  | 8 |
Undesignated |  | 1 |  |  |  |  | 1 |
Currency swaps - Accounts receivable other |  |  |  |  |  |
Undesignated |  | 4 |  |  |  |  | 4 |
Currency swaps - Other noncurrent liabilities |  |  |  |  |  |  |
Undesignated |  | 1 |  |  |  |  | 1 |
December 31, 2014 |  |  |  |  |  |  |  |  |
Marketable securities |  | $ | 169 |  |  | $ | 72 |  |  | $ | 97 |
Currency forward contracts - Accounts receivable other |  |  |  |  |  |
Cash flow hedges |  | 1 |  |  |  |  | 1 |
Undesignated |  | 1 |  |  |  |  | 1 |
Currency forward contracts - Other accrued liabilities |  |  |  |  |  |
Cash flow hedges |  | 11 |  |  |  |  | 11 |
Currency swaps - Other accrued liabilities |  |  |  |  |  |
Undesignated |  | 9 |  |  |  |  | 9 |
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, 2015 |  | December 31, 2014
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Senior notes | $ | 1,525 |  |  | $ | 1,528 |  |  | $ | 1,580 |  |  | $ | 1,643 |
Other indebtedness* | 67 |  |  | 57 |  |  | 79 |  |  | 77 |
Total | $ | 1,592 |  |  | $ | 1,585 |  |  | $ | 1,659 |  |  | $ | 1,720 |
* The carrying value includes an unamortized fair value adjustment related to a terminated interest rate swap at September 30, 2015.
Notional Amount of Currency Derivatives | The following currency derivatives were outstanding at September 30, 2015:
|  |  |  | Notional Amount (U.S. Dollar Equivalent) |  |
Functional Currency |  | Traded Currency |  | Designated as Cash Flow Hedges |  | Undesignated |  | Total |  | Maturity
U.S. dollar |  | Mexican peso, euro |  | $ | 52 |  |  | $ | 3 |  |  | $ | 55 |  |  | Dec-16
Euro |  | U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee, Russian ruble |  | 44 |  |  | 27 |  |  | 71 |  |  | Dec-16
British pound |  | U.S. dollar, Euro |  | 5 |  |  | 1 |  |  | 6 |  |  | Sep-16
Swedish krona |  | Euro |  | 15 |  |  |  |  |  | 15 |  |  | Feb-17
South African rand |  | U.S. dollar, Euro |  |  |  |  | 7 |  |  | 7 |  |  | Feb-17
Thai baht |  | U.S. dollar, Australian dollar |  |  |  | 11 |  |  | 11 |  |  | May-16
Brazilian real |  | U.S. dollar, Euro |  |  |  |  | 4 |  |  | 4 |  |  | Mar-16
Indian rupee |  | U.S. dollar, British pound, Euro |  |  |  |  | 27 |  |  | 27 |  |  | Feb-17
Total forward contracts |  |  |  | 116 |  |  | 80 |  |  | 196 |  |  |
U.S. dollar |  | Euro |  |  |  |  | 116 |  |  | 116 |  |  | Dec-16
Euro |  | Canadian dollar, British pound |  |  |  | 83 |  |  | 83 |  |  | Dec-16
Total currency swaps |  |  |  | — |  |  | 199 |  |  | 199 |  |  |
Total currency derivatives |  |  |  | $ | 116 |  |  | $ | 279 |  |  | $ | 395 |  |  |

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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 5 -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41641-113959 Reference 2: 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=56946850&loc=SL5624163-113959 Reference 3: 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=56946850&loc=d3e41678-113959 Reference 4: 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=56946850&loc=d3e41638-113959 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=56946850&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 1A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5579245-113959 Reference 7: 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=56946850&loc=SL5624171-113959 Reference 8: 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 9: 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=56946850&loc=SL5579240-113959 Reference 10: 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=56946850&loc=d3e41620-113959 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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