XML 45 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Details 2) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013
--- | --- | --- | ---
Assets |  |  |
Total assets: | $ 8,158 | $ 8,419 | $ 8,472
Reportable Segment Totals |  |  |
Assets |  |  |
Total assets: | 7,845 | 8,121 | 8,249
Europe |  |  |
Assets |  |  |
Total assets: | 3,415 | 3,509 | 3,515
North America |  |  |
Assets |  |  |
Total assets: | 2,030 | 1,995 | 2,007
South America |  |  |
Assets |  |  |
Total assets: | 1,358 | 1,467 | 1,499
Asia Pacific |  |  |
Assets |  |  |
Total assets: | 1,042 | 1,150 | 1,228
Other |  |  |
Assets |  |  |
Total assets: | $ 313 | $ 298 | $ 223

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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