XML 55 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Income (Expense), Net
 3 Months Ended
Mar. 31, 2013
Other Income and Expenses [Abstract]  
Other Income (Expense), Net
Other Income (Expense), Net
 
 
Three Months Ended
March 31,
 
2013
 
2012
Interest income
$
7

 
$
6

Foreign exchange loss
(8
)
 
(9
)
Strategic transaction expenses
(2
)
 
(2
)
Impairment of long-lived assets


 
(2
)
Other
5

 
6

Other income (expense), net
$
2

 
$
(1
)

 
Foreign exchange gains and losses on cross-currency intercompany loan balances that are not considered permanently invested are included above, while foreign exchange gains and losses on intercompany loans that are permanently invested are reported in OCI. Foreign exchange loss for 2013 includes a charge of $6 resulting from the devaluation of the Venezuelan bolivar. A portion of this loss may be recovered in the future as the Venezuelan government has indicated that it will allow certain transactions to be settled at the former exchange rate. We will recognize any recoveries as they are actually settled at the former rate.