Fair Value Measurements and Derivatives (Tables)

3 Months Ended

Mar. 31, 2013

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
March 31, 2013	Total		(Level 1)		(Level 2)		(Level 3)
Notes receivable - current asset	$	61	$	—	$	—	$	61
Notes receivable - noncurrent asset	72						72
Marketable securities - current asset	63		38		25
Currency forward contracts - current asset	9				9
Currency forward contracts - current liability	2				2
December 31, 2012
Notes receivable - noncurrent asset	$	129	$	—	$	—	$	129
Marketable securities - current asset	60		37		23
Currency forward contracts - current asset	4				4
Currency forward contracts - current liability	1				1

Changes in Level 3 Recurring Fair Value Measurements

Changes in Level 3 recurring fair value measurements —

	Three Months Ended March 31,
Notes receivable, including current portion	2013		2012
Beginning of period	$	129	$	116
Accretion of value (interest income)	4		4
Other			(1		)
End of period	$	133	$	119

Schedule Of Carrying Amounts And Fair Values Of Financial Instruments

Fair value of financial instruments – The fair values of financial instruments that do not approximate carrying values in our balance sheet are as follows:

	March 31, 2013				December 31, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Senior notes	$	750	$	817	$	750	$	805
Other indebtedness	131		129		109		107
Total	$	881	$	946	$	859	$	912

Notional Amount of Currency Forward Contracts Designated and Undesignated as Cash Flow Hedges

The following currency forward contracts were outstanding at March 31, 2013 and are primarily associated with forecasted transactions involving the purchases and sales of inventory through the next twelve months:

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated as Cash Flow Hedges		Undesignated		Total		Maturity
U.S. dollar	Mexican peso	$	97	$	—	$	97	Mar-14
Euro	U.S. dollar, Canadian dollar, Hungarian forint, British pound	49				49		Mar-14
British pound	U.S. dollar, Euro	17		1		18		Mar-14
Swedish krona	Euro	16		2		18		Mar-14
Australian dollar	U.S. dollar	10		2		12		Feb-14
South African rand	U.S. dollar, Euro			6		6		Jun-13
Indian rupee	U.S. dollar, British pound, Euro			14		14		Nov-13
Total forward contracts		$	189	$	25	$	214