Fair Value Measurements and Derivatives (Tables)

3 Months Ended

Mar. 31, 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
March 31, 2014	Total		(Level 1)		(Level 2)		(Level 3)
Marketable securities - current asset	$	144	$	51	$	93	$	—
Currency forward contracts - current asset	2				2
Currency forward contracts - current liability	1				1
Currency swaps - current asset	4				4
Currency swaps - current liability	5				5
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 March 31,
Notes receivable, including current portion	2014		2013
Beginning of period	$	—	$	129
Accretion of value (interest income)			4
End of period	$	—	$	133

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:

	March 31, 2014				December 31, 2013
	Carrying Value		Fair Value		Carrying Value		Fair Value
Senior notes	$	1,500	$	1,594	$	1,500	$	1,567
Other indebtedness	85		81		99		98
Total	$	1,585	$	1,675	$	1,599	$	1,665

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

The following foreign currency derivatives were outstanding at March 31, 2014:

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated as Cash Flow Hedges		Undesignated		Total		Maturity
U.S. dollar	Mexican peso	$	90	$	—	$	90	Feb-15
Euro	U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee	49		22		71		Jun-15
British pound	U.S. dollar, Euro	23		1		24		Jan-15
Swedish krona	Euro	14				14		Jan-15
South African rand	U.S. dollar, Euro			2		2		Apr-14
Thai baht	U.S. dollar, Australian dollar			30		30		Jan-15
Indian rupee	U.S. dollar, British pound, Euro			9		9		Dec-14
Total forward contracts		176		64		240
U.S. dollar	Canadian dollar, Euro			144		144		Feb-15
Canadian dollar	Euro			150		150		May-14
Total currency swaps				294		294
Total foreign currency derivatives		$	176	$	358	$	534