Fair Value Measurements and Derivatives (Tables)

6 Months Ended

Jun. 30, 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
June 30, 2014	Total		(Level 1)		(Level 2)		(Level 3)
Marketable securities - current asset	$	168	$	72	$	96	$	—
Currency forward contracts - current asset	3				3
Currency forward contracts - current liability	2				2
Currency swaps - current asset	2				2
Currency swaps - current liability	4				4
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   June 30,					Six Months Ended   June 30,
Notes receivable, including current portion	2014		2013			2014		2013
Beginning of period	$	—	$	133		$	—	$	129
Accretion of value (interest income)			3					7
Payment received			(61		)			(61		)
End of period	$	—	$	75		$	—	$	75

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:

	June 30, 2014				December 31, 2013
	Carrying Value		Fair Value		Carrying Value		Fair Value
Senior notes	$	1,500	$	1,602	$	1,500	$	1,567
Other indebtedness	79		76		99		98
Total	$	1,579	$	1,678	$	1,599	$	1,665

Notional Amount of Currency Derivatives

The following foreign currency derivatives were outstanding at June 30, 2014:

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated as Cash Flow Hedges		Undesignated		Total		Maturity
U.S. dollar	Mexican peso, Euro	$	114	$	4	$	118	Aug-15
Euro	U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee	61		15		76		Dec-15
British pound	U.S. dollar, Euro	27		1		28		Aug-15
Swedish krona	Euro	18				18		Aug-15
South African rand	U.S. dollar, Euro			14		14		Dec-14
Thai baht	U.S. dollar, Australian dollar			17		17		Apr-15
Indian rupee	U.S. dollar, British pound, Euro			11		11		Mar-15
Total forward contracts		220		62		282
U.S. dollar	Euro			71		71		Feb-15
Total currency swaps		—		71		71
Total foreign currency derivatives		$	220	$	133	$	353