Fair Value Measurements and Derivatives (Tables)

9 Months Ended

Sep. 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
September 30, 2014	Total		(Level 1)		(Level 2)		(Level 3)
Marketable securities - current asset	$	169	$	70	$	99	$	—
Currency forward contracts - current asset	2				2
Currency forward contracts - current liability	5				5
Currency swaps - current liability	8				8
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   September 30,				Nine Months Ended   September 30,
Notes receivable, including current portion	2014		2013		2014		2013
Beginning of period	$	—	$	75	$	—	$	129
Accretion of value (interest income)			2				9
Payment received							(61		)
End of period	$	—	$	77	$	—	$	77

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:

	September 30, 2014				December 31, 2013
	Carrying Value		Fair Value		Carrying Value		Fair Value
Senior notes	$	1,500	$	1,568	$	1,500	$	1,567
Other indebtedness	86		84		99		98
Total	$	1,586	$	1,652	$	1,599	$	1,665

Notional Amount of Currency Derivatives

The following foreign currency derivatives were outstanding at September 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	$	107	$	3	$	110	Nov-15
Euro	U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee	60		21		81		Mar-16
British pound	U.S. dollar, Euro	18		1		19		Sep-15
Swedish krona	Euro	17				17		Nov-15
South African rand	U.S. dollar, Euro			15		15		Mar-15
Thai baht	U.S. dollar, Australian dollar			8		8		Apr-15
Indian rupee	U.S. dollar, British pound, Euro			12		12		Jul-15
Total forward contracts		202		60		262
U.S. dollar	Euro			81		81		Feb-15
Total currency swaps		—		81		81
Total foreign currency derivatives		$	202	$	141	$	343