XML 74 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivatives - Notional Amount of Foreign Currency Derivatives (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Cash Flow Hedging [Member]
Sep. 30, 2014
Not Designated as Hedging Instrument [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Dec. 31, 2013
Foreign Exchange Forward [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
United States of America, Dollars [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Euro Member Countries, Euro [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
United Kingdom, Pounds [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Swedish krona [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Currency South African Rand [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Thailand, Baht [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Indian rupee [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
United States of America, Dollars [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Euro Member Countries, Euro [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
United Kingdom, Pounds [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Swedish krona [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Currency South African Rand [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Cash Flow Hedging [Member]
Indian rupee [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
United States of America, Dollars [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Euro Member Countries, Euro [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
United Kingdom, Pounds [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Swedish krona [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Currency South African Rand [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Thailand, Baht [Member]
Sep. 30, 2014
Foreign Exchange Forward [Member]
Not Designated as Hedging Instrument [Member]
Indian rupee [Member]
Sep. 30, 2014
Currency Swap [Member]
Dec. 31, 2013
Currency Swap [Member]
Sep. 30, 2014
Currency Swap [Member]
United States of America, Dollars [Member]
Sep. 30, 2014
Currency Swap [Member]
Not Designated as Hedging Instrument [Member]
Mar. 31, 2014
Currency Swap [Member]
Not Designated as Hedging Instrument [Member]
Sep. 30, 2014
Currency Swap [Member]
Not Designated as Hedging Instrument [Member]
United States of America, Dollars [Member]
Fair Value Measurements [Line Items]                                                                  
Traded Currency           Mexican peso, Euro U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee U.S. dollar, Euro Euro U.S. dollar, Euro U.S. dollar, Australian dollar U.S. dollar, British pound, Euro                                   Euro      
Derivative, Notional Amount $ 343 $ 202 $ 141 $ 262 $ 252 $ 110 $ 81 $ 19 $ 17 $ 15 $ 8 $ 12 $ 202 $ 107 $ 60 $ 18 $ 17       $ 60 $ 3 $ 21 $ 1    $ 15 $ 8 $ 12 $ 81 $ 297 $ 81 $ 81 $ 225 $ 81