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Fair Value Measurements and Derivatives (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis [Table Text Block]
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
Category
 
Balance Sheet Location
 
Fair Value Level
 
March 31, 
 2017
 
December 31, 
 2016
Available-for-sale securities
 
Marketable securities
 
1
 
$
4

 
$
4

Available-for-sale securities
 
Marketable securities
 
2
 
27

 
26

Currency forward contracts
 
 
 
 
 
 
 
 
Cash flow hedges
 
Accounts receivable other
 
2
 
3

 
2

Cash flow hedges
 
Other accrued liabilities
 
2
 

 
4

Undesignated
 
Accounts receivable other
 
2
 
2

 
1

Undesignated
 
Other accrued liabilities
 
2
 
1

 
1

Currency swaps
 
 
 
 
 
 
 
 
Cash flow hedges
 
Other noncurrent liabilities
 
2
 
29

 
12

Undesignated
 
Other accrued liabilities
 
2
 
2

 
3

Carrying Amounts and Fair Values of Financial Instruments [Table Text Block]
Fair value of financial instruments — The financial instruments that are not carried in our balance sheet at fair value are as follows:
 
March 31, 2017
 
December 31, 2016
 
Carrying Value
 
Fair
Value
 
Carrying Value
 
Fair
Value
Senior notes
$
1,550

 
$
1,608

 
$
1,550

 
$
1,612

Other indebtedness*
202

 
185

 
120

 
101

Total
$
1,752

 
$
1,793

 
$
1,670

 
$
1,713


*
The carrying value includes the unamortized portion of a fair value adjustment related to a terminated interest rate swap at both dates. The carrying value and fair value also include a financial liability associated with a build-to-suit lease arrangement at both dates.
Summary of Fixed-to-Fixed Cross-Currency Swaps [Table Text Block]
Summary of Fixed-to-Fixed Cross-Currency Swaps

Underlying Financial Instrument
 
Derivative Financial Instrument
Description
 
Type
 
Face Amount
 
Rate
 
Designated Notional Amount
 
Traded Amount
 
Inflow Rate
 
Outflow Rate
Outstanding at March 31, 2017
 
 
 
 
 
 
 
 
 
 
June 2026 Notes
 
Payable
 
$
375

 
6.50
%
 
$
375

 
338

 
6.50
%
 
5.14
%
Brazilian Notes
 
Payable
 
$
15

 
3.80
%
 
$
15

 
R$
47

 
3.80
%
 
13.58
%
Luxembourg Intercompany Notes
 
Receivable
 
281

 
3.91
%
 
281

 
$
300

 
6.00
%
 
3.91
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Issued during April 2017
 
 
 
 
 
 
 
 
 
 
 
 
April 2025 Notes
 
Payable
 
$
400

 
5.75
%
 
$
400

 
371

 
5.75
%
 
3.85
%
Notional Amount of Currency Derivatives [Table Text Block]
The following currency derivatives were outstanding at March 31, 2017:
 
 
 
 
Notional Amount (U.S. Dollar Equivalent)
 
 
Functional Currency
 
Traded Currency
 
Designated as
Cash Flow Hedges
 
Undesignated
 
Total
 
Maturity
 U.S. dollar
 
Mexican peso, euro
 
$
91

 
$

 
$
91

 
Jun-18
 Euro
 
U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee, Russian ruble
 
26

 
4

 
30

 
Jun-18
 British pound
 
U.S. dollar, Euro
 
3

 


 
3

 
May-18
 Swedish krona
 
Euro
 
19

 


 
19

 
May-18
 South African rand
 
U.S. dollar, Euro, Thai baht
 


 
9

 
9

 
Sep-17
 Thai baht
 
U.S. dollar, Australian dollar
 
 
 
4

 
4

 
Jun-17
 Canadian dollar
 
U.S. dollar
 
 
 
15

 
15

 
Jun-18
 Brazilian real
 
Euro
 


 
2

 
2

 
Mar-18
 Indian rupee
 
U.S. dollar, British pound, Euro
 


 
27

 
27

 
Jun-18
Total forward contracts
 
 
 
139

 
61

 
200

 
 
 
 
 
 
 
 
 
 
 
 
 
 U.S. dollar
 
Euro, Canadian dollar
 
300

 
20

 
320

 
Sep-23
 Euro
 
U.S. dollar, British pound
 
775

 
18

 
793

 
Jun-26
 Brazilian real
 
U.S. dollar
 
15

 
 
 
15

 
Feb-18
 South African rand
 
U.S. dollar
 
 
 
1

 
1

 
Sep-17
Total currency swaps
 
 
 
1,090

 
39

 
1,129

 
 
Total currency derivatives
 
 
 
$
1,229

 
$
100

 
$
1,329