XML 70 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments

The following tables summarize the fair value of our derivative instruments and the effect on the Consolidated Statements of Income during the quarter.

Fair Value of Derivative Instruments

(in millions)

 

     September 30,
2013
     December 31,
2012
 
     Balance Sheet
Location
   Fair
Value
     Balance Sheet
Location
   Fair
Value
 

Derivatives not designated as hedging instruments

           

Asset Derivatives

           

Forward contracts

   Prepaid expenses and other    $         3       Prepaid expenses and other    $         2   
     

 

 

       

 

 

 

Total assets

      $ 3          $ 2   
     

 

 

       

 

 

 

Liability Derivatives

           

Forward contracts

   Accrued expenses    $ 4       Accrued expenses    $ —     
     

 

 

       

 

 

 

Total liabilities

      $ 4          $ —     
     

 

 

       

 

 

 
Derivative Instruments Gain (Loss) Recognized in Income

     Derivatives Not

Designated as Hedging

        Instruments

   Location of Gain
or (Loss)  Recognized
in Income on Derivative
   Amount of Gain
or  (Loss) Recognized
in Income on Derivative
 
          Three Months Ended
September 30,
 
          2013     2012  

Foreign forward exchange contracts

   Interest expense, net    $ (3   $ (8
     

 

 

   

 

 

 

Total loss included in income

      $ (3   $ (8
     

 

 

   

 

 

 

      Derivatives Not

Designated as Hedging

        Instruments

   Location of Gain
or (Loss)  Recognized
in Income on Derivative
   Amount of Gain
or  (Loss) Recognized
in Income on Derivative
 
          Nine Months  Ended
September 30,
 
          2013     2012  

Foreign forward exchange contracts

   Interest expense, net    $ 8      $ (7
     

 

 

   

 

 

 

Total gain included in income

      $ 8      $ (7