XML 115 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Schedule of Notional Amounts of Financial Instruments) (Details)
In Millions, unless otherwise specified
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell Indian Rupee For US Dollar [Member]
Not Designated as Hedging Instrument [Member]
INR
Dec. 31, 2012
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell Indian Rupee For US Dollar [Member]
Not Designated as Hedging Instrument [Member]
INR
Dec. 31, 2013
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell Thai Bhat For US dollar [Member]
Not Designated as Hedging Instrument [Member]
THB
Dec. 31, 2012
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell Thai Bhat For US dollar [Member]
Not Designated as Hedging Instrument [Member]
THB
Dec. 31, 2013
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell U S Dollar For Turkish lira [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell U S Dollar For Turkish lira [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Interest Rate Swap [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Interest Rate Swap [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Embedded Derivative [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Embedded Derivative [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Cash Flow Hedging [Member]
Zero Cost Collar Derivative [Member]
Zero Cost Collar To Sell US Dollar For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Cash Flow Hedging [Member]
Zero Cost Collar Derivative [Member]
Zero Cost Collar To Sell US Dollar For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell Brazilian Real For U S Dollar [Member]
Designated as Hedging Instrument [Member]
BRL
Dec. 31, 2012
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell Brazilian Real For U S Dollar [Member]
Designated as Hedging Instrument [Member]
BRL
Dec. 31, 2013
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell British Pounds For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
GBP (£)
Dec. 31, 2012
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell British Pounds For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
GBP (£)
Dec. 31, 2013
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell European Euro For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
EUR (€)
Dec. 31, 2012
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell European Euro For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
EUR (€)
Dec. 31, 2013
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell European Euro For Polish Zloty [Member]
Designated as Hedging Instrument [Member]
EUR (€)
Dec. 31, 2012
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell European Euro For Polish Zloty [Member]
Designated as Hedging Instrument [Member]
EUR (€)
Dec. 31, 2013
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell US Dollar For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Cash Flow Hedging [Member]
Foreign Exchange Forward [Member]
Foreign Exchange Contracts To Sell US Dollar For Brazilian Real [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Fair Value Hedging [Member]
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2012
Fair Value Hedging [Member]
Interest Rate Swap [Member]
Designated as Hedging Instrument [Member]
USD ($)
Derivative [Line Items]                                                  
Derivative notional amount $ 150 157 140 0 261 $ 0 $ 56 $ 0 $ 150 [1] $ 0 $ 150 $ 18 [2] $ 18 502 [2] 0 £ 17 [2] £ 13 € 27 [2] € 13 € 252 [2] € 149 $ 290 [2] $ 238 $ 175 $ 0
[1] Includes $150 million floating-to-fixed interest rate swap notional to offset the embedded derivative.
[2] These contracts had maturities of three years or less as of December 31, 2013.