XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Objectives And Strategies For Using Derivatives (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Fair Value Of All Derivative Instruments
 
Assets
 
Liabilities
 
September 30,
2014
 
December 31,
2013
 
September 30,
2014
 
December 31,
2013
Foreign currency exchange contracts
$
38

 
$
34

 
$
104

 
$
49

Interest rate contracts
4

 
22

 
1

 

Commodity price contracts
2

 
6

 

 

Total
$
44

 
$
62

 
$
105

 
$
49