XML 71 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), balance as of January 1 $ 24 $ (233)
Other comprehensive income (loss), before reclassifications, net of tax 4 7
Less: Reclassification from accumulated other comprehensive income (loss), net of tax 10 (2)
Net other comprehensive income (loss) (6) 9
Accumulated other comprehensive income (loss), balance as of March 31 18 (224)
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Cost of products sold 707 690
Selling and administrative expenses 77 73
Income tax expense (benefit) 5 (3)
Net income 45 2
Derivatives [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), balance as of January 1 35 32
Other comprehensive income (loss), before reclassifications, net of tax 5 4
Less: Reclassification from accumulated other comprehensive income (loss), net of tax 2 0
Net other comprehensive income (loss) 3 4
Accumulated other comprehensive income (loss), balance as of March 31 38 36
Derivatives [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Cost of products sold 2 1
Income tax expense (benefit) 0 (1)
Net income 2 0
Defined Benefit Plans [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), balance as of January 1 (32) (303)
Other comprehensive income (loss), before reclassifications, net of tax 3 3
Less: Reclassification from accumulated other comprehensive income (loss), net of tax 3 (2)
Net other comprehensive income (loss) 0 5
Accumulated other comprehensive income (loss), balance as of March 31 (32) (298)
Defined Benefit Plans [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Cost of products sold 2 (2)
Selling and administrative expenses 1 0
Income tax expense (benefit) 0 0
Net income 3 (2)
Foreign Currency Translation [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), balance as of January 1 21 38
Other comprehensive income (loss), before reclassifications, net of tax (4) 0
Less: Reclassification from accumulated other comprehensive income (loss), net of tax 5 0
Net other comprehensive income (loss) (9) 0
Accumulated other comprehensive income (loss), balance as of March 31 12 38
Foreign Currency Translation [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Abstract]    
Selling and administrative expenses 5  
Income tax expense (benefit) 0  
Net income $ 5