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Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Financial Instruments
Gains (losses) recognized on derivative financial instruments were as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
 
 
September 30,
 
September 30,
 
 
 
 
2015
 
2014
 
2015
 
2014
 
Financial Statement Account
Foreign exchange contracts:
 
 
 
 
 
 
 
 
 
 
Designated hedging instruments:
 
 
 
 
 
 
 
 
 
 
Recognized in OCI
 
$

 
$

 
$
(1
)
 
$
(1
)
 
Change in fair value of cash flow hedges
Reclassified from accumulated OCI
 
$

 
$
(1
)
 
$
(2
)
 
$
(2
)
 
Programming costs
 
 
 
 
 
 
 
 
 
 
 
Non-designated hedging instruments
 
$
10

 
$
5

 
$
16

 
$
3

 
Other items, net
 
 
 
 
 
 
 
 
 
 
 
Designated interest rate swaps
 
$
2

 
$
1

 
$
7

 
$
1

 
Interest expense
Fair Value Measurements
At September 30, 2015
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Investments
$
71

 
$

 
$

 
$
71

Interest rate swaps

 
12

 

 
12

Foreign exchange contracts

 
12

 

 
12

Total Assets
$
71

 
$
24

 
$

 
$
95

Liabilities:
 
 
 
 
 
 
 
Deferred compensation
$

 
$
294

 
$

 
$
294

Foreign exchange contracts

 
2

 

 
2

Total Liabilities
$

 
$
296

 
$

 
$
296

At December 31, 2014
Level 1
 
Level 2
 
Level 3
 
Total
Assets:
 
 
 
 
 
 
 
Investments
$
80

 
$

 
$

 
$
80

Foreign exchange contracts

 
6

 

 
6

Total Assets
$
80

 
$
6

 
$

 
$
86

Liabilities:
 
 
 
 
 
 
 
Deferred compensation
$

 
$
307

 
$

 
$
307

Foreign exchange contracts

 
2

 

 
2

Total Liabilities
$

 
$
309

 
$

 
$
309