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Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt and Capital Lease Obligations [Abstract]  
Summary Of Outstanding Debt
The Company’s outstanding debt was as follows.
 
March 31,
2013
 
December 31,
2012
Short-term debt
$
267

 
$
261

Long-term debt

 

Senior secured borrowings:

 

Revolving credit facilities
$
398

 
$
45

Term loan facilities

 

U.S. dollar at LIBOR plus 1.75% due 2016
248

 
550

Euro (€124 at March 31, 2013) at EURIBOR plus 1.75% due 2016
159

 
362

Senior notes and debentures:

 

U.S. dollar 7.625% due 2017

 
400

Euro (€500 at March 31, 2013) 7.125% due 2018
641

 
659

U.S. dollar 6.25% due 2021
700

 
700

U.S. dollar 4.50% due 2023
1,000

 

U.S. dollar 7.375% due 2026
350

 
350

U.S. dollar 7.50% due 2096
64

 
64

Other indebtedness in various currencies
279

 
283

Unamortized discounts
(2
)
 
(9
)
Total long-term debt
3,837

 
3,404

Less: current maturities
(129
)
 
(115
)
Total long-term debt, less current maturities
$
3,708

 
$
3,289