Debt (Tables)

9 Months Ended

Sep. 30, 2013

Debt and Capital Lease Obligations [Abstract]

Summary Of Outstanding Debt

The Company’s outstanding debt was as follows.

	September 30, 2013			December 31, 2012
Short-term debt	$	363		$	261
Long-term debt
Senior secured borrowings:
Revolving credit facilities	$	436		$	45
Term loan facilities
U.S. dollar at LIBOR plus 1.75% due 2016	221			550
Euro (€110 at September 30, 2013) at EURIBOR plus 1.75% due 2016	149			362
Senior notes and debentures:
U.S. dollar 7.625% due 2017	—			400
Euro (€500 at September 30, 2013) 7.125% due 2018	676			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	296			283
Unamortized discounts	(2		)	(9		)
Total long-term debt	3,890			3,404
Less: current maturities	(172		)	(115		)
Total long-term debt, less current maturities	$	3,718		$	3,289