XML 19 R78.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Sep. 24, 2014
Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Measurements, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Marketable securities, at fair value [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cross-currency swaps   43us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cross-currency swaps   0us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cross-currency swaps   43us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cross-currency swaps   9us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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[1]  
Senior Unsecured Notes Due 2019 [Member] | Net Investment Hedging [Member] | Long-term Debt [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
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[1] Included in the unaudited consolidated balance sheets at carrying amount.