XML 38 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Changes in Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     $ (187) $ 163
Other comprehensive loss before reclassifications     (333) (190)
Reclassifications     90 (36)
Other Comprehensive Income (Loss) (207) 96 (243) (226)
Ending balance (430) (63) (430) (63)
Currency Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (140) 213
Other comprehensive loss before reclassifications     (333) (190)
Reclassifications     90 (37)
Other Comprehensive Income (Loss)     (243) (227)
Ending balance (383) (14) (383) (14)
Defined Benefit Pension [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (38) (40)
Other comprehensive loss before reclassifications     0 0
Reclassifications     0 1
Other Comprehensive Income (Loss)     0 1
Ending balance (38) (39) (38) (39)
Deferred Loss on Derivatives [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     (9) (10)
Other comprehensive loss before reclassifications     0 0
Reclassifications     0 0
Other Comprehensive Income (Loss)     0 0
Ending balance $ (9) $ (10) $ (9) $ (10)