Fair Value Measurements and Derivatives (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

Fair value measurements on a recurring basis — Assets and liabilities that are carried in our balance sheet at fair value are as follows:

			Fair Value Measurements Using
			Quoted Prices in Active Markets		Significant Inputs Observable		Significant Inputs Unobservable
September 30, 2013	Total		(Level 1)		(Level 2)		(Level 3)
Notes receivable - noncurrent asset	$	77	$	—	$	—	$	77
Marketable securities - current asset	105		61		44
Currency forward contracts - current asset	2				2
Currency forward contracts - current liability	3				3
Currency swaps - noncurrent asset	1				1
December 31, 2012
Notes receivable - noncurrent asset	$	129	$	—	$	—	$	129
Marketable securities - current asset	60		37		23
Currency forward contracts - current asset	4				4
Currency forward contracts - current liability	1				1

Changes in Level 3 Recurring Fair Value Measurements

Changes in Level 3 recurring fair value measurements —

	Three Months Ended September 30,				Nine Months Ended September 30,
Notes receivable, including current portion	2013		2012		2013			2012
Beginning of period	$	75	$	122	$	129		$	116
Accretion of value (interest income)	2		4		9			11
Payment received					(61		)
Other								(1		)
End of period	$	77	$	126	$	77		$	126

Schedule Of Carrying Amounts And Fair Values Of Financial Instruments

Fair value of financial instruments – The financial instruments that are not carried in our balance sheet at fair value are as follows:

	September 30, 2013				December 31, 2012
	Carrying Value		Fair Value		Carrying Value		Fair Value
Senior notes	$	1,500	$	1,551	$	750	$	805
Other indebtedness	102		100		109		107
Total	$	1,602	$	1,651	$	859	$	912

Notional Amount of Currency Forward Contracts Designated and Undesignated as Cash Flow Hedges

The following foreign currency derivatives were outstanding at September 30, 2013:

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated as Cash Flow Hedges		Undesignated		Total		Maturity
U.S. dollar	Mexican peso	$	98	$	—	$	98	Sep-14
Euro	U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee	53		15		68		Sep-14
British pound	U.S. dollar, Euro	18		1		19		Sep-14
Swedish krona	Euro	15		2		17		Sep-14
South African rand	U.S. dollar, Euro			12		12		Mar-14
Indian rupee	U.S. dollar, British pound, Euro			11		11		Apr-14
Total forward contracts		184		41		225
U.S. dollar	Canadian dollar, Euro			148		148		Feb-15
Total currency swaps				148		148
Total foreign currency derivatives		$	184	$	189	$	373