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Fair Value Measurements and Derivatives (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis [Table Text Block]
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
Other
Observable
Inputs
March 31, 2016
 
Total
 
(Level 1)
 
(Level 2)
Marketable securities
 
$
164

 
$
64

 
$
100

Currency forward contracts - Accounts receivable other
 
 
 
 
 
 
     Cash flow hedges
 
1

 
 
 
1

     Undesignated
 
1

 
 
 
1

Currency forward contracts - Other accrued liabilities
 
 
 
 
 
 
     Cash flow hedges
 
2

 
 
 
2

     Undesignated
 
1

 
 
 
1

Currency swaps - Accounts receivable other
 
 
 
 
 
 
     Undesignated
 
9

 
 
 
9

Currency swaps - Other accrued liabilities
 


 
 
 
 
     Undesignated
 
8

 
 
 
8

 
 
 
 
 
 
 
December 31, 2015
 
 

 
 

 
 

Marketable securities
 
$
162

 
$
64

 
$
98

Currency forward contracts - Accounts receivable other
 
 
 
 
 
 
     Cash flow hedges
 
1

 
 
 
1

     Undesignated
 
2

 
 
 
2

Currency forward contracts - Other accrued liabilities
 
 
 
 
 
 
     Cash flow hedges
 
5

 
 
 
5

     Undesignated
 
1

 
 
 
1

Currency swaps - Accounts receivable other
 
 
 
 
 
 
     Undesignated
 
4

 
 
 
4

Currency swaps - Other accrued liabilities
 
 
 
 
 
 
     Undesignated
 
9

 
 
 
9

Carrying Amounts and Fair Values of Financial Instruments [Table Text Block]
Fair value of financial instruments – The financial instruments that are not carried in our balance sheet at fair value are as follows:
 
March 31, 2016
 
December 31, 2015
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Senior notes
$
1,525

 
$
1,525

 
$
1,525

 
$
1,552

Other indebtedness*
81

 
71

 
66

 
56

Total
$
1,606

 
$
1,596

 
$
1,591

 
$
1,608


* The carrying value includes the unamortized portion of a fair value adjustment related to a terminated interest rate swap.

Notional Amount of Currency Derivatives [Table Text Block]
The following currency derivatives were outstanding at March 31, 2016:
 
 
 
 
Notional Amount (U.S. Dollar Equivalent)
 
 
Functional Currency
 
Traded Currency
 
Designated as
Cash Flow Hedges
 
Undesignated
 
Total
 
Maturity
 U.S. dollar
 
Mexican peso, euro
 
$
60

 
$
2

 
$
62

 
Jun-17
 Euro
 
U.S. dollar, Canadian dollar, Hungarian forint, British pound, Swiss franc, Indian rupee, Russian ruble
 
44

 
13

 
57

 
Aug-17
 British pound
 
U.S. dollar, Euro
 
5

 


 
5

 
Jun-17
 Swedish krona
 
Euro
 
13

 


 
13

 
Jun-17
 South African rand
 
U.S. dollar, Euro
 


 
16

 
16

 
Sep-16
 Thai baht
 
U.S. dollar, Australian dollar
 
 
 
18

 
18

 
Dec-16
 Canadian dollar
 
U.S. dollar
 
 
 
4

 
4

 
Mar-17
 Brazilian real
 
Euro
 


 
4

 
4

 
Mar-17
 Indian rupee
 
U.S. dollar, British pound, Euro
 


 
12

 
12

 
Feb-17
Total forward contracts
 
 
 
122

 
69

 
191

 
 
 
 
 
 
 
 
 
 
 
 
 
 U.S. dollar
 
Mexican peso
 


 
85

 
85

 
Apr-16
 Euro
 
Canadian dollar, British pound
 
 
 
70

 
70

 
Dec-16
Total currency swaps
 
 
 

 
155

 
155

 
 
Total currency derivatives
 
 
 
$
122

 
$
224

 
$
346