XML 74 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
JPY (¥)
Dec. 31, 2013
Selling, general and administrative expenses
USD ($)
Dec. 31, 2012
Selling, general and administrative expenses
USD ($)
Dec. 31, 2011
Selling, general and administrative expenses
USD ($)
Dec. 31, 2013
Japan, Yen
JPY (¥)
Dec. 31, 2012
Japan, Yen
JPY (¥)
Derivative [Line Items]              
Exchange rate of Japanese yen per United States dollar           102.25  
Investment foreign currency, contract, foreign currency amount           ¥ 27 ¥ 184
Payments for derivative instrument, investing activities 10            
Derivative, notional amount   14       1,400  
Pre-tax income related to changes in the fair value of currency swap     $ (14) $ (22) $ 8