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Financing Arrangements and Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2013
Financing Arrangements and Derivative Financial Instruments [Abstract]  
Notes payable and overdrafts, long term debt and capital leases due with in one year and short term financing arrangements
The following table presents amounts due within one year:
 
December 31,
 
December 31,
(In millions)
2013
 
2012
Notes payable and overdrafts:
$
14

 
$
102

Weighted average interest rate
3.40
%
 
4.29
%
Long term debt and capital leases due within one year:
 
 
 
Other domestic and foreign debt (including capital leases)
$
73

 
$
96

Weighted average interest rate
6.91
%
 
6.88
%
Total obligations due within one year
$
87

 
$
198
Long term debt and capital leases, net of unamortized discounts and interest rates
The following table presents long term debt and capital leases, net of unamortized discounts, and interest rates:
 
December 31, 2013
 
December 31, 2012
 
 
 
Interest
 
 
 
Interest
(In millions)
Amount
 
Rate
 
Amount
 
Rate
Notes:
 
 
 
 
 
 
 
6.75% Euro Notes due 2019
$
344

 
 
 
$
330

 
 
8.25% due 2020
995

 
 
 
994

 
 
8.75% due 2020
267

 
 
 
266

 
 
6.5% due 2021
900

 
 
 
—

 
 
7% due 2022
700

 
 
 
700

 
 
7% due 2028
150

 
 
 
149

 
 
Credit Facilities:
 
 
 
 
 
 
 
$2.0 billion first lien revolving credit facility due 2017
—

 
—

 
—

 
—

$1.2 billion second lien term loan facility due 2019
1,195

 
4.75
%
 
1,194

 
4.75
%
€400 million revolving credit facility due 2016
—

 
—

 
—

 
—

Pan-European accounts receivable facility due 2015
207

 
3.19
%
 
192

 
3.00
%
Chinese credit facilities
537

 
5.86
%
 
471

 
6.38
%
Other foreign and domestic debt(1)
878

 
8.97
%
 
630

 
8.40
%
 
6,173

 
 
 
4,926

 
 
Capital lease obligations
62

 
 
 
58

 
 
 
6,235

 
 
 
4,984

 
 
Less portion due within one year
(73
)
 
 
 
(96
)
 
 
 
$
6,162

 
 
 
$
4,888

 
 
________________________________
(1)
Interest rates are weighted average interest rates related to various foreign credit facilities with customary terms and conditions and the Global and North America Headquarters financing liability described below.
Schedule of Maturities of Long-term Debt [Table Text Block]
The annual aggregate maturities of our debt and capital leases for the five years subsequent to December 31, 2013 are presented below. Maturities of debt credit agreements have been reported on the basis that the commitments to lend under these agreements will be terminated effective at the end of their current terms.
(In millions)
2014
 
2015
 
2016
 
2017
 
2018
U.S.
$
8

 
$
6

 
$
6

 
$
5

 
$
3

Foreign
79

 
338

 
283

 
346

 
370

 
$
87

 
$
344

 
$
289

 
$
351

 
$
373
Schedule of foreign exchange contracts not designated as hedging instruments statement of financial position
The following table presents fair values for foreign currency contracts not designated as hedging instruments:

 
December 31,
 
December 31,
(In millions)
2013
 
2012
Fair Values — asset (liability):
 
 
 
Accounts receivable
$
3

 
$
2

Other current liabilities
(17
)
 
(24
)
Schedule of foreign exchange contracts designated as cash flow hedging Instruments statement of financial position
The following table presents fair values for foreign currency contracts designated as cash flow hedging instruments:

 
December 31,
 
December 31,
(In millions)
2013
 
2012
Fair Values — asset (liability):
 
 
 
Accounts receivable
$
3

 
$
—

Other current liabilities
(3
)
 
(5
)
Schedule of Derivative Instruments, (Gain) Loss in Statement of Financial Performance
The following table presents the classification of changes in fair values of foreign currency contracts designated as cash flow hedging instruments (before tax and minority):
 
Year Ended
 
December 31,
(In millions) (Income) Expense
2013
 
2012
Amounts deferred to AOCL
$
(2
)
 
$
5

Amount of deferred loss (gain) reclassified from AOCL into CGS
2

 
(14
)
Amounts excluded from effectiveness testing
—

 
(1
)