Financing Arrangements and Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2014

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:



	March 31,			December 31,
(In millions)	2014			2013
Notes payable and overdrafts	$	26		$	14
Weighted average interest rate	7.92		%	3.40		%
Long term debt and capital leases due within one year
Other domestic and international debt (including capital leases)	$	47		$	73
Weighted average interest rate	4.56		%	6.91		%
Total obligations due within one year	$	73		$	87

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:



	March 31, 2014					December 31, 2013
				Interest					Interest
(In millions)	Amount			Rate		Amount			Rate
Notes:
6.75% Euro Notes due 2019	$	345				$	344
8.25% due 2020	995					995
8.75% due 2020	268					267
6.5% due 2021	900					900
7% due 2022	700					700
7% due 2028	150					150
Credit Facilities:
$2.0 billion first lien revolving credit facility due 2017	100			1.65	%	—			—
$1.2 billion second lien term loan facility due 2019	1,195			4.75	%	1,195			4.75	%
€400 million revolving credit facility due 2016	510			2.72	%	—			—
Pan-European accounts receivable facility due 2015	364			3.02	%	207			3.19	%
Chinese credit facilities	532			5.89	%	537			5.86	%
Other foreign and domestic debt⁽¹⁾	975			8.65	%	878			8.97	%
	7,034					6,173
Capital lease obligations	60					62
	7,094					6,235
Less portion due within one year	(47		)			(73		)
	$	7,047				$	6,162

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table presents fair values for foreign currency contracts not designated as hedging instruments:



	March 31,			December 31,
(In millions)	2014			2013
Fair Values — asset (liability):
Accounts receivable	$	9		$	3
Other current liabilities	(12		)	(17		)

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The following table presents fair values for foreign currency contracts designated as cash flow hedging instruments:



	March 31,			December 31,
(In millions)	2014			2013
Fair Values — asset (liability):
Accounts receivable	$	—		$	3
Other current liabilities	(3		)	(3		)

Derivative Instruments, Gain (Loss)

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):



	Three Months Ended
	March 31,
(In millions) (Income) Expense	2014		2013
Amounts deferred to Accumulated Other Comprehensive Loss ("AOCL")	$	2	$	(4	)
Amount of deferred (gain) loss reclassified from AOCL into CGS	1		—