XML 63 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financing Arrangements and Derivative Financial Instruments (Schedule of Fair Values for Foreign Currency Contracts Designated as Cash Flow Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Accounts receivable    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value - Accounts Receivable $ 10us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsReceivableMember
$ 3us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccountsReceivableMember
Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value - Other Current Liabilities 0us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
(3)us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValue
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherCurrentLiabilitiesMember
Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Derivatives Designated as Hedges - Notional Amount $ 157invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 171invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember