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Risk Management (Tables)
9 Months Ended
Sep. 27, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Largest Notional Amounts Of The Positions To Buy Or Sell Foreign Currency
The following table shows the five largest net notional amounts of the positions to buy or sell foreign currency as of September 27, 2014, and the corresponding positions as of December 31, 2013: 
 
Notional Amount
Net Buy (Sell) by Currency
September 27,
2014
 
December 31,
2013
British Pound
$
331

 
$
257

Chinese Renminbi
(203
)
 
(181
)
Euro
126

 
(132
)
Norwegian Krone
(116
)
 
(95
)
Brazilian Real
(53
)
 
(44
)
Summary Of Fair Values And Location In Condensed Consolidated Balance Sheet
The following tables summarize the fair values and location in the condensed consolidated balance sheets of all derivative financial instruments held by the Company at September 27, 2014 and December 31, 2013:
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
September 27, 2014
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
5

 
Other assets
 
$
9

 
Other liabilities
Interest agreements

 
Other assets
 
3

 
Other liabilities
Total derivatives
$
5

 
 
 
$
12

 
 
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
December 31, 2013
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
Other assets
 
$
1

 
Other liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
4

 
Other assets
 
1

 
Other liabilities
Interest agreements

 
Other assets
 
3

 
Other liabilities
Total derivatives not designated as hedging instruments
4

 
 
 
4

 
 
Total derivatives
$
4

 
 
 
$
5

 
 
Summary Of Derivative Instruments And The Effect On The Condensed Consolidated Statements Of Operations
The following table summarizes the effect of derivative instruments in the Company's condensed consolidated statements of operations for the three and nine months ended September 27, 2014 and September 28, 2013:
 
Three Months Ended
 
Nine Months Ended
 
Statements of
Operations Location
Gain (loss) on Derivative Instruments
September 27,
2014
 
September 28,
2013
 
September 27,
2014
 
September 28,
2013
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
(6
)
 
8

 
(8
)
 
(1
)
 
Other income (expense)
The following table summarizes the gains and losses reclassified from Accumulated other comprehensive loss into Net earnings during the three and nine months ended September 27, 2014 and September 28, 2013: 
 
Three Months Ended
 
Nine Months Ended
 
Financial Statement
Location
Foreign Exchange Contracts
September 27,
2014
 
September 28,
2013
 
September 27, 2014
 
September 28, 2013
 
Derivatives in cash flow hedging relationships:
 
 
 
 
 
 
 
 
 
Gains (losses) reclassified from Accumulated other comprehensive loss into Net earnings
$

 
$

 
$
(1
)
 
$
1

 
Costs of sales