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Fair Value of Assets and Liabilities (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Assets and liabilities recorded at fair value on a recurring basis as of September 30, 2014 and December 31, 2013 are set forth as follows:
  
 
 
Fair Value Measurements at September 30, 2014 Using
In millions
September 30, 2014
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Deposits held in money market mutual funds (1)
$
54

 
$
54

 
$

 
$

Available for sale securities (2)
8

 
8

 

 

Foreign exchange contracts (3)
2

 

 
2

 

Total
$
64

 
$
62

 
$
2

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate swap (4)
$
7

 
$

 
$
7

 
$

Foreign exchange contracts (4)
1

 

 
1

 

Total
$
8

 
$

 
$
8

 
$


 
 
 
Fair Value Measurements at December 31, 2013 Using
In millions
December 31, 2013
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Deposits held in money market mutual funds (1)
$
9

 
$
9

 
$

 
$

Available for sale securities (2)
8

 
8

 

 

Foreign exchange contracts (3)
2

 

 
2

 

Total
$
19

 
$
17

 
$
2

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate swap (4)
$
10

 
$

 
$
10

 
$

Foreign exchange contracts (4)
1

 

 
1

 

Total
$
11

 
$

 
$
11

 
$


_____________
(1)    Included in Cash and cash equivalents in the Condensed Consolidated Balance Sheet.
(2)    Included in Other assets in the Condensed Consolidated Balance Sheet.
(3)    Included in Other current assets in the Condensed Consolidated Balance Sheet.
(4)    Included in Other current liabilities and Other liabilities in the Condensed Consolidated Balance Sheet.