XML 45 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Assets and Liabilities (Tables)
3 Months Ended
Mar. 31, 2015
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 March 31, 2015 and December 31, 2014 are set forth as follows:
  
 
 
Fair Value Measurements at March 31, 2015 Using
In millions
March 31, 2015
 
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)
$
85

 
$
85

 
$

 
$

Foreign exchange contracts (2)
9

 

 
9

 

Total
$
94

 
$
85

 
$
9

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate swap (3)
$
6

 
$

 
$
6

 
$

Foreign exchange contracts (3)
3

 

 
3

 

Total
$
9

 
$

 
$
9

 
$


 
 
 
Fair Value Measurements at December 31, 2014 Using
In millions
December 31, 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)
$
82

 
$
82

 
$

 
$

Foreign exchange contracts (2)
1

 

 
1

 

Total
$
83

 
$
82

 
$
1

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate swap (3)
$
6

 
$

 
$
6

 
$

Foreign exchange contracts (3)
5

 

 
5

 

Total
$
11

 
$

 
$
11

 
$

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