XML 53 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASURES (Tables)
 12 Months Ended
Dec. 31, 2014
Financial Instruments And Fair Value Measures [Abstract]  
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table Text Block
   December 31, 
   2014  2013 
 Assets:      
  Foreign currency exchange contracts$ 20 $ 20 
  Available for sale investments  1,479   826 
  Interest rate swap agreements  93   63 
        
 Liabilities:       
  Foreign currency exchange contracts$ 10 $ 27 
  Interest rate swap agreements  -   8 
Financial assets and liabilities that were not carried at fair value
 December 31, 2014 December 31, 2013
 Carrying Fair Carrying Fair
ValueValueValueValue
Assets           
Long-term receivables$297 $293 $250 $245
Liabilities           
Long-term debt and related current maturities$6,985 $7,817 $7,433 $8,066