XML 81 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Assets and Liabilities Reported at Fair Value on a Recurring Basis
Assets and liabilities reported at fair value on a recurring basis:
 
March 31, 2014
($ in Millions)
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
Short-term investments:
 
 
 
 
 
Marketable equity securities
$
5

 
$

 
$

Other current assets:
 
 
 
 
 
Foreign currency forward contracts

 
3

 

Equity forward arrangement

 
214

 

Investments:
 
 
 
 
 
Marketable equity securities
73

 

 

Liabilities:
 
 
 
 
 
Accounts payable and accrued liabilities:
 
 
 
 
 
Foreign currency forward contracts

 
9

 

Other liabilities:
 
 
 
 
 
Cross currency swaps

 
101

 

Foreign currency forward contracts
 
 
10

 
 
 
 
 
 
 
 
 
December 31, 2013
($ in Millions)
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
Short-term investments:
 
 
 
 
 
Commercial paper and certificates of deposit
$

 
$
50

 
$

Other current assets:
 
 
 
 
 
Marketable equity securities
5

 

 

Foreign currency forward contracts

 
25

 

Equity forward arrangement

 
207

 

Investments:
 
 
 
 
 
Marketable equity securities
70

 

 

Other assets:
 
 
 
 
 
Foreign currency forward contracts

 
2

 

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Accounts payable and accrued liabilities:
 
 
 
 
 
Foreign currency forward contracts

 
7

 

Other liabilities:
 
 
 
 
 
Cross currency swaps

 
120

 

Foreign currency forward contracts

 
11