Fair Values Of Assets And Liabilities (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

Assets and liabilities itemized below were measured at fair value on a recurring basis, using either the market approach (i), the cost approach (ii) or the income approach (iii) (in millions):

	September 30, 2013
	Fair Value Measurements Using
	Level 1		Level 2		Level 3
	Quoted Prices In Active Markets For Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs		Assets/ Liabilities At Fair Value
Assets
Money market funds(i)(a)	$	1,439	$		$		$	1,439
Derivatives not designated as hedging instruments:
Interest rate swaps(iii)					8		8
Interest rate caps(i)			5				5
Foreign exchange swaps(i)			1				1
Total assets	$	1,439	$	6	$	8	$	1,453
Liabilities
Derivatives not designated as hedging instruments:
Interest rate swaps(iii)	$		$		$	16	$	16
Interest rate caps(i)			6				6
Foreign exchange swaps(i)			19				19
Total liabilities	$		$	25	$	16	$	41

_________________ 

(a) Excludes cash in banks of $1.7 billion.

	December 31, 2012
	Fair Value Measurements Using
	Level 1
	Quoted Prices In Active Markets For Identical Assets		Assets / Liabilities At Fair Value
Assets
Money market funds(i)(a)	$	1,830	$	1,830

_________________ 

(a) Excludes cash in banks of $228 million.

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

The tables below present a reconciliation for interest rate swap agreements measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in millions):

	Three Months Ended						Nine Months Ended
	September 30, 2013						September 30, 2013
	Assets			Liabilities			Assets			Liabilities
Balance at beginning of period	$	7		$	(20	)	$			$
Total realized and unrealized gains included in earnings	2			1			4			(4		)
Purchases							7			(19		)
Settlements	(3		)	7			(5		)	10
Foreign currency translation	2			(4		)	2			(3		)
Balance at end of period	$	8		$	(16	)	$	8		$	(16	)

	Three Months Ended		Nine Months Ended
	September 30, 2012		September 30, 2012
	Assets	Liabilities	Assets			Liabilities
Balance at beginning of period	$	$	$	2		$	(6	)
Settlements			(2		)	6
Balance at end of period	$	$	$			$