XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Subsidiary Guarantors and Non-Guarantors (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows    
Cash provided by (utilized in) operating activities $ 187 $ 242
Cash utilized in investing activities (267) (249)
Cash provided by (utilized in) financing activities (29) (198)
Effect of exchange rate change on cash (10) (7)
Decrease in cash (119) (212)
Cash at beginning of period 383 431
Cash at end of period 264 219
Parent
   
Cash Flows    
Cash provided by (utilized in) operating activities (72) (108)
Cash provided by (utilized in) financing activities 72 108
Non-Guarantor Subsidiaries
   
Cash Flows    
Cash provided by (utilized in) operating activities 259 350
Cash utilized in investing activities (267) (249)
Cash provided by (utilized in) financing activities (101) (306)
Effect of exchange rate change on cash (10) (7)
Decrease in cash (119) (212)
Cash at beginning of period 383 431
Cash at end of period $ 264 $ 219