XML 79 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]  
Fair value information of assets and liabilities measured at fair value on a recurring basis
                                         
    December 31, 2011   December 31, 2010
$ in millions   Carrying
Value
  Fair
Value
  Carrying
Value
  Fair
Value

Financial Assets (Liabilities)

                                       

Marketable Securities

                                       

Trading

    $ 219       $ 219       $ 320       $ 320  

Available-for-Sale

      4         4         10         10  

Held-to-Maturity time deposits

      250         250                      

Derivatives

      7         7         11         11  

Long-term debt, including current portion

      (3,940 )       (4,675 )       (4,724 )       (5,100 )
Notional values of our derivative portfolio
                     
        December 31    
$ in millions   2011   2010

Designated as cash flow hedges:

                   

Foreign currency buy

    $ 36       $ 40  

Foreign currency sell

      109         86  

Interest rate swaps

                200  

Not designated as cash flow hedges:

                   

Foreign currency buy

      12         8  

Foreign currency sell

      76         75  

Total notional value

    $ 233       $ 409