Derivative Instruments And Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2011

Derivative Instruments And Hedging Activities

Summary Of Gain/(Loss) Amounts Recognized In AOCI

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2011		2010		2011		2010
Derivatives designated as hedging instruments
Interest rate contracts	$	1	$	3	$	3	$	2

Summary Of Gain/(Loss) Amounts Recognized In Income

	Three Months Ended						Six Months Ended
	June 30,						June 30,
	2011			2010			2011			2010
Derivatives not designated as hedging instruments
Foreign exchange contracts (a)	$	(4	)	$	5		$	(7	)	$	(3	)
Interest rate contracts		3	(b)		4	(b)		6	(b)		7	(c)
Call Options		4			(90	)		15			(13	)
Bifurcated Conversion Feature		(4	)		90			(15	)		13
Total	$	(1	)	$	9		$	(1	)	$	4

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(a)	Included within operating expenses on the Consolidated Statements of Income.
(b)	Included primarily within interest expense on the Consolidated Statements of Income.
(c)	Included primarily within consumer financing interest expense on the Consolidated Statements of Income.

The following table summarizes information regarding the Company's derivative instruments as of June 30, 2011:

	Assets			Liabilities
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Interest rate contracts	Other non-current assets	$	5	Other non-current liabilities	$	15
Derivatives not designated as hedging instruments
Interest rate contracts	Other non-current assets	$	7	Other non-current liabilities	$	2
Foreign exchange contracts	Other current assets		5	Accrued exp. & other current liabs.		8
Call Options (*)	Other current assets		21			—
Bifurcated Conversion Feature (*)			—	Current portion of long-term debt		21
Total derivatives not designated as hedging instruments		$	33		$	31

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^(*)   See Note 6—Long-Term Debt and Borrowing Arrangements for further detail.

Summary Of Company's Derivative Instruments

	Assets			Liabilities
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Interest rate contracts				Other non-current liabilities	$	18
Derivatives not designated as hedging instruments
Interest rate contracts	Other non-current assets	$	7	Other non-current liabilities	$	9
Foreign exchange contracts	Other current assets		4	Accrued exp. & other current liabs.		12
Call Options (*)	Other non-current assets		162			—
Bifurcated Conversion Feature (*)			—	Long-term debt		162
Total derivatives not designated as hedging instruments		$	173		$	183

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^(*)   See Note 6—Long-Term Debt and Borrowing Arrangements for further detail.