Derivative Instruments And Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Instruments And Hedging Activities

Summary Of Gain/(Loss) Amounts Recognized In AOCI

		Three Months Ended					Nine Months Ended
		September 30,					September 30,
		2011			2010		2011		2010
Derivatives designated as hedging instruments
Interest rate contracts	$		1	$	—	$	5	$	2

Summary Of Gain/(Loss) Amounts Recognized In Income

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2011			2010			2011			2010
Derivatives not designated as hedging instruments
Foreign exchange contracts (a)	$	(6	)	$	(8	)	$	(13	)	$	(11	)
Interest rate contracts		1	(b)		4	(b)		7	(b)		11	(c)
Call Options		(5	)		112			10			99
Bifurcated Conversion Feature		5			(112	)		(10	)		(99	)
Total	$	(5	)	$	(4	)	$	(6	)	$	—

        ­ ­

(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 within interest expense and consumer financing interest expense on the Consolidated Statements of Income.

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	$	13
Derivatives not designated as hedging instruments
Interest rate contracts	Other non-current assets	$	7	Other non-current liabilities	$	1
Foreign exchange contracts	Other current assets		4	Accrued exp. & other current liabilities		11
Call Options (*)	Other current assets		16			—
Bifurcated Conversion Feature (*)			—	Current portion of long-term debt		16
Total derivatives not designated as hedging instruments		$	27		$	28

(*)      See Note 7—Long-Term Debt and Borrowing Arrangements for further detail.

	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 liabilities		12
Call Options (*)	Other non-current assets		162			—
Bifurcated Conversion Feature (*)			—	Current portion of long-term debt		162
Total derivatives not designated as hedging instruments		$	173		$	183

(*)      See Note 7—Long-Term Debt and Borrowing Arrangements for further detail.