Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding foreign currency derivatives used to hedge foreign exchange risks

Listed in the table below are the outstanding foreign currency derivatives that were used to hedge foreign exchange risks as of March 31, 2013.

(in millions; except number of instruments)
Foreign Currency Derivative	Number of Instruments	Notional Sold	Sell Notional Currency	Notional Purchased	Buy Notional Currency
Buy PLN/ Sell EUR forward	3	4.6	Euro (EUR)	19.4	Polish Zloty (PLN)
Buy HUF/ Sell EUR forward	3	1.8	Euro (EUR)	546.2	Hungarian  Forint (HUF)
Sell CAD/ Buy EUR forward	8	10.0	Canadian Dollar (CAD)	7.4	Euro (EUR)
Sell USD/ Buy EUR forward	8	40.5	United States  Dollar (USD)	31.0	Euro (EUR)
Sell AUD/ Buy EUR forward	8	20.0	Australian Dollar (AUD)	15.5	Euro (EUR)
Sell GBP/ Buy EUR forward	8	9.0	British Pound Sterling (GBP)	10.4	Euro (EUR)

Effect of derivative financial instruments

The table below presents the effect of our derivative financial instruments on the Condensed Consolidated Income Statements and Statements of Comprehensive Income.

	Three Months Ended
	March 31,
(in millions)	2013			2012
Derivatives in Cash Flow Hedges
Foreign Exchange Contracts
Amount of (loss) gain recognized in OCI (a)	$	(2	)	$	4
Amount of (gain) loss reclassified from OCI into revenue (a)	(1		)	—
Amount of (gain) loss reclassified from OCI into cost of revenue (a)	—			—

(a) Effective portion

Fair values of foreign exchange contracts

The fair values of our foreign exchange contracts currently included in our hedging program were as follows:

(in millions)	March 31, 2013		December 31, 2012
Derivatives designated as hedging instruments
Liabilities
Other current liabilities	$	2	$	—
Total fair value	$	2	$	—