Fair Value Measurements and Derivatives (Tables)

12 Months Ended

Dec. 31, 2011

Assets and Liabilities Measured at Fair Value on Recurring Basis

Fair value measurements on a recurring basis — Assets and liabilities that are carried in our balance sheet at fair value are as follows:

			Fair Value Measurements Using
			Quoted
			Prices in		Significant		Significant
			Active		Inputs		Inputs
			Markets		Observable		Unobservable
December 31, 2011	Total		(Level 1)		(Level 2)		(Level 3)
Notes receivable - noncurrent asset	$	116	$	—	$	—	$	116
Marketable securities - current asset		56		33		23
Currency forward contracts - current asset		1				1
Currency forward contracts - current liability		16				16
December 31, 2010
Notes receivable - noncurrent asset	$	103	$	—	$	—	$	103
Marketable securities - current asset		54		16		38
Currency forward contracts - current asset		1				1
Currency forward contracts - current liability		5				5

Notional Amount of Currency Forward Contracts Designated and Undesignated as Cash Flow Hedges

The following currency forward contracts were outstanding at December 31, 2011 and 2010 and are primarily associated with forecasted transactions involving the purchases and sales of inventory through the next twelve months:

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated as Cash Flow Hedges		Undesignated		Total		Maturity
December 31, 2011:
Mexican peso	U.S. dollar	$	101	$	-	$	101	Dec-12
Euro	U.S. dollar, Canadian dollar, Hungarian forint, Japanese yen		35		7		42	Dec-12
British pound	U.S. dollar, Euro		22		1		23	Dec-12
Swedish krona	Euro		17				17	Dec-12
Australian dollar	U.S. dollar		12				12	Dec-12
Indian rupee	U.S. dollar, British pound, Euro				18		18	Sep-12
Total forward contracts		$	187	$	26	$	213
December 31, 2010:
Euro	U.S. dollar, Canadian dollar, Hungarian forint, Japanese yen	$	10	$	3	$	13	Dec-11
British pound	U.S. dollar, Euro		28				28	Dec-11
Swedish krona	Euro		13		2		15	Dec-11
U.S. dollar	Swiss franc				15		15	Jan-11
Indian rupee	U.S. dollar, British pound, Euro				23		23	Dec-11
Total forward contracts		$	51	$	43	$	94

Changes in Level 3 Recurring Fair Value Measurements

Changes in Level 3 recurring fair value measurements —

Notes receivable	2011		2010			2009
Beginning of period	$	103	$	94		$	20
Accretion of value (interest income)		13		11			10
Note sold in Structures sale				(2	)
Unrealized gain (loss) (OCI)							64
End of period	$	116	$	103		$	94