Fair Value and Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value and Financial Instruments

Schedule of assets and liabilities that are measured at fair value on a recurring basis

			FairValueMeasurementsUsing
			QuotedPricesin		Significant		Significant
			ActiveMarkets		Other		Unobservable
	Balanceat		forIdentical		Observable		Inputs
(in millions)	September30,2012		Assets(Level1)		Inputs(Level2)		(Level3)
Assets:
Money market funds and highly liquid debt securities (1)	$	2,612	$	2,587	$	25	$	-
Other investments
Fixed maturity securities
Corporate bonds	12		-		-		12
Government bonds	6		-		6		-
Derivatives
Interest rate contracts	16		-		16		-
Foreign exchange contracts	226		-		226		-
Liabilities:
Derivatives
Foreign exchange contracts	284		-		284		-

(1) Includes $2,587 million of money market funds and $25 million of highly liquid debt securities that are classified as Fiduciary assets, Short-term investments or Cash and cash equivalents in the Condensed Consolidated Statements of Financial Position, depending on their nature and initial maturity. See Note 8 "Investments" for additional information regarding the Company's investments.

			FairValueMeasurementsUsing
			QuotedPricesin		Significant		Significant
			ActiveMarkets		Other		Unobservable
	Balanceat		forIdentical		Observable		Inputs
	December31,2011		Assets(Level1)		Inputs(Level2)		(Level3)
Assets:
Money market funds and highly liquid debt securities(1)	$	2,428	$	2,403	$	25	$	-
Other investments
Fixed maturity securities
Corporate bonds	12		-		-		12
Government Bonds	3		-		3		-
Derivatives
Interest rate contracts	16		-		16		-
Foreign exchange contracts	141		-		141		-
Liabilities:
Derivatives
Foreign exchange contracts	189		-		189		-

(1) Includes $2,403 million of money market funds and $25 million of highly liquid debt securities that are classified as Fiduciary assets, Short-term investments or Cash and cash equivalents in the Condensed Consolidated Statements of Financial Position, depending on their nature and initial maturity. See Note 8 "Investments" for additional information regarding the Company's investments.

Schedule of financial instruments where the carrying amounts and fair values differ

	September30,2012				December31,2011
	Carrying		Fair		Carrying		Fair
(in millions)	Value		Value		Value		Value
Long-term debt	$	4,111	$	4,618	$	4,155	$	4,494