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Risk Management (Tables)
3 Months Ended
Mar. 31, 2012
Risk Management [Abstract]  
Schedule Of Largest Notional Amounts Of The Positions To Buy Or Sell Foreign Currency
The following table shows the five largest net notional amounts of the positions to buy or sell foreign currency as of March 31, 2012 and the corresponding positions as of December 31, 2011: 
 
Notional Amount
Net Buy (Sell) by Currency
March 31,
2012
 
December 31,
2011
Chinese Renminbi
$
(119
)
 
$
(283
)
British Pound
88

 
55

Brazilian Real
(39
)
 
(34
)
Malaysian Ringgit
21

 
37

Polish Zloty
13

 
12

Summary Of Fair Values And Location In Condensed Consolidated Balance Sheet
The following tables summarize the fair values and location in the condensed consolidated balance sheets of all derivative financial instruments held by the Company, including amounts held for disposition, at March 31, 2012 and December 31, 2011:
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
March 31, 2012
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$
2

 
Other assets
 
$
1

 
Other liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
1

 
Other assets
 

 
Other liabilities
Interest agreement contracts

 
Other assets
 
4

 
Other liabilities
Total derivatives not designated as hedging instruments
1

 
 
 
4

 
 
Total derivatives
$
3

 
 
 
$
5

 
 
 
Fair Values of Derivative Instruments
 
Assets
 
Liabilities
December 31, 2011
Fair
Value
 
Balance
Sheet
Location
 
Fair
Value
 
Balance
Sheet
Location
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
$

 
Other assets
 
$
2

 
Other liabilities
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
1

 
Other assets
 
3

 
Other liabilities
Interest agreement contracts

 
Other assets
 
3

 
Other liabilities
Total derivatives not designated as hedging instruments
1

 
 
 
6

 
 
Total derivatives
$
1

 
 
 
$
8

 
 
Summary Of Derivative Instruments And The Effect On The Condensed Consolidated Statements Of Operations

The following table summarizes the effect of derivative instruments in our condensed consolidated statements of operations, including amounts related to discontinued operations, for the three months ended March 31, 2012 and April 2, 2011: 
 
Three Months Ended
 
Statement of
Operations Location
Gain (Loss) on Derivative Instruments
March 31,
2012
 
April 2,
2011
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
Interest rate contracts
$
(4
)
 
$
(2
)
 
Other income (expense)
Foreign exchange contracts
(4
)
 
(7
)
 
Other income (expense)
Total derivatives not designated as hedging instruments
$
(8
)
 
$
(9
)
 
 
The following table summarizes the gains and losses recognized in the condensed consolidated financial statements, including amounts related to discontinued operations, for the three months ended March 31, 2012 and April 2, 2011: 
 
Three Months Ended
 
Financial Statement
Location
Foreign Exchange Contracts
March 31,
2012
 
April 2,
2011
 
Derivatives in cash flow hedging relationships:
 
 
 
 
 
Gain recognized in Accumulated other comprehensive loss
$
3

 
$
3

 
Accumulated other
comprehensive loss
Gain (loss) reclassified from Accumulated other comprehensive loss into Net earnings
(1
)
 
1

 
Cost of sales/Sales