Derivatives and Hedging Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following tables provide information on the location and amounts of derivative fair values in the Condensed Consolidated Balance Sheets:



	Fair Values of Derivative Instruments
	September 30, 2011					September 30, 2011
In millions	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Derivatives designated as hedging instruments
Foreign exchange forward contracts	Accounts receivable, net	$	35	$	1	Other current liabilities	$	29	$	—
Total derivatives designated as hedging instruments				$	1				$	—
Derivatives not designated as hedging instruments
Foreign exchange forward contracts	Accounts receivable, net	$	122	$	6	Other current liabilities	$	70	$	2
Total derivatives not designated as hedging instruments				$	6				$	2
Total derivatives				$	7				$	2

	Fair Values of Derivative Instruments
	December 31, 2010					December 31, 2010
In millions	Balance Sheet Location	Notional Amount		Fair Value		Balance Sheet Location	Notional Amount		Fair Value
Derivatives designated as hedging instruments
Foreign exchange forward contracts	Accounts receivable, net	$96		$7		Other current liabilities	$105		$2
Total derivatives designated as hedging instruments				$7					$2
Derivatives not designated as hedging instruments
Foreign exchange forward contracts	Accounts receivable, net	$79		$2		Other current liabilities	$70		$1
Total derivatives not designated as hedging instruments				$2					$1
Total derivatives				$9					$3

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The effect of derivative instruments on the Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2011 and September 30, 2010 were as follows:

In millions

Amount of Gain (Loss)

Recognized in Other Comprehensive Income (OCI) on

Derivative

(Effective Portion)

Amount of Gain (Loss)

Reclassified from

AOCI

into the Condensed

Consolidated

Statement of Operations

(Effective Portion)

Amount of Gain (Loss)

Recognized in the

Condensed Consolidated

Statement of

Operations

(Ineffective Portion and

Amount Excluded from

Effectiveness Testing)

Derivatives in

Cash Flow

Hedging

Relationships

For the three months ended September 30, 2011

For the three months ended September 30, 2010

Location of Gain

(Loss)

Reclassified from

AOCI into the

Condensed

Consolidated

Statement of

Operations

(Effective Portion)

For the three months ended September 30, 2011

For the three months ended September 30, 2010

Location of Gain (Loss)

Recognized in the

Condensed Consolidated

Statement of Operations

(Ineffective

Portion and Amount

Excluded from

Effectiveness Testing)

For the three months ended September 30, 2011

For the three months ended September 30, 2010

Foreign exchange forward contracts

$(5)

Cost of

Products

$(2)

Other (expense) income

$(1)

$—

In millions

Amount of Gain (Loss)

Recognized in Other Comprehensive Income (OCI) on

Derivative

(Effective Portion)

Amount of Gain (Loss)

Reclassified from

AOCI

into the Condensed

Consolidated

Statement of Operations

(Effective Portion)

Amount of Gain (Loss)

Recognized in the

Condensed Consolidated

Statement of

Operations

(Ineffective Portion and

Amount Excluded from

Effectiveness Testing)

Derivatives in

Cash Flow

Hedging

Relationships

For the nine months ended September 30, 2011

For the nine months ended September 30, 2010

Location of Gain

(Loss)

Reclassified from

AOCI into the

Condensed

Consolidated

Statement of

Operations

(Effective Portion)

For the nine months ended September 30, 2011

For the nine months ended September 30, 2010

Location of Gain (Loss)

Recognized in the

Condensed Consolidated

Statement of Operations

(Ineffective

Portion and Amount

Excluded from

Effectiveness Testing)

For the nine months ended September 30, 2011

For the nine months ended September 30, 2010

Foreign exchange forward contracts

$(4)

$—

Cost of

Products

$(4)

Other (expense) income

$(1)

$—



In millions		Amount of Gain (Loss) Recognized in the Condensed Consolidated Statement of Operations
Derivatives not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in the Condensed Consolidated Statement of Operations	For the three months ended September 30, 2011	For the three months ended September 30, 2010	For the nine months ended September 30, 2011	For the nine months ended September 30, 2010
Foreign exchange forward contracts	Other (expense) income	$—	$(1)	$(1)	$—
Foreign exchange forward contracts	Cost of Products	$2	$(3)	$1	$(2)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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