XML 26 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Assets and liabilities recorded at fair value on a recurring basis as of June 30, 2012 and December 31, 2011 are set forth as follows:
  
 
 
Fair Value Measurements at Reporting Date Using
In millions
June 30, 2012
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Deposits held in money market funds*
$
71

 
$
71

 
$

 
$

Available for sale securities**
10

 
10

 

 

Foreign exchange forward and option contracts ***
5

 

 
5

 

Total
$
86

 
$
81

 
$
5

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate swap****
$
13

 
$

 
$
13

 
$

Foreign exchange forward and option contracts****
5

 

 
5

 

Total
$
18

 
$

 
$
18

 
$


 
 
 
Fair Value Measurements at Reporting Date Using
In millions
December 31, 2011
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Deposits held in money market funds*
$
33

 
$
33

 
$

 
$

Available for sale securities**
10

 
10

 

 

Foreign exchange forward and option contracts ***
6

 

 
6

 

Total
$
49

 
$
43

 
$
6

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate swap****
$
9

 
$

 
$
9

 
$

Foreign exchange forward and option contracts****
3

 

 
3

 

Total
$
12

 
$

 
$
12

 
$


_____________
*    Included in Cash and cash equivalents in the Condensed Consolidated Balance Sheet.
**    Included in Other assets in the Condensed Consolidated Balance Sheet.
***    Included in Other current assets in the Condensed Consolidated Balance Sheet.
****    Included in Other current liabilities in the Condensed Consolidated Balance Sheet.