Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Instruments

Effect of commodity futures contracts designated as cash flow hedges on the results of operations

The effect of the commodity futures contracts on the results of operations for the three months ended September 30, 2011 and 2010 is as follows:

						Amount of Loss
						Reclassified from
Amount of Loss						Accumulated OCI into
Recognized in OCI on						Income (reported in
Commodity Futures Contracts						manufacturing, shipping, and
(Effective Portion)						delivery) (Effective Portion)
2011			2010			2011			2010
$	(3	)	$	(6	)	$	(1	)	$	(2	)

The effect of the commodity futures contracts on the results of operations for the nine months ended September 30, 2011 and 2010 is as follows:

						Amount of Loss
						Reclassified from
Amount of Loss						Accumulated OCI into
Recognized in OCI on						Income (reported in
Commodity Futures Contracts						manufacturing, shipping, and
(Effective Portion)						delivery) (Effective Portion)
2011			2010			2011			2010
$	(5	)	$	(12	)	$	(4	)	$	(7	)

Effect of senior notes designated as net investment hedge on the results of operations

The effect of the net investment hedge on the results of operations for the three and nine months ended September 30, 2011 and 2010 is as follows:

Amount of Gain (Loss) Recognized in OCI
Three Months Ended September 30,					Nine Months Ended September 30,
2011		2010			2011			2010
$	—	$	(32	)	$	(25	)	$	19

Effect of the forward exchange contracts not designated as hedging instruments on the results of operations

The effect of the forward exchange contracts on the results of operations for the three months ended September 30, 2011 and 2010 is as follows:

	Amount of Gain (Loss)
Location of Gain (Loss)	Recognized in Income on
Recognized in Income on	Forward Exchange Contracts
Forward Exchange Contracts	2011		2010
Other expense	$	10	$	8

The effect of the forward exchange contracts on the results of operations for the nine months ended September 30, 2011 and 2010 is as follows:

	Amount of Gain (Loss)
Location of Gain (Loss)	Recognized in Income on
Recognized in Income on	Forward Exchange Contracts
Forward Exchange Contracts	2011			2010
Other expense	$	(14	)	$	49

Balance Sheet Classification of derivative instruments

	Balance	Fair Value
	Sheet Location	September 30, 2011		December 31, 2010		September 30, 2010
Asset Derivatives:
Derivatives not designated as hedging instruments:
Foreign exchange contracts	a	$	19	$	5	$	32
Foreign exchange contracts	b			2
Foreign exchange contracts	c	3		1
Total derivatives not designated as hedging instruments		22		8		32
Total asset derivatives		$	22	$	8	$	32
Liability Derivatives:
Derivatives designated as hedging instruments:
Commodity futures contracts	c	$	4	$	3	$	6
Derivatives not designated as hedging instruments:
Foreign exchange contracts	c	8		21		18
Foreign exchange contracts	d					6
Total derivatives not designated as hedging instruments		8		21		24
Total liability derivatives		$	12	$	24	$	30