Debt (Tables)

9 Months Ended

Sep. 30, 2012

Debt

Long-term Debt

	September 30,		December 31,		September 30,
	2012		2011		2011
Secured Credit Agreement:
Revolving Credit Facility:
Revolving Loans	$	—	$	—	$	30
Term Loans:
Term Loan A (119 million AUD at September 30, 2012)	125		173		166
Term Loan B	548		600		600
Term Loan C (110 million CAD at September 30, 2012)	113		114		112
Term Loan D (€134 million at September 30, 2012)	173		182		191
Senior Notes:
3.00%, Exchangeable, due 2015	637		624		620
7.375%, due 2016	590		588		587
6.875%, due 2017 (€300 million)	388		388		406
6.75%, due 2020 (€500 million)	647		647		677
Senior Debentures:
7.80%, due 2018	250		250		250
Other	103		137		154
Total long-term debt	3,574		3,703		3,793
Less amounts due within one year	37		76		50
Long-term debt	$	3,537	$	3,627	$	3,743

Information related to accounts receivable securitization program

	September 30,			December 31,			September 30,
	2012			2011			2011
Balance (included in short-term loans)	$	276		$	281		$	233
Weighted average interest rate	1.13		%	2.41		%	1.87		%

Fair values at September 30, 2012 of the Company's significant fixed rate debt obligations

			Indicated
	Principal		Market	Fair
	Amount		Price	Value
Senior Notes:
3.00%, Exchangeable, due 2015	$	690	98.36	$	679
7.375%, due 2016	600		114.63	688
6.875%, due 2017 (€300 million)	388		103.00	400
6.75%, due 2020 (€500 million)	647		111.38	721
Senior Debentures:
7.80%, due 2018	250		115.63	289