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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2011
Derivative Financial Instruments [Abstract]  
Notional amounts of the Company's outstanding foreign currency forward contracts by currency
         

Currency

  Notional Amount  
    (in millions)  

Canadian dollar

  $ 211  

U.S. dollar

    58  

British pound

    35  

Euro

    30  

Other

    1  
   

 

 

 

Total

  $     335  
   

 

 

 
Fair values and the location of the Company's derivative instruments in the consolidated balance sheets
                                                                 
    Fair Values of Derivative Instruments(1)  
    December 31, 2011     December 31, 2010  
    Other
Current
Assets
    Other
Assets
    Other
Current
Liabilities
    Other
Liabilities
    Other
Current
Assets
    Other
Assets
    Other
Current
Liabilities
    Other
Liabilities
 
    (in millions)  

Derivatives designated as hedging instruments:

                                                               

Foreign currency forward contracts

  $ 3     $ 5     $ 8     $     $ 11     $ 8     $ 2     $   —  

Derivatives not designated as hedging instruments:

                                                               

Foreign currency forward contracts

    1       1       1             2       1       3        

Embedded derivative related to the CODES

                                               
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total derivative instruments

  $     4     $     6     $     9     $     —     $     13     $     9     $     5     $     —  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) 

See Note 12 for a description of the fair value hierarchy related to the Company’s foreign currency forward contracts.