Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 28, 2012

Notional Amounts of Company's Outstanding Foreign Currency Forward Contracts by Currency

The table below presents the notional amounts of the Company’s outstanding foreign currency forward contracts by currency at September 28, 2012:

Currency	Notional Amount
	(in millions)
U.S. dollar	$	118
Canadian dollar		63
Euro		61
British pound		24
Total	$	266

Fair Values and Location of Company's Derivative Instruments in Condensed Consolidated Balance Sheets

The table below presents the fair values and the location of the Company’s derivative instruments in the condensed consolidated balance sheets.

	Fair Values of Derivative Instruments(1)
	September 28, 2012								December 31, 2011
	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	$	5	$	4	$	2	$	1	$	3	$	5	$	8	$	—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts		1		—		—		—		1		1		1		—
Embedded derivative related to the CODES		—		—		—		—		—		—		—		—
Total derivative instruments	$	6	$	4	$	2	$	1	$	4	$	6	$	9	$	—

⁽¹⁾  See Note 13 for a description of the fair value hierarchy related to the Company’s foreign currency forward contracts.