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Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 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 as of December 31, 2012.

 

Currency

   Notional Amount  
    (in millions)  

U.S. dollar

   $ 116   

Euro

     59   

Canadian dollar

     24   

British pound

     22   
 

 

 

  

Total

   $ 221   
 

 

 

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

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

 

    Fair Values of Derivative Instruments(1)  
    December 31, 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

   $ 4      $ 4      $ 2      $ 1      $ 3      $ 5      $ 8      $ —   

Derivatives not designated as hedging instruments:

                

Foreign currency forward contracts

     —        —        —        —        1        1        1        —   

Embedded derivative related to the CODES

     —        —        —        —        —        —        —        —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total derivative instruments

   $ 4      $ 4      $ 2      $ 1      $ 4      $ 6      $ 9      $ —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) 

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