Fair Value Measurements and Derivatives (Tables)

9 Months Ended

Sep. 30, 2011

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Fair value measurements on a recurring basis — Assets and liabilities that are carried in our balance sheet at fair value are as follows:

			Fair Value Measurements Using
			Quoted
			Prices in		Significant		Significant
			Active		Inputs		Inputs
			Markets		Observable		Unobservable
September 30, 2011	Total		(Level 1)		(Level 2)		(Level 3)
Notes receivable - noncurrent asset	$	110	$	-	$	-	$	110
Marketable securities - current asset		50		24		26
Currency forward contracts - current asset		1				1
Currency forward contracts - current liability		19				19
December 31, 2010
Notes receivable - noncurrent asset	$	103	$	-	$	-	$	103
Marketable securities - current asset		54		16		38
Currency forward contracts - current asset		1				1
Currency forward contracts - current liability		5				5

Notional Amount of Currency Forward Contracts Designated and Undesignated as Cash Flow Hedges

These contracts are primarily associated with forecasted transactions involving the purchases and sales of inventory through the next twelve months.

		Notional Amount (U.S. Dollar Equivalent)
Functional Currency	Traded Currency	Designated as Cash Flow Hedges		Undesignated		Total		Maturity
Mexican peso	U.S. dollar	$	108	$	-	$	108	Sep-12
Euro	U.S. dollar, Canadian dollar, Hungarian forint, Japaneses yen		43		8		51	Sep-12
British pound	U.S. dollar, Euro		30		1		31	Sep-12
Swedish krona	Euro		17		1		18	Sep-12
Australian dollar	U.S. dollar		12		-		12	Sep-12
Other	Various		-		7		7	Dec-11
Total forward contracts		$	210	$	17	$	227

Changes in Level 3 Recurring Fair Value Measurements

Changes in Level 3 recurring fair value measurements —

	Three Months Ended					Nine Months Ended
	September 30,					September 30,
Notes receivable	2011			2010		2011			2010
Beginning of period	$	109		$	97	$	103		$	94
Accretion of value (interest income)		3			3		9			8
Note sold in Structures sale										(2	)
Unrealized gain (loss) (OCI)		(2	)				(2	)
End of period	$	110		$	100	$	110		$	100