Fair Value Measurements and Derivatives (Tables)

3 Months Ended

Mar. 31, 2012

Assets and Liabilities Measured at Fair Value on 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
March 31, 2012	Total		(Level 1)		(Level 2)		(Level 3)
Notes receivable - noncurrent asset	$	119	$	-	$	-	$	119
Marketable securities - current asset		58		37		21
Currency forward contracts - current asset		2				2
Currency forward contracts - current liability		4				4
December 31, 2011
Notes receivable - noncurrent asset	$	116	$	-	$	-	$	116
Marketable securities - current asset		56		33		23
Currency forward contracts - current asset		1				1
Currency forward contracts - current liability		16				16

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

The following currency forward contracts were outstanding at March 31, 2012 and 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
U.S. dollar	Mexican peso	$	90	$	-	$	90		Mar-13
Euro	U.S. dollar, Canadian dollar, Hungarian forint, Japanese yen		26		5		31		Dec-12
British pound	U.S. dollar, Euro		13				13		Dec-12
Swedish krona	Euro		12				12		Dec-12
Australian dollar	U.S. dollar		8				8		Dec-12
Indian rupee	U.S. dollar, British pound, Euro				16		16		Dec-12
Other	Various		6		1		7		Dec-12
Total forward contracts		$	155	$	22	$	177

Changes in Level 3 Recurring Fair Value Measurements

Changes in Level 3 recurring fair value measurements —

	Three Months Ended
	March 31,
Notes receivable	2012			2011
Beginning of period	$	116		$	103
Accretion of value (interest income)		4			3
Other		(1	)
End of period	$	119		$	106