SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2011

SHORT-TERM BORROWINGS AND LONG-TERM DEBT [Abstract]

Long-term Debt and Related Maturities and Interest Rates

Long-term debt and related maturities and interest rates were as follows at June 30, 2011 and December 31, 2010:

							As of
(in millions)							June 30, 2011			December 31, 2010
				Weighted-Average
				Effective
				Interest			Carrying			Carrying
Country	Type	Maturity		Rate			Value			Value
U.S.	Term note		2011-2013		6.16	%	$	28		$	27
Germany	Term note		2011-2013		6.16	%		112			109
U.S.	Term note		2013		7.25	%		250			300
U.S.	Convertible		2017		12.75	%		310			305
U.S.	Secured term note		2018		10.11	%		491			491
U.S.	Term note		2018		9.95	%		3			3
U.S	Secured term note		2019		10.87	%		247			-
U.S.	Term note		2021		9.20	%		10			10
								1,451			1,245
Current portion of long-term debt								(50	)		(50	)
Long-term debt, net of current portion							$	1,401		$	1,195

Annual Maturities of Long-term Debt

Annual maturities (in millions) of long-term debt outstanding at June 30, 2011 were as follows:

	Carrying		Maturity
	Value		Value
2011	$	50	$	50
2012		47		50
2013		293		300
2014		-		-
2015		-		-
2016 and thereafter		1,061		1,163
Total	$	1,451	$	1,563