NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2011

Schedule of Long-term Debt Instruments

A summary of notes payable follows:

(In millions)	September 30, 2011			December 31, 2010
8.50% senior notes due May 2019	$	850		$	850
6.45% senior notes due August 2040		448	(1)		448	(1)
6.90% senior notes due December 2039		396	(2)		396	(2)
3.45% senior notes due August 2015		300			300
Yen-denominated Uridashi notes:
1.52% notes paid September 2011 (principal amount 15 billion yen)		0			184
2.26% notes due September 2016 (principal amount 8 billion yen)		104			98
Variable interest rate notes paid September 2011 (.66% at December 2010, principal amount 20 billion yen)		0			245
Yen-denominated Samurai notes:
1.47% notes due July 2014 (principal amount 28.7 billion yen)		374			0
1.87% notes due June 2012 (principal amount 26.6 billion yen)		347			327
1.84% notes due July 2016 (principal amount 15.8 billion yen)		206			0
Variable interest rate notes due July 2014 (1.35% at September 2011, principal amount 5.5 billion yen)		72			0
Yen-denominated loans:
3.60% loan due July 2015 (principal amount 10 billion yen)		131			123
3.00% loan due August 2015 (principal amount 5 billion yen)		65			61
Capitalized lease obligations payable through 2022		8			6
Total notes payable	$	3,301		$	3,038

⁽¹⁾ $450 issuance net of a $2 underwriting discount that is being amortized over the life of the notes

⁽²⁾ $400 issuance net of a $4 underwriting discount that is being amortized over the life of the notes