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Fair Value Measurements and Derivatives (Tables) | 3 Months Ended
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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 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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