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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2011
Derivative Instruments |
Effect of commodity futures contracts designated as cash flow hedges on the results of operations |
The effect of the commodity futures contracts on the results of operations for the three months ended September 30, 2011 and 2010 is as follows:
|  |  |  | Amount of Loss |
|  |  |  | Reclassified from |
Amount of Loss |  | Accumulated OCI into |
Recognized in OCI on |  | Income (reported in |
Commodity Futures Contracts |  | manufacturing, shipping, and |
(Effective Portion) |  | delivery) (Effective Portion) |
2011 |  | 2010 |  | 2011 |  | 2010 |
$ | (3 | ) | $ | (6 | ) | $ | (1 | ) | $ | (2 | )
The effect of the commodity futures contracts on the results of operations for the nine months ended September 30, 2011 and 2010 is as follows:
|  |  |  | Amount of Loss |
|  |  |  | Reclassified from |
Amount of Loss |  | Accumulated OCI into |
Recognized in OCI on |  | Income (reported in |
Commodity Futures Contracts |  | manufacturing, shipping, and |
(Effective Portion) |  | delivery) (Effective Portion) |
2011 |  | 2010 |  | 2011 |  | 2010 |
$ | (5 | ) | $ | (12 | ) | $ | (4 | ) | $ | (7 | )
Effect of senior notes designated as net investment hedge on the results of operations |
The effect of the net investment hedge on the results of operations for the three and nine months ended September 30, 2011 and 2010 is as follows:
Amount of Gain (Loss) Recognized in OCI |
Three Months Ended September 30, |  | Nine Months Ended September 30, |
2011 |  | 2010 |  | 2011 |  | 2010 |
$ | — |  | $ | (32 | ) | $ | (25 | ) | $ | 19 |
Effect of the forward exchange contracts not designated as hedging instruments on the results of operations |
The effect of the forward exchange contracts on the results of operations for the three months ended September 30, 2011 and 2010 is as follows:
|  | Amount of Gain (Loss) |
Location of Gain (Loss) |  | Recognized in Income on |
Recognized in Income on |  | Forward Exchange Contracts |
Forward Exchange Contracts |  | 2011 |  | 2010 |
Other expense |  | $ | 10 |  | $ | 8 |
The effect of the forward exchange contracts on the results of operations for the nine months ended September 30, 2011 and 2010 is as follows:
|  | Amount of Gain (Loss) |
Location of Gain (Loss) |  | Recognized in Income on |
Recognized in Income on |  | Forward Exchange Contracts |
Forward Exchange Contracts |  | 2011 |  | 2010 |
Other expense |  | $ | (14 | ) | $ | 49
Balance Sheet Classification of derivative instruments |
|  | Balance |  | Fair Value |
|  | Sheet Location |  | September 30, 2011 |  | December 31, 2010 |  | September 30, 2010 |
Asset Derivatives: |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | a |  | $ | 19 |  | $ | 5 |  | $ | 32 |
Foreign exchange contracts |  | b |  |  |  | 2 |  |  |
Foreign exchange contracts |  | c |  | 3 |  | 1 |  |  |
Total derivatives not designated as hedging instruments |  |  |  | 22 |  | 8 |  | 32 |
Total asset derivatives |  |  |  | $ | 22 |  | $ | 8 |  | $ | 32 |
Liability Derivatives: |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |
Commodity futures contracts |  | c |  | $ | 4 |  | $ | 3 |  | $ | 6 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | c |  | 8 |  | 21 |  | 18 |
Foreign exchange contracts |  | d |  |  |  |  |  | 6 |
Total derivatives not designated as hedging instruments |  |  |  | 8 |  | 21 |  | 24 |
Total liability derivatives |  |  |  | $ | 12 |  | $ | 24 |  | $ | 30

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: 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=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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