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Financial Instrument and Risk Management (Tables)

12 Months Ended

Dec. 31, 2011

Financial Instruments and Risk Management [Abstract]

Notional amounts of outstanding derivative instruments

In millions of Euros		Notional amount for hedge on forecasted R&D and other operating expenses				Notional amount for hedge on forecasted manufacturing costs
Forward contracts			283				309
Currency options			15				24
Collars			222				419
In millions of Swedish-krona		Notional amount for hedge on forecasted R&D and other operating expenses				Notional amount for hedge on forecasted manufacturing costs
Forward contracts			782				—

Fair value of derivative instruments

In millions of U.S. dollars

As at December 31, 2011

As at December 31, 2010

Asset Derivatives

Balance sheet location

Fair value

Balance sheet location

Fair value

Derivatives designated as a hedge:

Foreign exchange forward contracts

Other receivables and assets

—

Other receivables and assets

46

Currency collars

Other receivables and assets

1

Other receivables and assets

—

Currency collars

Other investments and other non-current assets

—

Other investments and other non-current assets

6

Contingent zero-cost collars

Other receivables and assets

—

Other receivables and assets

27

Total derivatives designated as a hedge

1

79

Derivatives not designated as a hedge:

Foreign exchange forward contracts

Other receivables and assets

1

Other receivables and assets

12

Total derivatives not designated as a hedge:

1

12

Total Derivatives

2

91

In millions of U.S. dollars		As at December 31, 2011						As at December 31, 2010
Liability Derivatives		Balance sheet location		Fair value				Balance sheet location		Fair value
Derivatives designated as a hedge:
Foreign exchange forward contracts		Other payables and accrued liabilities			(39	)		Other payables and accrued liabilities			(8	)
Currency collars		Other payables and accrued liabilities			(29	)		Other payables and accrued liabilities			(2	)
Total derivatives designated as a hedge					(68	)					(10	)
Derivatives not designated as a hedge:
Foreign exchange forward contracts		Other payables and accrued liabilities			(7	)		Other payables and accrued liabilities			(1	)
Total derivatives not designated as a hedge:					(7	)					(1	)
Total Derivatives					(75	)					(11	)

Effect on consolidated statements of income of derivative instruments

In millions of U.S. dollars		Gain (loss) deferred in OCI on derivative								Location of gain (loss) reclassified from OCI into earnings		Gain (loss) reclassified from OCI into earnings
		December 31, 2011				December 31, 2010						December 31, 2011				December 31, 2010
Foreign exchange forward contracts			(16	)			19			Cost of sales			67				(31	)
Foreign exchange forward contracts			(2	)			3			Selling, general and administrative			8				(6	)
Foreign exchange forward contracts			(20	)			16			Research and development			45				(32	)
Currency options			(2	)			(1	)		Cost of sales			(3	)			(6	)
Currency options			—				—			Selling, general and administrative			—				(1	)
Currency options			(1	)			(1	)		Research and development			(1	)			(3	)
Currency collars			(19	)			—			Cost of sales			1				—
Currency collars			(3	)			—			Selling, general and administrative			—				—
Currency collars			(8	)			2			Research and development			—				—
Combined options			—				—			Gain (loss) on financial instruments, net			—				4
Contingent zero-cost collars			—				27			Gain (loss) on financial instruments, net			6				16
Total			(71	)			65						123				(59	)

Derivative instruments designated as Cash Flow hedge

In millions of U.S. dollars		Location of gain recognized in earnings		Gain (loss) recognized in earnings
				December 31, 2011				December 31, 2010
Foreign exchange forward contracts		Other income and expenses, net			31				(41	)
Total					31				(41	)

Derivative instruments not designated as hedge

						Fair Value Measurements using
Description		December 31, 2011				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
In millions of U.S. dollars
Debt securities issued by the U.S. Treasury			100				100				—				—
Debt securities issued by foreign governments			81				81				—				—
Euro-denominated Senior debt Floating Rate Notes issued by Lehman Brothers			5				—				5				—
Euro-denominated Senior debt Floating Rate Notes issued by other financial institutions			93				93				—				—
Euro-denominated Fixed rate debt securities issued by financial institutions			27				27				—				—
U.S.-denominated Senior debt Floating Rate Notes issued by other financial institutions			107				107				—				—
Equity securities classified as available-for-sale			9				9				—				—
Equity securities held-for-trading			7				7				—				—
Derivative instruments designated as cash flow hedge			(67	)			—				(67	)			—
Derivative instruments not designated as a hedge			(6	)			—				(6	)			—
Total			356				424				(68	)			—

The table below details financial assets (liabilities) measured at fair value on a recurring basis as at December 31, 2010:

						Fair Value Measurements using
Description		December 31, 2010				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
In millions of U.S. dollars
Debt securities issued by the U.S. Treasury			350				350				—				—
Debt securities issued by foreign governments			213				213				—				—
Euro-denominated Senior debt Floating Rate Notes issued by Lehman Brothers			10				—				—				10
Euro-denominated Senior debt Floating Rate Notes issued by other financial institutions			118				118				—				—
U.S.-denominated Senior debt Floating Rate Notes issued by other financial institutions			200				200				—				—
Auction Rate Securities			72				—				—				72
Micron shares classified as available-for-sale			161				161				—				—
Other equity securities classified as available-for-sale			11				11				—				—
Equity securities held-for-trading			8				8				—				—
Derivative instruments designated as cash flow hedge			69				—				69				—
Derivative instruments not designated as a hedge			11				—				11				—
Total			1,223				1,061				80				82

Financial assets (liabilities) measured at fair value on a recurring basis

In millions of U.S. dollars		Fair Value Measurements using Significant Unobservable Inputs (Level 3)
January 1, 2011			82
Other-than-temporary impairment charge on Senior debt Floating Rate Notes issued by Lehman Brothers included in earnings on the line “Other-than temporary impairment charge in financial assets”			(5	)
Transfer of Senior debt Floating Rate Notes issued by Lehman Brothers to Level 2 fair value hierarchy			(5	)
Settlement on Auction Rate Securities			(72	)
December 31, 2011			—
Amount of total losses for the period included in earnings attributable to assets still held at the reporting date			(5	)

Reconciliation for assets measured at fair value on a recurring basis using unobservable inputs (Level 3)

In millions of U.S. dollars		Fair Value Measurements using Significant Unobservable Inputs (Level 3)
January 1, 2010			226
Change in fair value of Auction Rate Securities			30
Paid-in-kind interest on Numonyx subordinated notes			5
Change in fair value on Numonyx subordinated notes — pre-tax			2
Extinguishment of Numonyx subordinated notes			(180	)
Currency translation adjustment			(1	)
December 31, 2010			82
Amount of total losses for the period included in earnings attributable to assets still held at the reporting date			—

Financial and non financial assets (liabilities) measured at fair value on nonrecurring basis

The table below details financial and nonfinancial assets (liabilities) measured at fair value on a nonrecurring basis as at December 31, 2011:

						Fair Value Measurements using
Description		December 31, 2011				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
In millions of U.S. dollars
Cost-method investments			27				—				—				27
Assets held for sale			28				—				28				—
Total			55				—				28				27

The table below details financial and nonfinancial assets (liabilities) measured at fair value on a nonrecurring basis as at December 31, 2010:

						Fair Value Measurements using
Description		December 31, 2010				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
In millions of U.S. dollars
Cost-method investments			28				—				—				28
Assets held for sale			28				—				28				—
Total			56				—				28				28

Changes in assets (liabilities) measured at fair value on a non recurring basis using significant unobservable inputs

For assets (liabilities) measured at fair value on a non recurring basis using significant unobservable inputs (Level 3), the reconciliation between January 1, 2011 and December 31, 2011 is presented as follows:

In millions of U.S. dollars		Fair Value Measurements using Significant Unobservable Inputs (Level 3)
January 1, 2011			28
Currency translation adjustment			(1	)
December 31, 2011			27
Amount of total losses for the period included in earnings attributable to assets still held at the reporting date			—

No portion of the aggregate carrying amount of cost method investors was evaluated for impairment in 2011, since there were no identified events or changes in circumstances that may have had a significant adverse effect on the fair value of the related investments.

For assets (liabilities) measured at fair value on a non recurring basis using significant unobservable inputs (Level 3), the reconciliation between January 1, 2010 and December 31, 2010 is presented as follows:

In millions of U.S. dollars		Fair Value Measurements using Significant Unobservable Inputs (Level 3)
January 1, 2010			222
Other-than-temporary impairment on cost-method investments			(1	)
Equity share in Numonyx earnings			14
Numonyx divestiture			(207	)
December 31, 2010			28
Amount of total losses for the period included in earnings attributable to assets still held at the reporting date			(1	)

Fair value information on other financial assets and liabilities recorded at amortized cost

		2011								2010
Description		Carrying Amount				Estimated Fair Value				Carrying Amount				Estimated Fair Value
In millions of U.S. dollars
Long-term debt
— Bank loans (including current portion)			485				485				592				591
— Senior Bonds			453				452				569				566
— Convertible debt			221				218				534				528
Total			1,159				1,155				1,695				1,685

Details of securities that currently are in an unrealized loss position

The table below details securities that currently are in an unrealized loss position. The securities are segregated by investment type and the length of time that the individual securities have been in a continuous unrealized loss position as of December 31, 2011.

		December 31, 2011
		Less than 12 months								More than 12 months								Total
Description		Fair Values				Unrealized Losses				Fair Values				Unrealized Losses				Fair Values				Unrealized Losses
Senior debt floating rate notes			79				—				147				(6	)			226				(6	)
Total			79				—				147				(6	)			226				(6	)

The table below details securities that were in an unrealized loss position as at December 31, 2010. The securities are segregated by investment type and the length of time that the individual securities had been in a continuous unrealized loss position as of December 31, 2010.

		December 31, 2010
		Less than 12 months								More than 12 months								Total
Description		Fair Values				Unrealized Losses				Fair Values				Unrealized Losses				Fair Values				Unrealized Losses
Senior debt floating rate notes			—				—				317				(5	)			317				(5	)
Micron shares classified as available-for-sale			161				(15	)			—				—				161				(15	)
Total			161				(15	)			317				(5	)			478				(20	)

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-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.

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Tabular disclosure of the notional amounts of outstanding derivative positions.

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