Hedges

Net Investment Hedges:
Three months ended June 30, 2009		Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument				Ineffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
(Millions)
Derivative and Nonderivative Instruments in
Net Investment Hedging Relationships		Amount				Location		Amount
Cross currency swap contracts		$		(19	)	Interest expense		$	—
Foreign currency denominated debt				(75	)	N/A		—
Total		$		(94	)			$	—
Six months ended June 30, 2009		Pretax Gain (Loss) Recognized as Cumulative Translation within Other Comprehensive Income on Effective Portion of Instrument				Ineffective Portion of Gain (Loss) on Instrument and Amount Excluded from Effectiveness Testing Recognized in Income
(Millions)
Derivative and Nonderivative Instruments in
Net Investment Hedging Relationships		Amount				Location		Amount
Cross currency swap contracts		$		19		Interest expense		$	—
Foreign currency denominated debt				20		N/A		—
Total		$		39				$	—
Derivatives Not Designated as Hedging Instruments:
		Three months ended June 30, 2009					Six months ended June 30, 2009
		Gain (Loss) on Derivative					Gain (Loss) on Derivative
(Millions)		Recognized in Income					Recognized in Income
Derivatives Not Designated as Hedging Instruments		Location		Amount			Location		Amount
Foreign currency forward/option contracts		Cost of sales		$	(34	)	Cost of sales		$	(21	)
Commodity price swap contracts		Cost of sales		—			Cost of sales		(1		)
Total				$	(34	)			$	(22	)
Location and Fair Value Amount of Derivative Instruments
June 30, 2009
(Millions)		Assets					Liabilities
Fair Value of Derivative Instruments		Location		Amount			Location		Amount
Derivatives designated as hedging instruments
Foreign currency forward/option contracts		Other current assets		$	43		Other current liabilities		$	104
Commodity price swap contracts		Other current assets		—			Other current liabilities		21
Interest rate swap contracts		Other current assets		5			Other current liabilities		—
Interest rate swap contracts		Other assets		51			Other liabilities		6
Cross currency swap contracts		Other current assets		—			Other current liabilities		80
Total derivatives designated as hedging instruments				$	99				$	211
Derivatives not designated as hedging instruments
Foreign currency forward/option contracts		Other current assets		$	1		Other current liabilities		$	20
Commodity price swap contracts		Other current assets		—			Other current liabilities		—
Total derivatives not designated as hedging instruments				$	1				$	20
Total derivative instruments				$	100				$	231