XML 118 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Pre-Tax (Loss) Gain | The pre-tax (loss) gain included in the Company’s consolidated statements of operations is as follows, in millions:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Foreign Currency Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange Contracts |  | $ | — |  |  | $ | 9 |  |  | $ | 7 |  |  | $ | 4 |
Forward Contracts |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | (1 | )
Metal Contracts |  |  | (5 | ) |  |  | (6 | ) |  |  | (9 | ) |  |  | 1 |
Total (loss) gain |  | $ | (5 | ) |  | $ | 3 |  |  | $ | — |  |  | $ | 4 |
Fair Value of Derivative Instruments Presented on Gross Basis | The notional amounts being hedged and the fair value of those derivative instruments, on a gross basis, are as follows, in millions:
|  | At June 30, 2013 |
|  | Notional |  |  |  |  |  |  |
|  | Amount |  |  | Assets |  |  | Liabilities |
Foreign Currency Contracts |  |  |  |  |  |  |  |  |  |  |  |
Exchange Contracts |  | $ | 103 |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  | $ | 3 |  |  | $ | — |
Forward Contracts |  |  | 63 |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  | 1 |  |  |  | — |
Metal Contracts |  |  | 46 |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  | — |  |  |  | 8 |
Total |  |  |  |  |  | $ | 4 |  |  | $ | 8 |
|  | At December 31, 2012 |
|  | Notional |  |  |  |  |  |  |
|  | Amount |  |  | Assets |  |  | Liabilities |
Foreign Currency Contracts |  |  |  |  |  |  |  |  |  |  |  |
Exchange Contracts |  | $ | 172 |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  | $ | — |  |  | $ | 5 |
Forward Contracts |  |  | 76 |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  | 1 |  |  |  | 1 |
Metal Contracts |  |  | 35 |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  | 1 |  |  |  | 2 |
Total |  |  |  |  |  | $ | 2 |  |  | $ | 8 |

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration