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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Foreign Currency Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange Contracts |  | $ | (4 | ) |  | $ | (4 | ) |  | $ | 3 |  |  | $ | — |
Forward Contracts |  |  | (1 | ) |  |  | (1 | ) |  |  | 1 |  |  |  | (2 | )
Metal Contracts |  |  | 3 |  |  |  | 2 |  |  |  | (6 | ) |  |  | 3 |
Total (loss) gain |  | $ | (2 | ) |  | $ | (3 | ) |  | $ | (2 | ) |  | $ | 1 |
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 September 30, 2013 |
|  | Notional |  |  |  |  |  |  |
|  | Amount |  |  | Assets |  |  | Liabilities |
Foreign Currency Contracts |  |  |  |  |  |  |  |  |  |  |  |
Exchange Contracts |  | $ | 95 |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  | $ | 1 |  |  |  | — |
Current liabilities |  |  |  |  |  |  | — |  |  | $ | 2 |
Forward Contracts |  |  | 65 |  |  |  |  |  |  |  |  |
Current assets |  |  |  |  |  |  | 1 |  |  |  | — |
Current liabilities |  |  |  |  |  |  | — |  |  |  | 1 |
Metal Contracts |  |  | 35 |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  | — |  |  |  | 4 |
Total |  |  |  |  |  | $ | 2 |  |  | $ | 7 |
|  | 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 |

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- 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
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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=7476318&loc=SL5624163-113959 + Details
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