XML 106 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INVESTMENTS AND LIABILITIES (Details) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Every 7 days
Dec. 31, 2013
Every 28 days
Dec. 31, 2013
Every 35 days
Dec. 31, 2012
Private equity funds
Dec. 31, 2013
Venture capital funds
Funds
Dec. 31, 2013
Buyout funds
Funds
Dec. 31, 2013
Recurring investments
Level 3
Dec. 31, 2012
Recurring investments
Level 3
Dec. 31, 2013
Recurring investments
Auction rate securities
Level 3
Dec. 31, 2012
Recurring investments
Auction rate securities
Level 3
Dec. 31, 2011
Recurring investments
TriMas common stock
Dec. 31, 2013
Non-recurring investments
Dec. 31, 2012
Non-recurring investments
Dec. 31, 2013
Non-recurring investments
Private equity funds
Dec. 31, 2012
Non-recurring investments
Private equity funds
Dec. 31, 2012
Non-recurring investments
Private equity funds
Level 3
Dec. 31, 2013
Non-recurring investments
Other investments
Dec. 31, 2012
Non-recurring investments
Other investments
Fair value of financial investments and liabilities                                        
Recurring investments, Available-for-sale securities                 $ 22 $ 22 $ 22 $ 22                
Non-recurring investments             15 48           66 73 63 69   3 4
Total financial investments 88 95                                    
Cost basis available-for-sale securities 19 19                                    
Pre-tax unrealized gains, available-for-sale securities 3 3                                    
Recorded basis, available for sale securities 22 22                                    
Number of funds             14 15                        
Auction rate securities interest rate reset period     7 days 28 days 35 days                              
Changes in Level 3 financial investments 0 0                                    
Impairment loss, cost method investments   2       2                       2    
Aggregate carrying value of investments not reviewed for impairment                                 67      
Number of shares sold                         1,974,000              
Proceeds from sale of shares                         $ 43