XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of pre-tax (losses) gains included in the Company's condensed consolidated statements of operations | The pre-tax gains (losses) included in our condensed consolidated statements of operations are as follows, in millions:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Foreign currency contracts: |  |  |  |  |  |  |  |  |  |  |
Exchange contracts | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | 3 |
Forward contracts | — |  |  | — |  |  | — |  |  | (4 | )
Metal contracts | 2 |  |  | (3 | ) |  | 4 |  |  | (5 | )
Interest rate swaps | (1 | ) |  | (1 | ) |  | (1 | ) |  | (1 | )
Total gain (loss) | $ | 1 |  |  | $ | (5 | ) |  | $ | 3 |  |  | $ | (7 | )
Schedule of notional amounts being hedged and the fair value of derivative instruments | The notional amounts being hedged and the fair value of those derivative instruments are as follows, in millions:
| At June 30, 2016
| Notional Amount |  | Balance Sheet
Foreign currency contracts: |  |  |  |  |
Exchange contracts | $ | 14 |  |  |  |
Receivables |  |  |  | $ | — |
Forward contracts | 35 |  |  |  |
Accrued liabilities |  |  |  | (1 | )
Other liabilities |  |  | (2 | )
Metals contracts | 23 |  |  |  |
Accrued liabilities |  |  |  | (2 | )
F. DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Concluded)
| At December 31, 2015
| Notional Amount |  | Balance Sheet
Foreign currency contracts: |  |  |  |  |
Exchange contracts | $ | 39 |  |  |  |
Receivables |  |  |  | $ | 1 |
Forward contracts | 30 |  |  |  |
Accrued liabilities |  |  |  | (2 | )
Other liabilities |  |  |  | (1 | )
Metals contracts | 50 |  |  |  |
Accrued liabilities |  |  |  | (10 | )

X
- References No definition available. + 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 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: 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=64837297&loc=SL5618551-113959 + 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=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration