XML 40 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Narrative) (Details)
 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2013
BRL
Dec. 31, 2013
United States [Member]
USD ($)
Dec. 31, 2013
Geographical, outside the United States [Member]
USD ($)
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]            
Income tax expense (benefit) $ 68,000,000 $ 133,000,000 $ (436,000,000)      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate 35.00%          
BEFIEX Tax Credits Effect On Net Sales 109,000,000 37,000,000 266,000,000      
BEFIEX Tax Credits, Export Credits Remaining 66,000,000          
BEFIEX Court awarded fees 52,000,000          
Outstanding BEFIEX tax assessment 530,000,000     1,200,000,000    
Distribution of Foreign Earnings 116,000,000          
Deferred Tax Liabilities, Undistributed Foreign Earnings 3,500,000,000          
Cash and Cash Equivalents [Line Items]            
Cash Equivalents, at Carrying Value 1,400,000,000         1,300,000,000
Operating Loss Carryforwards 2,700,000,000       1,400,000,000  
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 1,100,000,000          
Foreign tax credit carryforwards 243,000,000 98,000,000        
U.S. general business credit carryforwards, including Energy Tax Credits 1,050,000,000 917,000,000        
Deferred Tax Assets, Valuation Allowance 186,000,000 130,000,000        
Operating Loss Carryforwards, Valuation Allowance 168,000,000          
Other Tax Carryforward, Valuation Allowance 18,000,000          
Unrecognized Tax Benefits 9,000,000          
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense (12,000,000) (4,000,000) (17,000,000)      
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued $ 49,000,000 $ 74,000,000