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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Fair Value Measurements, Nonrecurring [Table Text Block] | Assets measured at fair value on a nonrecurring basis during the nine months ended September 30, 2014 and 2013 are set forth in the table below:
|  | September 30,
|  | 2014 |  | 2013
Category |  | Fair Value of Level 3 Asset |  | Recognized Impairment |  | Fair Value of Level 3 Asset |  | Recognized Impairment
|  | (in millions)
Property, plant and equipment, net |  | $ | 11 |  |  | $ | 6 |  |  | $ | 25 |  |  | $ | 7 |
Investment Segment [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Investment The following table summarizes the valuation of the Investment Funds' investments and derivative contracts by the above fair value hierarchy levels as of September 30, 2014 and December 31, 2013:
| September 30, 2014 |  | December 31, 2013
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets | (in millions)
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Communications | $ | 2,940 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,940 |  |  | $ | 820 |  |  | $ | — |  |  | $ | — |  |  | $ | 820 |
Consumer, non-cyclical | 2,077 |  |  | — |  |  | — |  |  | 2,077 |  |  | 3,344 |  |  | 178 |  |  | — |  |  | 3,522 |
Consumer, cyclical | 385 |  |  | — |  |  | — |  |  | 385 |  |  | 414 |  |  | — |  |  | — |  |  | 414 |
Diversified | 24 |  |  | — |  |  | — |  |  | 24 |  |  | 29 |  |  | — |  |  | — |  |  | 29 |
Energy | 2,409 |  |  | — |  |  | — |  |  | 2,409 |  |  | 3,050 |  |  | — |  |  | — |  |  | 3,050 |
Financial | 435 |  |  | — |  |  | — |  |  | 435 |  |  | 300 |  |  | — |  |  | — |  |  | 300 |
Funds | — |  |  | 8 |  |  | — |  |  | 8 |  |  | — |  |  | 6 |  |  | — |  |  | 6 |
Industrial | 53 |  |  | 17 |  |  | — |  |  | 70 |  |  | — |  |  | — |  |  | — |  |  | — |
Technology | 5,267 |  |  | — |  |  | — |  |  | 5,267 |  |  | 3,173 |  |  | — |  |  | — |  |  | 3,173 |
| 13,590 |  |  | 25 |  |  | — |  |  | 13,615 |  |  | 11,130 |  |  | 184 |  |  | — |  |  | 11,314 |
Corporate debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consumer, cyclical | — |  |  | — |  |  | 75 |  |  | 75 |  |  | — |  |  | — |  |  | 287 |  |  | 287 |
Financial | — |  |  | 10 |  |  | — |  |  | 10 |  |  | — |  |  | 11 |  |  | — |  |  | 11 |
Sovereign debt | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5 |  |  | — |  |  | 5 |
Utilities | — |  |  | 34 |  |  | — |  |  | 34 |  |  | — |  |  | 29 |  |  | — |  |  | 29 |
| — |  |  | 44 |  |  | 75 |  |  | 119 |  |  | — |  |  | 45 |  |  | 287 |  |  | 332 |
Mortgage-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial | — |  |  | 176 |  |  | — |  |  | 176 |  |  | — |  |  | 180 |  |  | — |  |  | 180 |
| 13,590 |  |  | 245 |  |  | 75 |  |  | 13,910 |  |  | 11,130 |  |  | 409 |  |  | 287 |  |  | 11,826 |
Derivative contracts, at fair value(1) | — |  |  | 183 |  |  | — |  |  | 183 |  |  | — |  |  | — |  |  | — |  |  | — |
| $ | 13,590 |  |  | $ | 428 |  |  | $ | 75 |  |  | $ | 14,093 |  |  | $ | 11,130 |  |  | $ | 409 |  |  | $ | 287 |  |  | $ | 11,826 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold, not yet purchased, at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Communications | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | 9 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Consumer, non-cyclical | — |  |  | — |  |  | — |  |  | — |  |  | 44 |  |  | — |  |  | — |  |  | 44 |
Consumer, cyclical | 1,064 |  |  | — |  |  | — |  |  | 1,064 |  |  | 787 |  |  | — |  |  | — |  |  | 787 |
Financial | — |  |  | — |  |  | — |  |  | — |  |  | 45 |  |  | — |  |  | — |  |  | 45 |
Funds(2) | — |  |  | 38 |  |  | — |  |  | 38 |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
| 1,073 |  |  | 38 |  |  | — |  |  | 1,111 |  |  | 876 |  |  | 8 |  |  | — |  |  | 884 |
Derivative contracts, at fair value(3) | — |  |  | 103 |  |  | — |  |  | 103 |  |  | — |  |  | 639 |  |  | — |  |  | 639 |
| $ | 1,073 |  |  | $ | 141 |  |  | $ | — |  |  | $ | 1,214 |  |  | $ | 876 |  |  | $ | 647 |  |  | $ | — |  |  | $ | 1,523 |
(1) | Included in other assets in our consolidated balance sheets.
(2) | Includes $1 million of debt related securities as of September 30, 2014.
(3) | Included in accrued expenses and other liabilities in our consolidated balance sheets
Schedule of investments measured at fair value with Level 3 Input | The changes in investments measured at fair value for which our Investment segment has used Level 3 input to determine fair value are as follows:
| Nine Months Ended September 30,
| 2014 |  | 2013
| (in millions)
Balance at January 1 | $ | 287 |  |  | $ | 288 |
Gross realized and unrealized losses | (100 | ) |  | 4 |
Gross proceeds | (2 | ) |  | (4 | )
Distribution-in-kind | (110 | ) |  | — |
Balance at September 30 | $ | 75 |  |  | $ | 288 |
Other Segments and Holding Company [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | Other Segments and Holding Company The following table summarizes the valuation of our Automotive and Energy segments and our Holding Company investments, derivative contracts and other liabilities by the above fair value hierarchy levels as of September 30, 2014 and December 31, 2013:
| September 30, 2014 |  | December 31, 2013
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets | (in millions)
Marketable equity and debt securities | $ | 91 |  |  | $ | 4 |  |  | $ | 75 |  |  | $ | 170 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |
Trading securities | — |  |  | — |  |  | 55 |  |  | 55 |  |  | — |  |  | — |  |  | 116 |  |  | 116 |
Derivative contracts, at fair value(1) | — |  |  | 64 |  |  | — |  |  | 64 |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
| $ | 91 |  |  | $ | 68 |  |  | $ | 130 |  |  | $ | 289 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 116 |  |  | $ | 118 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities | $ | — |  |  | $ | 10 |  |  | $ | — |  |  | $ | 10 |  |  | $ | — |  |  | $ | 16 |  |  | $ | — |  |  | $ | 16 |
Derivative contracts, at fair value(2) | — |  |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | 35 |  |  | — |  |  | 35 |
| $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | 51 |  |  | $ | — |  |  | $ | 51 |
(1) | Amounts are classified within other assets in our consolidated balance sheets.
(2) | Amounts are classified within accrued expenses and other liabilities in our consolidated balance sheets.
Holding Company [Member] |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
Schedule of investments measured at fair value with Level 3 Input | The changes in marketable equity and debt securities and trading securities measured at fair value for which our Holding Company have used Level 3 inputs to determine fair value are as follows:
| Nine Months Ended September 30,
| 2014 |  | 2013
| (in millions)
Balance at January 1 | $ | 116 |  |  | $ | 81 |
Distribution-in-kind | 110 |  |  | 46 |
Gross unrealized losses | (96 | ) |  | (13 | )
Balance at September 30 | $ | 130 |  |  | $ | 114 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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