XML 80 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Compensation Arrangements (Details) (USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended 8 Months Ended 12 Months Ended
May 04, 2012
CVR Energy, Inc. [Member]
cash_contingent_payments
Mar. 31, 2010
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2012
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2011
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Mar. 23, 2010
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2012
Energy Segment [Member]
CVR Energy, Inc. [Member]
May 04, 2012
Energy Segment [Member]
CVR Energy, Inc. [Member]
cash_contingent_payments
Dec. 31, 2011
Options Connected to Deferred Compensation [Member]
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2012
Maximum [Member]
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2011
Maximum [Member]
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2010
Maximum [Member]
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2011
Black Scholes [Member]
Stock Options [Member]
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2010
Black Scholes [Member]
Stock Options [Member]
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Dec. 31, 2010
Black Scholes [Member]
Deferred Compensation, Share-based Payments [Member]
Automotive Segment [Member]
Retired President and Chief Executive Officer [Member]
Federal-Mogul [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Stock options (number)     4,000,000                 0   0
Stock options, revised fair value reclassified to equity   $ 27                        
Compensation expense related to stock options     0     33                
Intrinsic value of stock options       0                    
Deferred compensation agreement, current liability, gross     10                      
Deferred compensation agreement, number of shares used in cash payout calculation     500,000                      
Stock price (in ones)         $ 19.46                  
Deferred compensation expense                 1 1 2      
Deferred compenstion intrinsic value               10            
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Exercise Price                       $ 19.50   $ 19.50
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                       60.00%   58.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate                       0.00%   0.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                       0.17%   0.59%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value                       1 year 6 months 2 years  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value                       $ 8,000,000   $ 7,000,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value                       8   7
Share price, CVR acquisition (in ones) $ 30           $ 30              
Number of cash contingent payment rights (in ones) 1           1              
Additional share-based compensation expense from revaluing unvested shares to fair value           12                
Unrecognized compensation cost related to restricted shares           20                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value           10                
Employee Service Share-based Compensation, Unvested Awards, Grant date fair value           27                
Liability for unvested restricted stock awards           20                
Cash paid to settle liability-classified awards upon vesting           $ 22