XML 108 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Changes in Fair Value Level 3 (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Investment Segment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, [Roll Forward]    
Balance at January 1 $ 288 $ 289
Gross realized and unrealized gains (4) (4)
Gross proceeds (5) (5)
Balance at December 31 287 288
Holding Company [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, [Roll Forward]    
Balance at January 1 81 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 67 0
Transfer in 0 81
Gross realized and unrealized gains (32) 0
Balance at December 31 116 81
Fair Value, Inputs, Level 3 [Member] | Recurring measurement [Member] | Railcar and Food Packaging [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, [Roll Forward]    
Balance at January 1 30 27
Realized/unrealized gains (losses), net 3 3
Purchases and settlements, net (12) 0
Balance at December 31 21 30
Fair Value, Inputs, Level 3 [Member] | United States Plans | Recurring measurement [Member] | Automotive Segment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, [Roll Forward]    
Balance at January 1 14 0
Realized/unrealized gains (losses), net 11 2
Purchases and settlements, net 83 12
Gross proceeds (23) 0
Balance at December 31 85 14
Fair Value, Inputs, Level 3 [Member] | Non-U.S. Plans | Recurring measurement [Member] | Automotive Segment [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, [Roll Forward]    
Balance at January 1 42 35
Realized/unrealized gains (losses), net 1 1
Purchases and settlements, net 6 7
Gross proceeds (6) (2)
Foreign currency exchange rate movements 1 1
Balance at December 31 $ 44 $ 42