XML 37 R23.htm IDEA: XBRL DOCUMENT
v3.4.0.3

SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Net Interest Expense | Net interest expense
|  | Three months ended |
|  | March 31, |
(in millions) |  | 2016 |  |  | 2015 |
Interest expense, net of capitalized interest |  |  | $ 33 |  |  |  | $ 35 |
Interest income |  |  | (5 | ) |  |  | (5 | )
Net interest expense |  |  | $ 28 |  |  |  | $ 30 |
Other Income, Net | Other income, net
|  | Three months ended |
|  | March 31, |
(in millions) |  | 2016 |  |  | 2015 |
Foreign exchange |  |  | $ (9 | ) |  |  | $ (89 | )
Net loss on debt extinguishment |  |  | 101 |  |  |  | — |
Net realized gains on Retained Shares transactions |  |  | (3,239 | ) |  |  | — |
All other |  |  | (22 | ) |  |  | 3 |
Other income, net |  |  | $ (3,169 | ) |  |  | $ (86 | )
Inventories | Inventories
|  | March 31, |  |  | December 31, |
(in millions) |  | 2016 |  |  | 2015 |
Raw materials |  |  | $ 369 |  |  |  | $ 374 |
Work in process |  |  | 159 |  |  |  | 142 |
Finished goods |  |  | 1,154 |  |  |  | 1,088 |
Inventories |  |  | $ 1,682 |  |  |  | $ 1,604 |
Property, Plant and Equipment, Net | Property, plant and equipment, net
|  | March 31, |  |  | December 31, |
(in millions) |  | 2016 |  |  | 2015 |
Property, plant and equipment, at cost |  |  | $ 9,134 |  |  |  | $ 8,990 |
Accumulated depreciation |  |  | (4,731 | ) |  |  | (4,604 | )
Property, plant and equipment, net |  |  | $ 4,403 |  |  |  | $ 4,386 |

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 2 -Paragraph 6 -Subparagraph a,b,c -Article 5 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration