XML 61 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Information for Subsidiary Guarantors and Non-Guarantors (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
item
Dec. 31, 2013
Mar. 31, 2013
Financial Information for Subsidiary Guarantors and Non-Guarantors      
Number of subsidiaries that have guaranteed the notes 2    
Ownership percentage in Guarantor Subsidiaries 100.00%    
Current assets:      
Cash and cash equivalents $ 201 $ 383 $ 359
Receivables 1,078 943 1,047
Inventories 1,204 1,117 1,178
Prepaid expenses 94 107 99
Total current assets 2,577 2,550 2,683
Property, plant and equipment, net 2,634 2,632 2,680
Goodwill 2,059 2,059 2,048
Other assets 1,218 1,178 1,106
Total assets 8,488 8,419 8,517
Current liabilities:      
Short-term loans and long-term debt due within one year 331 322 347
Current portion of asbestos liability 150 150 155
Accounts payable 1,074 1,144 904
Other liabilities 527 638 523
Total current liabilities 2,082 2,254 1,929
Long-term debt 3,371 3,245 3,550
Asbestos-related liabilities 283 298 289
Other long-term liabilities 992 1,019 1,594
Share owners' equity 1,760 1,603 1,155
Total liabilities and share owners' equity 8,488 8,419 8,517
Parent
      
Current assets:      
Investments in and advances to subsidiaries 2,313 2,154 1,674
Total assets 2,313 2,154 1,674
Current liabilities:      
Current portion of asbestos liability 150 150 155
Total current liabilities 150 150 155
Long-term debt 250 250 250
Asbestos-related liabilities 283 298 289
Share owners' equity 1,630 1,456 980
Total liabilities and share owners' equity 2,313 2,154 1,674
Guarantor Subsidiaries
      
Current assets:      
Investments in and advances to subsidiaries 2,063 1,904 1,424
Total assets 2,063 1,904 1,424
Current liabilities:      
Share owners' equity 2,063 1,904 1,424
Total liabilities and share owners' equity 2,063 1,904 1,424
Non-Guarantor Subsidiaries
      
Current assets:      
Cash and cash equivalents 201 383 359
Receivables 1,078 943 1,047
Inventories 1,204 1,117 1,178
Prepaid expenses 94 107 99
Total current assets 2,577 2,550 2,683
Property, plant and equipment, net 2,634 2,632 2,680
Goodwill 2,059 2,059 2,048
Other assets 1,218 1,178 1,106
Total assets 8,488 8,419 8,517
Current liabilities:      
Short-term loans and long-term debt due within one year 331 322 347
Accounts payable 1,074 1,144 904
Other liabilities 527 638 523
Total current liabilities 1,932 2,104 1,774
Long-term debt 3,371 3,245 3,550
Other long-term liabilities 992 1,019 1,594
Share owners' equity 2,193 2,051 1,599
Total liabilities and share owners' equity 8,488 8,419 8,517
Eliminations
      
Current assets:      
Investments in and advances to subsidiaries (4,376) (4,058) (3,098)
Total assets (4,376) (4,058) (3,098)
Current liabilities:      
Long-term debt (250) (250) (250)
Share owners' equity (4,126) (3,808) (2,848)
Total liabilities and share owners' equity $ (4,376) $ (4,058) $ (3,098)