XML 25 R52.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
Sep. 30, 2014
item
Dec. 31, 2013
Sep. 30, 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 $ 264 $ 383 $ 219
Receivables 1,042 943 1,172
Inventories 1,112 1,117 1,178
Prepaid expenses 105 107 103
Total current assets 2,523 2,550 2,672
Property, plant and equipment, net 2,499 2,632 2,657
Goodwill 1,960 2,059 2,059
Other assets 1,176 1,178 1,084
Total assets 8,158 8,419 8,472
Current liabilities:      
Short-term loans and long-term debt due within one year 1,067 322 366
Current portion of asbestos liability 150 150 155
Accounts payable 1,027 1,144 989
Other liabilities 544 638 577
Total current liabilities 2,788 2,254 2,087
Long-term debt 2,434 3,245 3,298
Asbestos-related liabilities 226 298 198
Other long-term liabilities 887 1,019 1,512
Share owners' equity 1,823 1,603 1,377
Total liabilities and share owners' equity 8,158 8,419 8,472
Eliminations
      
Current assets:      
Investments in and advances to subsidiaries (4,400) (4,058) (3,376)
Total assets (4,400) (4,058) (3,376)
Current liabilities:      
Long-term debt (250) (250) (250)
Share owners' equity (4,150) (3,808) (3,126)
Total liabilities and share owners' equity (4,400) (4,058) (3,376)
Parent
      
Current assets:      
Investments in and advances to subsidiaries 2,325 2,154 1,813
Total assets 2,325 2,154 1,813
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 226 298 198
Share owners' equity 1,699 1,456 1,210
Total liabilities and share owners' equity 2,325 2,154 1,813
Guarantor Subsidiaries
      
Current assets:      
Investments in and advances to subsidiaries 2,075 1,904 1,563
Total assets 2,075 1,904 1,563
Current liabilities:      
Share owners' equity 2,075 1,904 1,563
Total liabilities and share owners' equity 2,075 1,904 1,563
Non-Guarantor Subsidiaries
      
Current assets:      
Cash and cash equivalents 264 383 219
Receivables 1,042 943 1,172
Inventories 1,112 1,117 1,178
Prepaid expenses 105 107 103
Total current assets 2,523 2,550 2,672
Property, plant and equipment, net 2,499 2,632 2,657
Goodwill 1,960 2,059 2,059
Other assets 1,176 1,178 1,084
Total assets 8,158 8,419 8,472
Current liabilities:      
Short-term loans and long-term debt due within one year 1,067 322 366
Accounts payable 1,027 1,144 989
Other liabilities 544 638 577
Total current liabilities 2,638 2,104 1,932
Long-term debt 2,434 3,245 3,298
Other long-term liabilities 887 1,019 1,512
Share owners' equity 2,199 2,051 1,730
Total liabilities and share owners' equity $ 8,158 $ 8,419 $ 8,472