XML 72 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Information for Subsidiary Guarantors and Non-Guarantors - Balance Sheet (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Financial Information for Subsidiary Guarantors and Non Guarantors      
Number of subsidiaries that have guaranteed the notes | item 2    
Ownership percentage in Guarantor Subsidiaries 100.00%    
Current assets:      
Cash and cash equivalents $ 270 $ 512 $ 264
Receivables 1,108 744 1,042
Inventories 1,023 1,035 1,112
Prepaid expenses 87 80 105
Total current assets 2,488 2,371 2,523
Property, plant and equipment, net 2,874 2,445 2,499
Goodwill 2,797 1,893 1,960
Other non-current assets 1,395 1,134 1,159
Total assets 9,554 7,843 8,141
Current liabilities:      
Short-term loans and long-term debt due within one year 250 488 1,065
Current portion of asbestos liability 143 143 150
Accounts payable 1,004 1,137 1,027
Other liabilities 527 560 544
Total current liabilities 1,924 2,328 2,786
Long-term debt 5,609 2,957 2,419
Asbestos-related liabilities 235 292 226
Other long-term liabilities 908 991 887
Total share owners' equity of the Company 768 1,158 1,699
Noncontrolling interests 110 117 124
Total liabilities and share owners' equity 9,554 7,843 8,141
Eliminations      
Current assets:      
Investments in and advances to subsidiaries (2,549) (3,456) (4,400)
Total assets (2,549) (3,456) (4,400)
Current liabilities:      
Other liabilities (7) (20)  
Total current liabilities (7) (20)  
Long-term debt (250) (250) (250)
Total share owners' equity of the Company (2,292) (3,186) (4,150)
Total liabilities and share owners' equity (2,549) (3,456) (4,400)
Parent      
Current assets:      
Investments in and advances to subsidiaries 1,403 1,863 2,325
Total assets 1,403 1,863 2,325
Current liabilities:      
Current portion of asbestos liability 143 143 150
Other liabilities 7 20  
Total current liabilities 150 163 150
Long-term debt 250 250 250
Asbestos-related liabilities 235 292 226
Total share owners' equity of the Company 768 1,158 1,699
Total liabilities and share owners' equity 1,403 1,863 2,325
Guarantor Subsidiaries      
Current assets:      
Investments in and advances to subsidiaries 1,146 1,593 2,075
Total assets 1,146 1,593 2,075
Current liabilities:      
Total share owners' equity of the Company 1,146 1,593 2,075
Total liabilities and share owners' equity 1,146 1,593 2,075
Non-Guarantor Subsidiaries      
Current assets:      
Cash and cash equivalents 270 512 264
Receivables 1,108 744 1,042
Inventories 1,023 1,035 1,112
Prepaid expenses 87 80 105
Total current assets 2,488 2,371 2,523
Property, plant and equipment, net 2,874 2,445 2,499
Goodwill 2,797 1,893 1,960
Other non-current assets 1,395 1,134 1,159
Total assets 9,554 7,843 8,141
Current liabilities:      
Short-term loans and long-term debt due within one year 250 488 1,065
Accounts payable 1,004 1,137 1,027
Other liabilities 527 560 544
Total current liabilities 1,781 2,185 2,636
Long-term debt 5,609 2,957 2,419
Other long-term liabilities 908 991 887
Total share owners' equity of the Company 1,146 1,593 2,075
Noncontrolling interests 110 117 124
Total liabilities and share owners' equity $ 9,554 $ 7,843 $ 8,141