XML 65 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Details 1) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Current assets            
Cash and cash equivalents $ 326   $ 509 $ 338   $ 301
Accounts receivable, net of allowances            
— third parties 1,518   1,382      
— related parties 60   54      
Inventories 1,504   1,173      
Prepaid expenses and other current assets 124   101      
Fair value of derivative instruments 79   51      
Deferred income tax assets 76   101      
Assets held for sale 73   102      
Total current assets 3,760   3,473      
Property, plant and equipment, net 3,535   3,513      
Goodwill 608   611      
Intangible assets, net 611   640      
Investment in and advances to non–consolidated affiliates 560   612      
Investments in consolidated subsidiaries 0   0      
Deferred income tax assets 77   80      
Other long-term assets            
— third parties 160   173      
— related parties 10   12      
Total assets 9,321   9,114      
Current liabilities            
Current portion of long–term debt 92   92      
Short-term borrowings            
— third parties 1,044   723      
— related parties 0   0      
Accounts payable            
— third parties 1,643   1,418      
— related parties 53   53      
Fair value of derivative instruments 96   60      
— third parties 556   547      
— related party 0   250      
Deferred income tax liabilities 48   16      
Liabilities held for sale 0   11      
Total current liabilities 3,532   3,170      
Long-term debt, net of current portion            
— third parties 4,340   4,359      
— related parties 0   0      
Deferred income tax liabilities 344   425      
Accrued postretirement benefits 612   621      
Other long–term liabilities 256   271      
Total liabilities 9,084   8,846      
Commitments and contingencies              
Total temporary equity - intercompany 0   0      
Shareholder’s equity            
Common stock 0   0      
Additional paid–in capital 1,404   1,404      
Retained earnings (accumulated deficit) (1,000)   (1,073)      
Accumulated other comprehensive income (loss) (194) (60) (91) (148) (310) (268)
Total equity of our common shareholder 210   240      
Noncontrolling interests 27   28      
Total equity 237   268      
Total liabilities and equity 9,321   9,114      
Parent [Member]
           
Current assets            
Cash and cash equivalents 4   4 4   4
Accounts receivable, net of allowances            
— third parties 20   15      
— related parties 523   1,093      
Inventories 36   36      
Prepaid expenses and other current assets 5   5      
Fair value of derivative instruments 10   12      
Deferred income tax assets 0   0      
Assets held for sale 0   28      
Total current assets 598   1,193      
Property, plant and equipment, net 98   100      
Goodwill 0   0      
Intangible assets, net 17   19      
Investment in and advances to non–consolidated affiliates 0   0      
Investments in consolidated subsidiaries 3,270   3,273      
Deferred income tax assets 0   0      
Other long-term assets            
— third parties 64   73      
— related parties 1,325   844      
Total assets 5,372   5,502      
Current liabilities            
Current portion of long–term debt 21   21      
Short-term borrowings            
— third parties 566   367      
— related parties 25   32      
Accounts payable            
— third parties 25   35      
— related parties 69   89      
Fair value of derivative instruments 34   14      
— third parties 91   104      
— related party 1   250      
Deferred income tax liabilities 0   0      
Liabilities held for sale     10      
Total current liabilities 832   922      
Long-term debt, net of current portion            
— third parties 4,212   4,219      
— related parties 49   49      
Deferred income tax liabilities 0   0      
Accrued postretirement benefits 42   44      
Other long–term liabilities 27   28      
Total liabilities 5,162   5,262      
Total temporary equity - intercompany 0   0      
Shareholder’s equity            
Common stock 0   0      
Additional paid–in capital 1,404   1,404      
Retained earnings (accumulated deficit) (1,000)   (1,073)      
Accumulated other comprehensive income (loss) (194)   (91)      
Total equity of our common shareholder 210   240      
Noncontrolling interests 0   0      
Total equity 210   240      
Total liabilities and equity 5,372   5,502      
Guarantors [Member]
           
Current assets            
Cash and cash equivalents 228   372 217   196
Accounts receivable, net of allowances            
— third parties 1,243   1,121      
— related parties 173   193      
Inventories 1,117   880      
Prepaid expenses and other current assets 92   76      
Fair value of derivative instruments 50   26      
Deferred income tax assets 71   96      
Assets held for sale 73   74      
Total current assets 3,047   2,838      
Property, plant and equipment, net 2,507   2,485      
Goodwill 597   600      
Intangible assets, net 590   617      
Investment in and advances to non–consolidated affiliates 560   612      
Investments in consolidated subsidiaries 635   612      
Deferred income tax assets 24   28      
Other long-term assets            
— third parties 87   89      
— related parties 59   61      
Total assets 8,106   7,942      
Current liabilities            
Current portion of long–term debt 9   10      
Short-term borrowings            
— third parties 412   287      
— related parties 389   809      
Accounts payable            
— third parties 1,074   912      
— related parties 245   377      
Fair value of derivative instruments 54   40      
— third parties 376   358      
— related party 25   4      
Deferred income tax liabilities 48   16      
Liabilities held for sale     1      
Total current liabilities 2,632   2,814      
Long-term debt, net of current portion            
— third parties 33   40      
— related parties 1,266   788      
Deferred income tax liabilities 338   419      
Accrued postretirement benefits 408   422      
Other long–term liabilities 220   236      
Total liabilities 4,897   4,719      
Total temporary equity - intercompany 1,681   1,681      
Shareholder’s equity            
Common stock 0   0      
Additional paid–in capital 0   0      
Retained earnings (accumulated deficit) 1,784   1,684      
Accumulated other comprehensive income (loss) (256)   (142)      
Total equity of our common shareholder 1,528   1,542      
Noncontrolling interests 0   0      
Total equity 1,528   1,542      
Total liabilities and equity 8,106   7,942      
Non-Guarantor [Member]
           
Current assets            
Cash and cash equivalents 94   133 117   101
Accounts receivable, net of allowances            
— third parties 255   246      
— related parties 101   57      
Inventories 349   257      
Prepaid expenses and other current assets 27   20      
Fair value of derivative instruments 22   14      
Deferred income tax assets 5   5      
Assets held for sale 0   0      
Total current assets 853   732      
Property, plant and equipment, net 930   928      
Goodwill 11   11      
Intangible assets, net 4   4      
Investment in and advances to non–consolidated affiliates 0   0      
Investments in consolidated subsidiaries 0   0      
Deferred income tax assets 53   52      
Other long-term assets            
— third parties 9   11      
— related parties 0   0      
Total assets 1,860   1,738      
Current liabilities            
Current portion of long–term debt 62   61      
Short-term borrowings            
— third parties 66   69      
— related parties 0   0      
Accounts payable            
— third parties 544   471      
— related parties 32   29      
Fair value of derivative instruments 11   7      
— third parties 89   85      
— related party 4   2      
Deferred income tax liabilities 0   0      
Liabilities held for sale     0      
Total current liabilities 808   724      
Long-term debt, net of current portion            
— third parties 95   100      
— related parties 59   56      
Deferred income tax liabilities 6   6      
Accrued postretirement benefits 162   155      
Other long–term liabilities 9   7      
Total liabilities 1,139   1,048      
Total temporary equity - intercompany 0   0      
Shareholder’s equity            
Common stock 0   0      
Additional paid–in capital 0   0      
Retained earnings (accumulated deficit) 701   680      
Accumulated other comprehensive income (loss) (7)   (18)      
Total equity of our common shareholder 694   662      
Noncontrolling interests 27   28      
Total equity 721   690      
Total liabilities and equity 1,860   1,738      
Eliminations [Member]
           
Current assets            
Cash and cash equivalents 0   0 0   0
Accounts receivable, net of allowances            
— third parties 0   0      
— related parties (737)   (1,289)      
Inventories 2   0      
Prepaid expenses and other current assets 0   0      
Fair value of derivative instruments (3)   (1)      
Deferred income tax assets 0   0      
Assets held for sale 0   0      
Total current assets (738)   (1,290)      
Property, plant and equipment, net 0   0      
Goodwill 0   0      
Intangible assets, net 0   0      
Investment in and advances to non–consolidated affiliates 0   0      
Investments in consolidated subsidiaries (3,905)   (3,885)      
Deferred income tax assets 0   0      
Other long-term assets            
— third parties 0   0      
— related parties (1,374)   (893)      
Total assets (6,017)   (6,068)      
Current liabilities            
Current portion of long–term debt 0   0      
Short-term borrowings            
— third parties 0   0      
— related parties (414)   (841)      
Accounts payable            
— third parties 0   0      
— related parties (293)   (442)      
Fair value of derivative instruments (3)   (1)      
— third parties 0   0      
— related party (30)   (6)      
Deferred income tax liabilities 0   0      
Liabilities held for sale     0      
Total current liabilities (740)   (1,290)      
Long-term debt, net of current portion            
— third parties 0   0      
— related parties (1,374)   (893)      
Deferred income tax liabilities 0   0      
Accrued postretirement benefits 0   0      
Other long–term liabilities 0   0      
Total liabilities (2,114)   (2,183)      
Total temporary equity - intercompany (1,681)   (1,681)      
Shareholder’s equity            
Common stock 0   0      
Additional paid–in capital 0   0      
Retained earnings (accumulated deficit) (2,485)   (2,364)      
Accumulated other comprehensive income (loss) 263   160      
Total equity of our common shareholder (2,222)   (2,204)      
Noncontrolling interests 0   0      
Total equity (2,222)   (2,204)      
Total liabilities and equity $ (6,017)   $ (6,068)