XML 105 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Supplemental Guarantor Information - Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2017
Cash and cash equivalents $ 334   $ 537 $ 405
Accounts receivable, net 1,309   1,270  
Inventories 916   780  
Due from affiliates 0   0  
Other current assets 296   243  
Total current assets 2,855   2,830  
Property, plant and equipment, net 348   341  
Goodwill 2,589   2,741  
Intangibles, net 501   578  
Assets for Plan Benefits, Defined Benefit Plan 133   118  
Deferred income taxes 488   460  
Investments in subsidiaries 0   0  
Due from affiliates 0   0  
Other assets 591   586  
Total assets 7,505   7,654  
Short-term borrowings 246   52  
Accounts payable 804   762  
Payroll and benefits liabilities 225   219  
Contract liabilities 427   458  
Due to affiliates 0   0  
Other current liabilities 302   398  
Total current liabilities 2,004   1,889  
Long-term debt 2,881   2,939  
Pension and indemnity plan liabilities 803   798  
Postretirement and postemployment benefits liabilities 130   133  
Income tax accruals 118   148  
Due to affiliates 0   0  
Other liabilities 261   200  
Total liabilities 6,197   6,107  
Redeemable noncontrolling interest 14   15  
Series A convertible preferred stock 846   810  
Stockholders' Equity Attributable to Parent 444   719  
Noncontrolling interests in subsidiaries 4   3  
Total stockholders’ equity 448 $ 737 722  
Total liabilities and stockholders’ equity 7,505   7,654  
Eliminations        
Cash and cash equivalents 0   0 0
Accounts receivable, net 0   0  
Inventories 0   0  
Due from affiliates (3,102)   (2,730)  
Other current assets (39)   (36)  
Total current assets (3,141)   (2,766)  
Property, plant and equipment, net 0   0  
Goodwill 0   0  
Intangibles, net 0   0  
Assets for Plan Benefits, Defined Benefit Plan 0   0  
Deferred income taxes (10)   (31)  
Investments in subsidiaries (5,983)   (5,950)  
Due from affiliates (68)   (71)  
Other assets 0   0  
Total assets (9,202)   (8,818)  
Short-term borrowings 0   0  
Accounts payable 0   0  
Payroll and benefits liabilities 0   0  
Contract liabilities 0   0  
Due to affiliates (3,102)   (2,730)  
Other current liabilities (39)   (36)  
Total current liabilities (3,141)   (2,766)  
Long-term debt 0   0  
Pension and indemnity plan liabilities 0   0  
Postretirement and postemployment benefits liabilities 0   0  
Income tax accruals 0   0  
Due to affiliates (68)   (71)  
Other liabilities (10)   (31)  
Total liabilities (3,219)   (2,868)  
Redeemable noncontrolling interest 0   0  
Series A convertible preferred stock 0   0  
Stockholders' Equity Attributable to Parent (5,983)   (5,950)  
Noncontrolling interests in subsidiaries 0   0  
Total stockholders’ equity (5,983)   (5,950)  
Total liabilities and stockholders’ equity (9,202)   (8,818)  
Parent Issuer        
Cash and cash equivalents 31   97 35
Accounts receivable, net 39   62  
Inventories 326   311  
Due from affiliates 639   646  
Other current assets 130   78  
Total current assets 1,165   1,194  
Property, plant and equipment, net 244   207  
Goodwill 2,081   2,228  
Intangibles, net 438   503  
Assets for Plan Benefits, Defined Benefit Plan 0   0  
Deferred income taxes 345   334  
Investments in subsidiaries 3,177   3,008  
Due from affiliates 31   31  
Other assets 490   472  
Total assets 7,971   7,977  
Short-term borrowings 62   52  
Accounts payable 357   382  
Payroll and benefits liabilities 121   124  
Contract liabilities 205   216  
Due to affiliates 2,192   1,884  
Other current liabilities 139   204  
Total current liabilities 3,076   2,862  
Long-term debt 2,879   2,937  
Pension and indemnity plan liabilities 528   515  
Postretirement and postemployment benefits liabilities 19   20  
Income tax accruals 17   20  
Due to affiliates 0   0  
Other liabilities 162   94  
Total liabilities 6,681   6,448  
Redeemable noncontrolling interest 0   0  
Series A convertible preferred stock 846   810  
Stockholders' Equity Attributable to Parent 444   719  
Noncontrolling interests in subsidiaries 0   0  
Total stockholders’ equity 444   719  
Total liabilities and stockholders’ equity 7,971   7,977  
Guarantor Subsidiary        
Cash and cash equivalents 5   11 10
Accounts receivable, net 12   12  
Inventories 6   7  
Due from affiliates 2,077   1,801  
Other current assets 45   39  
Total current assets 2,145   1,870  
Property, plant and equipment, net 1   0  
Goodwill 0   0  
Intangibles, net 0   0  
Assets for Plan Benefits, Defined Benefit Plan 0   0  
Deferred income taxes 0   0  
Investments in subsidiaries 2,806   2,942  
Due from affiliates 1   1  
Other assets 51   63  
Total assets 5,004   4,876  
Short-term borrowings 0   0  
Accounts payable 3   0  
Payroll and benefits liabilities 0   0  
Contract liabilities 6   6  
Due to affiliates 116   130  
Other current liabilities 3   5  
Total current liabilities 128   141  
Long-term debt 0   0  
Pension and indemnity plan liabilities 0   0  
Postretirement and postemployment benefits liabilities 3   3  
Income tax accruals 10   5  
Due to affiliates 37   39  
Other liabilities 16   36  
Total liabilities 194   224  
Redeemable noncontrolling interest 0   0  
Series A convertible preferred stock 0   0  
Stockholders' Equity Attributable to Parent 4,810   4,652  
Noncontrolling interests in subsidiaries 0   0  
Total stockholders’ equity 4,810   4,652  
Total liabilities and stockholders’ equity 5,004   4,876  
Non-Guarantor Subsidiaries        
Cash and cash equivalents 298   429 $ 360
Accounts receivable, net 1,258   1,196  
Inventories 584   462  
Due from affiliates 386   283  
Other current assets 160   162  
Total current assets 2,686   2,532  
Property, plant and equipment, net 103   134  
Goodwill 508   513  
Intangibles, net 63   75  
Assets for Plan Benefits, Defined Benefit Plan 133   118  
Deferred income taxes 153   157  
Investments in subsidiaries 0   0  
Due from affiliates 36   39  
Other assets 50   51  
Total assets 3,732   3,619  
Short-term borrowings 184   0  
Accounts payable 444   380  
Payroll and benefits liabilities 104   95  
Contract liabilities 216   236  
Due to affiliates 794   716  
Other current liabilities 199   225  
Total current liabilities 1,941   1,652  
Long-term debt 2   2  
Pension and indemnity plan liabilities 275   283  
Postretirement and postemployment benefits liabilities 108   110  
Income tax accruals 91   123  
Due to affiliates 31   32  
Other liabilities 93   101  
Total liabilities 2,541   2,303  
Redeemable noncontrolling interest 14   15  
Series A convertible preferred stock 0   0  
Stockholders' Equity Attributable to Parent 1,173   1,298  
Noncontrolling interests in subsidiaries 4   3  
Total stockholders’ equity 1,177   1,301  
Total liabilities and stockholders’ equity $ 3,732   $ 3,619