XML 68 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Information for Subsidiary Guarantors and Non-Guarantors - Balance Sheet (Details)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Sep. 30, 2016
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 $ 339 $ 492 $ 294
Trade receivables, net 1,028 580 857
Inventories 1,046 983 1,057
Prepaid expenses and other current assets 254 199 234
Total current assets 2,667 2,254 2,442
Property, plant and equipment, net 3,036 2,880 2,917
Goodwill 2,621 2,462 2,534
Intangibles, net 473 464 490
Other assets 1,202 1,075 1,114
Total assets 9,999 9,135 9,497
Current liabilities:      
Short-term loans and long-term debt due within one year 243 195 262
Current portion of asbestos liability 115 115 130
Accounts payable 1,087 1,135 1,059
Other liabilities 617 615 582
Other liabilities - discontinued operations 115    
Total current liabilities 2,177 2,060 2,033
Long-term debt 5,378 5,133 5,333
Asbestos-related liabilities 528 577 643
Other long-term liabilities 977 1,002 973
Share owners’ equity 822 254 401
Noncontrolling interests 117 109 114
Total liabilities and share owners' equity 9,999 9,135 9,497
Eliminations      
Current assets:      
Investments in and advances to subsidiaries (2,953) (2,144) (2,605)
Total assets (2,953) (2,144) (2,605)
Current liabilities:      
Short-term loans and long-term debt due within one year (22)    
Other liabilities (1) (2) (7)
Total current liabilities (23) (2) (7)
Long-term debt   (250) (250)
Share owners’ equity (2,930) (1,892) (2,348)
Total liabilities and share owners' equity (2,953) (2,144) (2,605)
Parent      
Current assets:      
Investments in and advances to subsidiaries 1,488 1,198 1,431
Total assets 1,488 1,198 1,431
Current liabilities:      
Short-term loans and long-term debt due within one year 22    
Current portion of asbestos liability 115 115 130
Other liabilities 1 2 7
Total current liabilities 138 117 137
Long-term debt   250 250
Asbestos-related liabilities 528 577 643
Share owners’ equity 822 254 401
Total liabilities and share owners' equity 1,488 1,198 1,431
Guarantor Subsidiaries      
Current assets:      
Investments in and advances to subsidiaries 1,465 946 1,174
Total assets 1,465 946 1,174
Current liabilities:      
Share owners’ equity 1,465 946 1,174
Total liabilities and share owners' equity 1,465 946 1,174
Non-Guarantor Subsidiaries      
Current assets:      
Cash and cash equivalents 339 492 294
Trade receivables, net 1,028 580 857
Inventories 1,046 983 1,057
Prepaid expenses and other current assets 254 199 234
Total current assets 2,667 2,254 2,442
Property, plant and equipment, net 3,036 2,880 2,917
Goodwill 2,621 2,462 2,534
Intangibles, net 473 464 490
Other assets 1,202 1,075 1,114
Total assets 9,999 9,135 9,497
Current liabilities:      
Short-term loans and long-term debt due within one year 243 195 262
Accounts payable 1,087 1,135 1,059
Other liabilities 617 615 582
Other liabilities - discontinued operations 115    
Total current liabilities 2,062 1,945 1,903
Long-term debt 5,378 5,133 5,333
Other long-term liabilities 977 1,002 973
Share owners’ equity 1,465 946 1,174
Noncontrolling interests 117 109 114
Total liabilities and share owners' equity $ 9,999 $ 9,135 $ 9,497