SUPPLEMENTAL FINANCIAL INFORMATION |
3. SUPPLEMENTAL FINANCIAL INFORMATION
Net interest expense
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Three months ended
June 30, |
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Six months ended
June 30, |
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(in
millions) |
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2016 |
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2015 |
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2016 |
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2015 |
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Interest expense, net of capitalized interest
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$ 16 |
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$ 36 |
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$ 49 |
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$ 71 |
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Interest income
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(5 |
) |
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(6 |
) |
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(10 |
) |
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(11 |
) |
Net interest expense
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$ 11 |
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$ 30 |
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$ 39 |
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$ 60 |
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Other income, net
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Three months ended |
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Six months ended |
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June 30, |
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June 30, |
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(in
millions) |
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2016 |
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2015 |
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2016 |
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2015 |
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Foreign exchange
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$ (3 |
) |
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$ 12 |
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$ (12 |
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$ (77 |
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Net loss on debt extinguishment
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— |
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— |
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101 |
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— |
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Net realized gains on Retained Shares transactions
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(1,148 |
) |
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— |
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(4,387 |
) |
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— |
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Other
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(10 |
) |
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(63 |
) |
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(32 |
) |
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(60 |
) |
Other income, net
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$ (1,161 |
) |
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$ (51 |
) |
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$ (4,330 |
) |
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$ (137 |
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Inventories
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June 30, |
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December 31, |
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(in
millions) |
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2016 |
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2015 |
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Raw materials
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$ 358 |
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$ 374 |
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Work in process
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145 |
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142 |
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Finished goods
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1,088 |
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1,088 |
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Inventories
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$ 1,591 |
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$ 1,604 |
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Property, plant and equipment, net
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June 30, |
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December 31, |
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(in
millions) |
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2016 |
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2015 |
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Property, plant and equipment, at cost
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$ 9,129 |
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$ 8,990 |
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Accumulated depreciation
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(4,800 |
) |
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(4,604 |
) |
Property, plant and equipment, net
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$ 4,329 |
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$ 4,386 |
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