XML 22 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUPPLEMENTAL FINANCIAL INFORMATION
6 Months Ended
Jun. 30, 2016
SUPPLEMENTAL FINANCIAL INFORMATION

3. SUPPLEMENTAL FINANCIAL INFORMATION

Net interest expense

 

      Three months ended
June 30,
    Six months ended
June 30,
 
(in millions)    2016     2015     2016     2015  

Interest expense, net of capitalized interest

     $   16        $   36        $   49        $   71   

Interest income

     (5     (6     (10     (11

Net interest expense

     $   11        $   30        $   39        $   60   
                                  

 

Other income, net

 

      Three months ended     Six months ended  
     June 30,     June 30,  
(in millions)    2016     2015     2016     2015  

Foreign exchange

     $         (3     $   12        $         (12     $  (77

Net loss on debt extinguishment

                   101          

Net realized gains on Retained Shares transactions

     (1,148            (4,387       

Other

     (10     (63     (32     (60

Other income, net

     $  (1,161     $  (51     $  (4,330     $  (137
                                  

Inventories

 

      June 30,      December 31,  
(in millions)    2016      2015  

Raw materials

     $     358         $     374   

Work in process

     145         142   

Finished goods

     1,088         1,088   

Inventories

     $  1,591         $  1,604   
                   

Property, plant and equipment, net

 

      June 30,     December 31,  
(in millions)    2016     2015  

Property, plant and equipment, at cost

     $  9,129        $  8,990   

Accumulated depreciation

     (4,800     (4,604

Property, plant and equipment, net

     $  4,329        $  4,386