ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Registration of securities issued in business combination transactions

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details)

v2.4.0.8
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed consolidating balance sheets Ìý Ìý Ìý Ìý Ìý Ìý
Percentage of holding in subsidiaries 100.00% 100.00% Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 205 [1] $ 515 [1],[2] $ 215 $ 210 [2] $ 231 $ 561
Restricted cash 9 [1] 9 [1],[2] Ìý 9 [2] Ìý Ìý
Accounts and notes receivable, net 1,691 [1] 1,542 [1],[2] Ìý 1,534 [2] Ìý Ìý
Accounts receivable from affiliates 332 325 Ìý 299 Ìý Ìý
Inventories 1,911 [1] 1,741 [1],[2] Ìý 1,819 [2] Ìý Ìý
Prepaid expenses 50 61 Ìý 48 Ìý Ìý
Deferred income taxes 53 53 Ìý 51 Ìý Ìý
Other current assets 202 [1] 200 [1],[2] Ìý 222 [2] Ìý Ìý
Total current assets 4,453 4,446 Ìý 4,192 Ìý Ìý
Property, plant and equipment, net 3,735 [1] 3,759 [1],[2] Ìý 3,656 [2] 3,510 Ìý
Investment in unconsolidated affiliates 285 285 Ìý 238 Ìý Ìý
Intangible assets, net 83 [1] 88 [1],[2] Ìý 70 [2] Ìý Ìý
Goodwill 130 131 Ìý 117 Ìý Ìý
Deferred income taxes 240 243 Ìý 229 Ìý Ìý
Notes receivable from affiliates Ìý 1 Ìý 2 Ìý Ìý
Other noncurrent assets 467 [1] 458 [1],[2] Ìý 366 [2] Ìý Ìý
Total assets 9,393 9,411 Ìý 8,870 8,330 Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 1,144 [1] 1,067 [1],[2] Ìý 1,101 [2] Ìý Ìý
Accounts payable to affiliates 51 53 Ìý 62 Ìý Ìý
Accrued liabilities 733 [1] 742 [1],[2] Ìý 723 [2] Ìý Ìý
Deferred income taxes 44 44 Ìý 39 Ìý Ìý
Note payable to affiliate 100 100 Ìý 100 Ìý Ìý
Current portion of debt 270 [1] 277 [1],[2] Ìý 288 [2] Ìý Ìý
Total current liabilities 2,342 2,283 Ìý 2,313 Ìý Ìý
Long-term debt 3,621 [1] 3,633 [1],[2] Ìý 3,414 [2] Ìý Ìý
Notes payable to affiliates 712 779 Ìý 599 Ìý Ìý
Deferred income taxes 282 303 Ìý 170 Ìý Ìý
Other noncurrent liabilities 914 [1] 938 [1],[2] Ìý 1,157 [2] Ìý Ìý
Total liabilities 7,871 7,936 Ìý 7,653 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 3,146 3,138 Ìý 3,109 Ìý Ìý
Accumulated deficit (1,167) (1,194) Ìý (1,224) Ìý Ìý
Accumulated other comprehensive (loss) income (614) (618) Ìý (791) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,365 1,326 Ìý 1,094 Ìý Ìý
Noncontrolling interests in subsidiaries 157 149 Ìý 123 Ìý Ìý
Total equity 1,522 1,475 1,147 1,217 1,091 1,088
Total liabilities and equity 9,393 9,411 Ìý 8,870 Ìý Ìý
Reportable legal entities | Parent Company
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents 43 308 11 7 4 220
Accounts and notes receivable, net 41 28 Ìý 16 Ìý Ìý
Accounts receivable from affiliates 1,763 2,386 Ìý 1,733 Ìý Ìý
Inventories 121 112 Ìý 111 Ìý Ìý
Prepaid expenses 53 70 Ìý 10 Ìý Ìý
Deferred income taxes 12 12 Ìý 7 Ìý Ìý
Other current assets 426 379 Ìý 203 Ìý Ìý
Total current assets 2,459 3,295 Ìý 2,087 Ìý Ìý
Property, plant and equipment, net 389 390 Ìý 371 Ìý Ìý
Investment in unconsolidated affiliates 5,562 5,393 Ìý 5,413 Ìý Ìý
Intangible assets, net 43 48 Ìý 27 Ìý Ìý
Goodwill (17) (17) Ìý (18) Ìý Ìý
Deferred income taxes 316 323 Ìý 248 Ìý Ìý
Notes receivable from affiliates 22 22 Ìý 21 Ìý Ìý
Other noncurrent assets 76 67 Ìý 72 Ìý Ìý
Total assets 8,850 9,521 Ìý 8,221 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 50 50 Ìý 87 Ìý Ìý
Accounts payable to affiliates 3,064 3,655 Ìý 2,987 Ìý Ìý
Accrued liabilities 111 138 Ìý 87 Ìý Ìý
Note payable to affiliate 100 100 Ìý 100 Ìý Ìý
Current portion of debt 20 28 Ìý 15 Ìý Ìý
Total current liabilities 3,345 3,971 Ìý 3,276 Ìý Ìý
Long-term debt 3,275 3,290 Ìý 3,026 Ìý Ìý
Notes payable to affiliates 707 772 Ìý 595 Ìý Ìý
Deferred income taxes 24 25 Ìý 14 Ìý Ìý
Other noncurrent liabilities 134 137 Ìý 216 Ìý Ìý
Total liabilities 7,485 8,195 Ìý 7,127 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 3,146 3,138 Ìý 3,109 Ìý Ìý
Accumulated deficit (1,167) (1,194) Ìý (1,224) Ìý Ìý
Accumulated other comprehensive (loss) income (614) (618) Ìý (791) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,365 1,326 Ìý 1,094 Ìý Ìý
Total equity 1,365 1,326 Ìý 1,094 Ìý Ìý
Total liabilities and equity 8,850 9,521 Ìý 8,221 Ìý Ìý
Reportable legal entities | Guarantors
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents Ìý Ìý 3 2 Ìý 9
Accounts and notes receivable, net 120 130 Ìý 182 Ìý Ìý
Accounts receivable from affiliates 4,286 4,823 Ìý 3,907 Ìý Ìý
Inventories 334 297 Ìý 309 Ìý Ìý
Prepaid expenses 35 64 Ìý 7 Ìý Ìý
Other current assets 2 4 Ìý 5 Ìý Ìý
Total current assets 4,777 5,318 Ìý 4,412 Ìý Ìý
Property, plant and equipment, net 961 954 Ìý 898 Ìý Ìý
Investment in unconsolidated affiliates 1,262 1,178 Ìý 1,360 Ìý Ìý
Intangible assets, net 1 1 Ìý 2 Ìý Ìý
Goodwill 82 82 Ìý 82 Ìý Ìý
Notes receivable from affiliates 656 658 Ìý 941 Ìý Ìý
Other noncurrent assets 168 172 Ìý 139 Ìý Ìý
Total assets 7,907 8,363 Ìý 7,834 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 246 267 Ìý 280 Ìý Ìý
Accounts payable to affiliates 838 1,476 Ìý 1,111 Ìý Ìý
Accrued liabilities 548 517 Ìý 342 Ìý Ìý
Deferred income taxes 58 57 Ìý 45 Ìý Ìý
Total current liabilities 1,690 2,317 Ìý 1,778 Ìý Ìý
Deferred income taxes 202 200 Ìý 169 Ìý Ìý
Other noncurrent liabilities 138 140 Ìý 190 Ìý Ìý
Total liabilities 2,030 2,657 Ìý 2,137 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 4,346 4,354 Ìý 4,689 Ìý Ìý
Accumulated deficit 148 66 Ìý (243) Ìý Ìý
Accumulated other comprehensive (loss) income 1,383 1,286 Ìý 1,251 Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 5,877 5,706 Ìý 5,697 Ìý Ìý
Total equity 5,877 5,706 Ìý 5,697 Ìý Ìý
Total liabilities and equity 7,907 8,363 Ìý 7,834 Ìý Ìý
Reportable legal entities | Nonguarantors
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents 162 207 201 201 227 332
Restricted cash 9 9 Ìý 9 Ìý Ìý
Accounts and notes receivable, net 1,530 1,384 Ìý 1,336 Ìý Ìý
Accounts receivable from affiliates 126 140 Ìý 101 Ìý Ìý
Inventories 1,465 1,339 Ìý 1,404 Ìý Ìý
Prepaid expenses 40 47 Ìý 43 Ìý Ìý
Deferred income taxes 59 59 Ìý 57 Ìý Ìý
Other current assets 202 199 Ìý 225 Ìý Ìý
Total current assets 3,593 3,384 Ìý 3,376 Ìý Ìý
Property, plant and equipment, net 2,384 2,414 Ìý 2,386 Ìý Ìý
Investment in unconsolidated affiliates 183 178 Ìý 159 Ìý Ìý
Intangible assets, net 39 39 Ìý 42 Ìý Ìý
Goodwill 65 66 Ìý 53 Ìý Ìý
Deferred income taxes 235 239 Ìý 224 Ìý Ìý
Notes receivable from affiliates Ìý 1 Ìý 2 Ìý Ìý
Other noncurrent assets 222 220 Ìý 156 Ìý Ìý
Total assets 6,721 6,541 Ìý 6,398 Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable 848 750 Ìý 734 Ìý Ìý
Accounts payable to affiliates 1,992 1,946 Ìý 1,406 Ìý Ìý
Accrued liabilities 580 590 Ìý 518 Ìý Ìý
Deferred income taxes 8 8 Ìý 9 Ìý Ìý
Current portion of debt 250 249 Ìý 273 Ìý Ìý
Total current liabilities 3,678 3,543 Ìý 2,940 Ìý Ìý
Long-term debt 346 343 Ìý 388 Ìý Ìý
Notes payable to affiliates 683 687 Ìý 965 Ìý Ìý
Deferred income taxes 9 39 Ìý 49 Ìý Ìý
Other noncurrent liabilities 642 661 Ìý 751 Ìý Ìý
Total liabilities 5,358 5,273 Ìý 5,093 Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity 2,314 2,215 Ìý 2,262 Ìý Ìý
Accumulated deficit (463) (450) Ìý (354) Ìý Ìý
Accumulated other comprehensive (loss) income (642) (645) Ìý (692) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity 1,209 1,120 Ìý 1,216 Ìý Ìý
Noncontrolling interests in subsidiaries 154 148 Ìý 89 Ìý Ìý
Total equity 1,363 1,268 Ìý 1,305 Ìý Ìý
Total liabilities and equity 6,721 6,541 Ìý 6,398 Ìý Ìý
Eliminations
 Ìý Ìý Ìý Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts receivable from affiliates (5,843) (7,024) Ìý (5,442) Ìý Ìý
Inventories (9) (7) Ìý (5) Ìý Ìý
Prepaid expenses (78) (120) Ìý (12) Ìý Ìý
Deferred income taxes (18) (18) Ìý (13) Ìý Ìý
Other current assets (428) (382) Ìý (211) Ìý Ìý
Total current assets (6,376) (7,551) Ìý (5,683) Ìý Ìý
Property, plant and equipment, net 1 1 Ìý 1 Ìý Ìý
Investment in unconsolidated affiliates (6,722) (6,464) Ìý (6,694) Ìý Ìý
Intangible assets, net Ìý Ìý Ìý (1) Ìý Ìý
Deferred income taxes (311) (319) Ìý (243) Ìý Ìý
Notes receivable from affiliates (678) (680) Ìý (962) Ìý Ìý
Other noncurrent assets 1 (1) Ìý (1) Ìý Ìý
Total assets (14,085) (15,014) Ìý (13,583) Ìý Ìý
Current liabilities: Ìý Ìý Ìý Ìý Ìý Ìý
Accounts payable to affiliates (5,843) (7,024) Ìý (5,442) Ìý Ìý
Accrued liabilities (506) (503) Ìý (224) Ìý Ìý
Deferred income taxes (22) (21) Ìý (15) Ìý Ìý
Total current liabilities (6,371) (7,548) Ìý (5,681) Ìý Ìý
Notes payable to affiliates (678) (680) Ìý (961) Ìý Ìý
Deferred income taxes 47 39 Ìý (62) Ìý Ìý
Total liabilities (7,002) (8,189) Ìý (6,704) Ìý Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity Ìý Ìý Ìý Ìý Ìý Ìý
Members' equity (6,660) (6,569) Ìý (6,951) Ìý Ìý
Accumulated deficit 315 384 Ìý 597 Ìý Ìý
Accumulated other comprehensive (loss) income (741) (641) Ìý (559) Ìý Ìý
Total ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC members' equity (7,086) (6,826) Ìý (6,913) Ìý Ìý
Noncontrolling interests in subsidiaries 3 1 Ìý 34 Ìý Ìý
Total equity (7,083) (6,825) Ìý (6,879) Ìý Ìý
Total liabilities and equity $ (14,085) $ (15,014) Ìý $ (13,583) Ìý Ìý
[1] At March 31, 2014 and December 31, 2013, respectively, $34 and $39 of cash and cash equivalents, $9 each of restricted cash, $47 and $41 of accounts and notes receivable (net), $64 and $54 of inventories, $4 and $3 of other current assets, $363 and $369 of property, plant and equipment (net), $16 and $17 of intangible assets (net), $30 and $28 of other noncurrent assets, $85 and $73 of accounts payable, $30 and $32 of accrued liabilities, $179 and $183 of current portion of debt, $59 and $64 of long-term debt, and $43 and $45 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 5. Variable Interest Entities."
[2] At December 31, 2013 and 2012, respectively, $39 and $28 of cash and cash equivalents, $9 each of restricted cash, $41 and $38 of accounts and notes receivable (net), $54 and $55 of inventories, $3 and nil of other current assets, $369 and $378 of property, plant and equipment (net), $17 and $19 of intangible assets (net), $28 each of other noncurrent assets, $73 and $76 of accounts payable, $32 and $26 of accrued liabilities, $183 and $193 of current portion of debt, $64 and $77 of long-term debt, and $45 and $101 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."