2013 Q2 Form 10-Q Financial Statement
#000119312513299706 Filed on July 24, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $1.347B | $1.391B |
YoY Change | -3.16% | -4.14% |
Cost Of Revenue | $1.080B | $1.152B |
YoY Change | -6.25% | -1.71% |
Gross Profit | $267.0M | $239.0M |
YoY Change | 11.72% | -14.34% |
Gross Profit Margin | 19.82% | 17.18% |
Selling, General & Admin | $134.0M | $128.0M |
YoY Change | 4.69% | -9.22% |
% of Gross Profit | 50.19% | 53.56% |
Research & Development | $20.00M | $21.00M |
YoY Change | -4.76% | 10.53% |
% of Gross Profit | 7.49% | 8.79% |
Depreciation & Amortization | $79.00M | $91.00M |
YoY Change | -13.19% | 7.06% |
% of Gross Profit | 29.59% | 38.08% |
Operating Expenses | $149.0M | $154.0M |
YoY Change | -3.25% | 6.94% |
Operating Profit | $118.0M | $85.00M |
YoY Change | 38.82% | -37.04% |
Interest Expense | $29.00M | $28.00M |
YoY Change | 3.57% | 0.0% |
% of Operating Profit | 24.58% | 32.94% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $89.00M | $57.00M |
YoY Change | 56.14% | -46.73% |
Income Tax | $39.00M | $17.00M |
% Of Pretax Income | 43.82% | 29.82% |
Net Earnings | $49.00M | $39.00M |
YoY Change | 25.64% | -50.0% |
Net Earnings / Revenue | 3.64% | 2.8% |
Basic Earnings Per Share | $0.41 | $0.32 |
Diluted Earnings Per Share | $0.41 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 119.1M shares | 120.8M shares |
Diluted Shares Outstanding | 120.4M shares | 121.5M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $72.00M | $54.00M |
YoY Change | 33.33% | 5.88% |
Cash & Equivalents | $72.00M | $54.00M |
Short-Term Investments | ||
Other Short-Term Assets | $245.0M | $173.0M |
YoY Change | 41.62% | -14.78% |
Inventory | $820.0M | $815.0M |
Prepaid Expenses | ||
Receivables | $789.0M | $804.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.926B | $1.846B |
YoY Change | 4.33% | 4.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.881B | $2.904B |
YoY Change | -0.79% | 1.29% |
Goodwill | ||
YoY Change | ||
Intangibles | $1.051B | $1.055B |
YoY Change | -0.38% | -2.59% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $199.0M | $242.0M |
YoY Change | -17.77% | -10.7% |
Total Long-Term Assets | $5.859B | $5.869B |
YoY Change | -0.17% | 1.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.926B | $1.846B |
Total Long-Term Assets | $5.859B | $5.869B |
Total Assets | $7.785B | $7.715B |
YoY Change | 0.91% | 1.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $913.0M | $900.0M |
YoY Change | 1.44% | -5.66% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $21.00M | $24.00M |
YoY Change | -12.5% | -89.14% |
Long-Term Debt Due | $3.000M | $8.000M |
YoY Change | -62.5% | 100.0% |
Total Short-Term Liabilities | $942.0M | $932.0M |
YoY Change | 1.07% | -20.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.250B | $2.205B |
YoY Change | 2.04% | 27.83% |
Other Long-Term Liabilities | $207.0M | $197.0M |
YoY Change | 5.08% | 30.46% |
Total Long-Term Liabilities | $2.457B | $2.402B |
YoY Change | 2.29% | 28.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $942.0M | $932.0M |
Total Long-Term Liabilities | $2.457B | $2.402B |
Total Liabilities | $3.399B | $3.334B |
YoY Change | 1.95% | 9.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $522.0M | $463.0M |
YoY Change | 12.74% | 56.42% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $484.0M | $444.0M |
YoY Change | 9.01% | 60.29% |
Treasury Stock Shares | 16.40M shares | 16.20M shares |
Shareholders Equity | $3.593B | $3.610B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.785B | $7.715B |
YoY Change | 0.91% | 1.88% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $49.00M | $39.00M |
YoY Change | 25.64% | -50.0% |
Depreciation, Depletion And Amortization | $79.00M | $91.00M |
YoY Change | -13.19% | 7.06% |
Cash From Operating Activities | $164.0M | $153.0M |
YoY Change | 7.19% | 93.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$80.00M | -$91.00M |
YoY Change | -12.09% | -23.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$37.00M | $3.000M |
YoY Change | -1333.33% | -95.24% |
Cash From Investing Activities | -$117.0M | -$88.00M |
YoY Change | 32.95% | 57.14% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -35.00M | -67.00M |
YoY Change | -47.76% | 91.43% |
NET CHANGE | ||
Cash From Operating Activities | 164.0M | 153.0M |
Cash From Investing Activities | -117.0M | -88.00M |
Cash From Financing Activities | -35.00M | -67.00M |
Net Change In Cash | 12.00M | -2.000M |
YoY Change | -700.0% | -83.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $164.0M | $153.0M |
Capital Expenditures | -$80.00M | -$91.00M |
Free Cash Flow | $244.0M | $244.0M |
YoY Change | 0.0% | 23.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Profit Loss
ProfitLoss
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Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
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Net Income Loss
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us-gaap |
Interest Expense
InterestExpense
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Sales Revenue Goods Net
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Operating Expenses
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Cost Of Goods Sold
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Net Income Loss Attributable To Noncontrolling Interest
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Research And Development Expense
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Income Tax Expense Benefit
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Marketing And Administrative Expenses
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265000000 | USD | |
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1000000 | USD | |
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Liabilities Current
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CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
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Treasury Stock Shares
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Gain On Sale Of Business And Fixed Assets
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Deferred Income Taxes And Tax Credits
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Provision For Pension And Other Employee Benefits Liabilities
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Repayments Of Long Term Debt
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Earnings Per Share Diluted
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Earnings Per Share Basic
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0.32 | |
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Earnings Per Share Basic
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CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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0.41 | |
us-gaap |
Earnings Per Share Basic
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0.60 | ||
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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0 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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1000000 | USD | |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
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CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
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Other Expenses Net
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Net Income Loss Attributable To Noncontrolling Interest
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Net Income Loss
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us-gaap |
Restructuring Charges
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Income Tax Expense Benefit
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
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Other Expenses Net
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Restructuring Charges
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Operating Expenses
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Earnings Before Interest And Taxes
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Interest Expense
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2013Q2 | oc |
Other Expenses Net
OtherExpensesNet
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CY2013Q2 | oc |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
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CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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39000000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
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CY2013Q2 | us-gaap |
Profit Loss
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CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013Q2 | oc |
Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
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Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 | us-gaap |
Net Income Loss
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Interest Expense
InterestExpense
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Cost Of Goods Sold
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CY2013Q2 | us-gaap |
Restructuring Charges
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CY2013Q2 | us-gaap |
Sales Revenue Goods Net
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Marketing And Administrative Expenses
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CY2012Q2 | us-gaap |
Interest Expense
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CY2012Q2 | oc |
Earnings Before Interest And Taxes
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CY2012Q2 | oc |
Marketing And Administrative Expenses
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|
128000000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
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CY2012Q2 | us-gaap |
Cost Of Goods Sold
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Profit Loss
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|
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CY2012Q2 | oc |
Income Loss From Equity Method Affiliates
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Restructuring Charges
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Other Expenses Net
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2012Q2 | us-gaap |
Income Tax Expense Benefit
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CY2012Q2 | us-gaap |
Gross Profit
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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17000000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2697000000 | USD | |
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Cost Of Goods Sold
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|
2217000000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Owens Corning | ||
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Gross Profit
GrossProfit
|
480000000 | USD | |
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Marketing And Administrative Expenses
MarketingAndAdministrativeExpenses
|
267000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
38000000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001370946 | ||
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Document Type
DocumentType
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10-Q | ||
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Amendment Flag
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false | ||
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Income Loss From Equity Method Affiliates
IncomeLossFromEquityMethodAffiliates
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0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
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CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
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CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 | us-gaap |
Research And Development Expense
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Operating Expenses
OperatingExpenses
|
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us-gaap |
Gross Profit
GrossProfit
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425000000 | USD | |
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Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
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Deferred Tax Assets Net Noncurrent
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Cash And Cash Equivalents At Carrying Value
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CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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9000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
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us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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|
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CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q2 | us-gaap |
Inventory Net
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CY2013Q2 | us-gaap |
Other Assets Current
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245000000 | USD |
CY2013Q2 | us-gaap |
Assets Current
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Property Plant And Equipment Net
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Goodwill Balance
GoodwillBalance
|
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Intangible Assets Net Excluding Goodwill
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|
1051000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
199000000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
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CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
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3000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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Long Term Debt And Capital Lease Obligations
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|
2250000000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
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|
455000000 | USD |
CY2013Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
267000000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
35000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
207000000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3953000000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
522000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-399000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3593000000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
36000000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3629000000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7785000000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3925000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
786000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3538000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7568000000 | USD |
CY2012Q4 | oc |
Goodwill Balance
GoodwillBalance
|
1143000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
604000000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5000000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
907000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
176000000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1045000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2076000000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
451000000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
274000000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3575000000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
475000000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1617000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2903000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-364000000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
7568000000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15000000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135500000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
119100000 | shares |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17300000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118300000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
17000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
135600000 | shares |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
600000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
256000000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
918000000 | USD |
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
21000000 | USD |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
789000000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
484000000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
157000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
180000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
163000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
125000000 | USD | |
oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
7000000 | USD | |
oc |
Proceeds From Sale Of Assets Or Affiliates
ProceedsFromSaleOfAssetsOrAffiliates
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-162000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2000000 | USD | |
oc |
Gain On Sale Of Business And Fixed Assets
GainOnSaleOfBusinessAndFixedAssets
|
3000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
82000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
933000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
648000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
8000000 | USD | |
oc |
Provision For Pension And Other Employee Benefits Liabilities
ProvisionForPensionAndOtherEmployeeBenefitsLiabilities
|
-18000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14000000 | USD | |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
7000000 | USD | |
us-gaap |
Other Noncash Income
OtherNoncashIncome
|
12000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
254000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
209000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-30000000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-20000000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-11000000 | USD | |
us-gaap |
Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-12000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
199000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-4000000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54000000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
11000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
194000000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
799000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
15000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
621000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-52000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
oc |
Proceeds From Hurricane Sandy Insurance Claims
ProceedsFromHurricaneSandyInsuranceClaims
|
15000000 | USD | |
oc |
Proceeds From Hurricane Sandy Insurance Claims
ProceedsFromHurricaneSandyInsuranceClaims
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
136000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
147000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1198000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1181000000 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y0M0D | ||
CY2012 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y0M0D | |
CY2012Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
232000000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
554000000 | USD |
CY2013Q2 | oc |
Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
|
152000000 | USD |
CY2012Q2 | oc |
Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
|
141000000 | USD |
oc |
Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
|
259000000 | USD | |
oc |
Income Loss From Operations Before Interest And Taxes Attributable To Segments
IncomeLossFromOperationsBeforeInterestAndTaxesAttributableToSegments
|
213000000 | USD | |
CY2012Q2 | oc |
General Corporate Expense
GeneralCorporateExpense
|
-24000000 | USD |
oc |
General Corporate Expense
GeneralCorporateExpense
|
-58000000 | USD | |
oc |
General Corporate Expense
GeneralCorporateExpense
|
-53000000 | USD | |
CY2012Q2 | oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
-32000000 | USD |
oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
-12000000 | USD | |
oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
-87000000 | USD | |
CY2013Q2 | oc |
Restructuring Charges And Related Items
RestructuringChargesAndRelatedItems
|
-3000000 | USD |
CY2013Q2 | oc |
General Corporate Expense
GeneralCorporateExpense
|
-28000000 | USD |
CY2013Q2 | oc |
Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
|
-3000000 | USD |
CY2012Q2 | oc |
Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
|
0 | USD |
oc |
Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
|
-14000000 | USD | |
oc |
Gains Losses Related To Hurricane Sandy
GainsLossesRelatedToHurricaneSandy
|
0 | USD | |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
571000000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
249000000 | USD |
CY2013Q2 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
1000000 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Net
DerivativeAssetFairValueNet
|
1000000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
24000000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4450000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1569000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1478000000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4381000000 | USD |
CY2013Q2 | oc |
Precious Metals Depletion Percentage
PreciousMetalsDepletionPercentage
|
0.03 | pure |
CY2013Q2 | oc |
Precious Metals Percentage
PreciousMetalsPercentage
|
0.17 | pure |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
|
19000000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
24000000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
|
52000000 | USD |
CY2012Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
41000000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
12000000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11000000 | USD | |
CY2013Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
42000000 | USD |
CY2013Q2 | oc |
Otherexitcost
Otherexitcost
|
1000000 | USD |
oc |
Otherexitcost
Otherexitcost
|
6000000 | USD | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2076000000 | USD |
CY2013Q2 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
22000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2253000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2250000000 | USD |
CY2012Q4 | oc |
Fair Value Adjustment To Debt
FairValueAdjustmentToDebt
|
26000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2080000000 | USD |
us-gaap |
Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
|
2012-10-17 | ||
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.045 | pure |
CY2013Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.069 | pure |
CY2013Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-5000000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
6000000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
21000000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
17000000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
5000000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
8000000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
21000000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-7000000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
19000000 | USD |
CY2012Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
3000000 | USD |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-10000000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
10000000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
9000000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
42000000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
33000000 | USD | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-14000000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
16000000 | USD | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
43000000 | USD | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
37000000 | USD | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
8000000 | USD | |
CY2013Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
6000000 | USD |
CY2013Q2 | oc |
Environmental Liability Sites
EnvironmentalLiabilitySites
|
20 | Number |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
329800 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
300000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3025220 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-528425 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-48500 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2778095 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.78 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.52 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
42.16 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
26.99 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
34.47 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
206150 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
56.71 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
-33300 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2000000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
700000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
600000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
120400000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
400000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
500000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
119900000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
121500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
600000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
120900000 | shares | |
CY2013Q2 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
1000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1000000 | USD |
CY2012Q4 | oc |
Term Deposits Fair Value Disclosure
TermDepositsFairValueDisclosure
|
1000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
1000000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3000000 | USD |
CY2012Q4 | us-gaap |
Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
|
-4000000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
-4000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
444000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
268000000 | USD |
CY2013Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
9000000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
53000000 | USD |
CY2013Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
39000000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
45000000 | USD | |
CY2012Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17000000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22000000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
39 | pure | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
30 | pure |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
44 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
129 | pure | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-45000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
30000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-15000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-279000000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
7000000 | USD | |
oc |
Othercomprehensiveincometranslationimpactonnonusplansnetoftax
Othercomprehensiveincometranslationimpactonnonusplansnetoftax
|
2000000 | USD | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-270000000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000000 | USD | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1000000 | USD |
CY2012Q4 | oc |
Accumulatedothercomprehensiveincomelossaocivaluation
Accumulatedothercomprehensiveincomelossaocivaluation
|
-114000000 | USD |
oc |
Othercomprehensiveincometranslationimpact
Othercomprehensiveincometranslationimpact
|
1000000 | USD | |
oc |
Othercomprehensiveincomelossreclassificationaocivaluation
Othercomprehensiveincomelossreclassificationaocivaluation
|
0 | USD | |
oc |
Othercomprehensiveincomelossaocivaluationnetoftax
Othercomprehensiveincomelossaocivaluationnetoftax
|
1000000 | USD | |
CY2013Q2 | oc |
Accumulatedothercomprehensiveincomelossaocivaluation
Accumulatedothercomprehensiveincomelossaocivaluation
|
-113000000 | USD |