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Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net loss $ (1,379) $ (764) $ (687)
Adjustments to reconcile to net cash provided by operating activities:      
Loss from discontinued operations, net of income taxes 76 [1] 57 [1] 152 [1]
Depreciation and amortization 242 273 345
Gain on sales of businesses/assets (18) (80) (8)
Loss on early extinguishment of debt, net 7   102
Non-cash restructuring costs, asset impairments and other charges 34 17 635
Non-cash reorganization items, net 717    
(Benefit) provision for deferred income taxes (20) 12 (95)
Decrease (increase) in receivables 213 (12) 134
Decrease (increase) in inventories 27 103 (68)
Decrease in liabilities excluding borrowings (154) (524) (580)
Other items, net (46) (48) (211)
Total adjustments 1,078 (202) 406
Net cash used in continuing operations (301) (966) (281)
Net cash provided by (used in) discontinued operations 39 (32) 62
Net cash used in operating activities (262) (998) (219)
Cash flows from investing activities:      
Additions to properties (69) (128) (149)
Proceeds from sales of businesses/assets 63 87 32
Business acquisitions, net of cash acquired   (27)  
(Funding) use of restricted cash and investment accounts   (22) 1
Marketable securities - sales 95 83 74
Marketable securities - purchases (91) (84) (70)
Net cash used in continuing operations (2) (91) (112)
Net cash provided by discontinued operations 27 66  
Net cash provided by (used in) investing activities 25 (25) (112)
Cash flows from financing activities:      
Proceeds from DIP credit agreement 686    
Proceeds from other borrowings   412 503
Repayment of borrowings (178) (160) (565)
Reorganization items (41)    
Debt issuance costs   (6) (12)
Proceeds from sale and leaseback transaction 41    
Net cash provided by financing activities 508 246 (74)
Effect of exchange rate changes on cash 3 14 5
Net increase (decrease) in cash and cash equivalents 274 (763) (400)
Cash and cash equivalents, beginning of year 861 1,624 2,024
Cash and cash equivalents, end of year 1,135 861 1,624
Cash paid for interest and income taxes was:      
Interest, net of portion capitalized of $1 as of December 31, 2012, 2011 and 2010 63 126 115
Income taxes (1) 55 [2] 78 [2] 197 [2]
The following non-cash items are not reflected in the Consolidated Statement of Cash Flows:      
Pension and other postretirement benefits liability adjustments (60) 541 451
Liabilities assumed in acquisitions   9  
Issuance of unvested stock, net of forfeitures   $ 1  
[1] Refer to Note 25, "Discontinued Operations" in the Notes to Financial Statements for a discussion regarding the earnings from discontinued operations.
[2] Includes payments related to discontinued operations.