XML 175 R163.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 27: Condensed Combined Debtor-In-Possesion Financial Information (Detail) - Debtors' Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Net loss attributable to debtor entities $ (1,379) $ (764) $ (687) $ (209) $ (442)
Adjustments to reconcile to net cash used in operating activities:          
Loss from discontinued operations, net of income taxes 76 [1] 57 [1] 152 [1] 99 (132)
Depreciation and amortization 242 273 345    
Gain on sales of businesses/assets (18) (80) (8)    
Loss on early extinguishment of debt 7   102    
Non-cash restructuring costs, asset impairments and other charges 34 17 635    
Benefit for deferred income taxes (20) 12 (95)    
Increase in receivables 213 (12) 134    
Decrease in inventories 27 103 (68)    
Increase 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 discontinued operations 39 (32) 62    
Net cash used in operating activities (262) (998) (219)    
Additions to properties (69) (128) (149)    
Proceeds from sales of businesses/assets (63) (87) (32)    
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 investing activities 25 (25) (112)    
Proceeds from DIP credit agreement   412 503    
Repayment of borrowings (178) (160) (565)    
Reorganization items 843        
Net cash provided by financing activities 508 246 (74)    
Net increase 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 2,024  
Debtor's Statement of Cash Flows [Member]
         
Net loss attributable to debtor entities (1,407)        
Adjustments to reconcile to net cash used in operating activities:          
Loss from discontinued operations, net of income taxes 47        
Depreciation and amortization 150        
Gain on sales of businesses/assets (1)        
Loss on early extinguishment of debt 7        
Non-cash restructuring costs, asset impairments and other charges 16        
Non-cash reorganization items, net 717        
Benefit for deferred income taxes (18)        
Increase in receivables (118)        
Decrease in inventories 12        
Increase in liabilities excluding borrowings 120        
Other items, net 101        
Total adjustments 1,033        
Net cash used in continuing operations (374)        
Net cash provided by discontinued operations 8        
Net cash used in operating activities (366)        
Additions to properties (27)        
Proceeds from sales of businesses/assets 9        
Marketable securities - sales 95        
Marketable securities - purchases (91)        
Net cash used in continuing operations (14)        
Net cash provided by discontinued operations 24        
Net cash provided by investing activities 10        
Proceeds from DIP credit agreement 686        
Repayment of borrowings (136)        
Reorganization items (41)        
Net cash provided by financing activities 509        
Net increase in cash and cash equivalents 153        
Cash and cash equivalents, beginning of year 184        
Cash and cash equivalents, end of year $ 337        
[1] Refer to Note 25, "Discontinued Operations" in the Notes to Financial Statements for a discussion regarding the earnings from discontinued operations.