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Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors’ Statement Of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Net earnings (loss) attributable to debtor entities | $ 283 | $ (366)
Adjustments to reconcile to net cash used in operating activities: |  |
Loss from discontinued operations, net of income taxes | 12 | 56
Depreciation and amortization | 50 | 65
Gain on sales of businesses/assets | (569) |
Loss on early extinguishment of debt | 6 | 7
Non-cash restructuring costs, asset impairments and other charges | 80 | 0
(Benefit) provision for deferred income taxes | 18 | 15
Increase in receivables | 86 | 40
Decrease (increase) in inventories | (25) | (71)
(Decrease) increase in liabilities excluding borrowings | (363) | 188
Other items, net | 86 | (71)
Total adjustments | (557) | 268
Net cash used in continuing operations | (274) | (98)
Net cash used in operating activities | (273) | (68)
Cash flows from investing activities: |  |
Additions to properties | (6) | (10)
Proceeds from sales of businesses/assets | (534) |
Marketable securities - sales | 15 | 28
Marketable securities - purchases | (17) | (28)
Net cash provided by investing activities | 526 | (10)
Cash flows from financing activities: |  |
Repayment of term loans under Original Senior DIP Credit Agreement | (664) | (119)
Reorganization items | 120 | 88
Net cash (used in) provided by financing activities | (214) | 575
Net increase in cash and cash equivalents | 39 | 500
Cash and cash equivalents, beginning of period | 1,135 | 861
Cash and cash equivalents, end of period | 1,174 | 1,361
Debtor's Statement of Cash Flows [Member] |  |
Net earnings (loss) attributable to debtor entities | 279 | (327)
Adjustments to reconcile to net cash used in operating activities: |  |
Loss from discontinued operations, net of income taxes |  | 41
Depreciation and amortization | 32 | 42
Gain on sales of businesses/assets | (535) |
Loss on early extinguishment of debt | 6 | 7
Non-cash restructuring costs, asset impairments and other charges | 79 |
Non-cash reorganization items, net | 62 | 39
(Benefit) provision for deferred income taxes | (4) | 6
Increase in receivables | (3) | (126)
Decrease (increase) in inventories | 2 | (28)
(Decrease) increase in liabilities excluding borrowings | (149) | 494
Other items, net | (6) | (217)
Total adjustments | (516) | 258
Net cash used in continuing operations | (237) | (69)
Net cash (used in) provided by discontinued operations | (9) | 9
Net cash used in operating activities | (246) | (60)
Cash flows from investing activities: |  |
Additions to properties | (2) | (6)
Proceeds from sales of businesses/assets | 534 |
Marketable securities - sales | 15 | 28
Marketable securities - purchases | (17) | (28)
Net cash provided by investing activities | 530 | (6)
Cash flows from financing activities: |  |
Proceeds from DIP credit agreements | 450 | 686
Repayment of term loans under Original Senior DIP Credit Agreement | (664) | (110)
Reorganization items |  | (33)
Net cash (used in) provided by financing activities | (214) | 543
Net increase in cash and cash equivalents | 70 | 477
Cash and cash equivalents, beginning of period | 337 | 184
Cash and cash equivalents, end of period | $ 407 | $ 661

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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