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Note 9 - Short-Term Borrowings And Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2013

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

								As of
(in millions)								June 30, 2013				December 31, 2012
Country	Type	Maturity		Weighted-Average Effective Interest Rate				Carrying Value				Carrying Value
Current portion:
U.S.	Junior DIP Credit Agreement New Money Term Loans	2013			21.26	%		$	458			$	-
U.S.	Junior DIP Credit Agreement Junior Term Loans	2013			12.68	%			372				-
U.S.	Original Senior DIP Credit Agreement	2013			8.63	%			-				659
Germany	Term note	2013			6.16	%			40				38
Brazil	Term note	2013			19.80	%			1				2
									871				699
Non-current portion:
U.S.	Secured term note	2018			10.11	%			248				493
U.S	Secured term note	2019			10.87	%			122				247
									370				740
Liabilities subject to compromise:
U.S.	Term note	2013			6.16	%			20				20
U.S.	Term note	2013			7.25	%			250				250
U.S.	Convertible	2017			12.75	%			400				400
U.S.	Term note	2018			9.95	%			3				3
U.S.	Term note	2021			9.20	%			10				10
									683				683
								$	1,924			$	2,122

Schedule of Maturities of Long-term Debt [Table Text Block]

(in millions)		Carrying Value				Maturity Value
2013		$	871			$	885
2014			-				-
2015			-				-
2016			-				-
2017
2018 and thereafter			370				375
Total		$	1,241			$	1,260

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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