XML 72 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Short-Term Borrowings And Long-Term Debt (Details) - Long-term Debt and Related Maturities and Interest Rates (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Carrying Value $ 1,924 $ 2,122
2013 [Member] | U.S. [Member] | Junior DIP Credit Agreement New Money Term Loans [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 21.26%  
Carrying Value 458  
2013 [Member] | U.S. [Member] | Junior DIP Credit Agreement Term Loan [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 12.68%  
Carrying Value 372  
2013 [Member] | U.S. [Member] | Original Senior DIP Credit Agreement [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 8.63%  
Carrying Value   659
2013 [Member] | U.S. [Member] | Term Note [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 6.16%  
Carrying Value 20 20
2013 [Member] | U.S. [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 7.25%  
Carrying Value 250 250
2013 [Member] | Germany [Member] | Term Note [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 6.16%  
Carrying Value 40 38
2013 [Member] | Brazil [Member] | Term Note [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 19.80%  
Carrying Value 1 2
2018 [Member] | U.S. [Member] | Term Note [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 9.95%  
Carrying Value 3 3
2018 [Member] | U.S. [Member] | Secured Term Note [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 10.11%  
Carrying Value 248 493
2019 [Member] | U.S. [Member] | Secured Term Note [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 10.87%  
Carrying Value 122 247
2017 [Member] | U.S. [Member] | Convertible [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 12.75%  
Carrying Value 400 400
2021 [Member] | U.S. [Member] | Term Note [Member]
   
Debt Instrument [Line Items]    
Weighted-Average Effective Interest Rate 9.20%  
Carrying Value 10 10
Current portion long-term debt [Member]
   
Debt Instrument [Line Items]    
Carrying Value 871 699
long-term debt [Member]
   
Debt Instrument [Line Items]    
Carrying Value 370 740
Liabilities Subject to Compromise [Member]
   
Debt Instrument [Line Items]    
Carrying Value $ 683 $ 683