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Consolidated Statement Of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2013
Successor [Member]
Sep. 30, 2012
Predecessor [Member]
Original Senior DIP Credit Agreement [Member]
Aug. 31, 2013
Predecessor [Member]
Sep. 30, 2012
Predecessor [Member]
Net (loss) earnings $ (18)   $ 2,066 $ (977)
Depreciation and amortization 20   118 183
Gain on sales of businesses/assets     (407) (10)
Loss on early extinguishment of debt     8 7
Non-cash restructuring costs, asset impairments and other charges     81 32
Non-cash reorganization gain     (1,964)  
Payment of claims     (94)  
Fresh start adjustments, net     (302)  
Other non-cash reorganization items, net     119 213
Provision for deferred income taxes 6   448 66
(Increase) decrease in receivables (43)   127 296
Decrease (increase) in inventories 37   (27) (39)
Decrease in liabilities excluding borrowings (24)   (472) (58)
Other items, net (23)   (248) 24
Total adjustments (27)   (2,613) 714
Net cash used in operating activities (45)   (547) (263)
Additions to properties (2)   (34) (51)
Proceeds from sales of businesses/assets     827 62
Use (funding) of restricted cash and investment accounts 21   (136) 2
Marketable securities – sales     21 78
Marketable securities – purchases     (17) (72)
Net cash (used in) provided by investing activities 19   661 19
Proceeds from Emergence credit facilities     664  
Proceeds from Senior and Junior DIP Credit Agreements     450 686
Repayment of Other Debt (41) (175) (375)  
Proceeds from Rights Offerings     406  
Contingent consideration received with sale of business     35  
Reorganization items       (40)
Proceeds from sale and leaseback transaction       41
Net cash (used in) provided by financing activities (41)   (328) 512
Effect of exchange rate changes on cash 8   (23) 3
Net (decrease) increase in cash and cash equivalents (59)   (237) 271
Cash and cash equivalents, beginning of period 898   1,135 861
Cash and cash equivalents, end of period $ 839   $ 898 $ 1,132