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v2.4.1.9

Consolidated Statement of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (54)us-gaap_ProfitLoss | $ (34)us-gaap_ProfitLoss
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 38 us-gaap_DepreciationDepletionAndAmortization | 56 us-gaap_DepreciationDepletionAndAmortization
Pension and other postretirement income | (25)us-gaap_PensionAndOtherPostretirementBenefitExpense | (23)us-gaap_PensionAndOtherPostretirementBenefitExpense
Net gain on sales of businesses/assets | (3)us-gaap_GainLossOnDispositionOfAssets | (21)us-gaap_GainLossOnDispositionOfAssets
Non-cash restructuring costs, asset impairments and other charges | 6 us-gaap_RestructuringCostsAndAssetImpairmentCharges | 1 us-gaap_RestructuringCostsAndAssetImpairmentCharges
Stock based compensation | 7 us-gaap_ShareBasedCompensation | 2 us-gaap_ShareBasedCompensation
Non-cash reorganization items, net | 2 us-gaap_OtherNoncashExpense |
Payment of claims | (9)us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | (2)us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
Benefit for deferred income taxes |  | (10)us-gaap_DeferredIncomeTaxExpenseBenefit
Decrease in receivables | 33 us-gaap_IncreaseDecreaseInReceivables | 90 us-gaap_IncreaseDecreaseInReceivables
Increase in inventories | (35)us-gaap_IncreaseDecreaseInInventories | (41)us-gaap_IncreaseDecreaseInInventories
Decrease in liabilities excluding borrowings | (55)us-gaap_IncreaseDecreaseInOperatingLiabilities | (59)us-gaap_IncreaseDecreaseInOperatingLiabilities
Other items, net | 6 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (3)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Total adjustments | (35)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | (10)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash used in operating activities | (89)us-gaap_NetCashProvidedByUsedInOperatingActivities | (44)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Additions to properties | (7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of businesses/assets, net | 2 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 14 us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
(Funding) use of restricted cash | (1)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments | 6 us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
Net cash (used in) provided by investing activities | (6)us-gaap_NetCashProvidedByUsedInInvestingActivities | 16 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Repayment of emergence credit facilities | (1)us-gaap_RepaymentsOfDebt | (1)us-gaap_RepaymentsOfDebt
Proceeds from VIE credit facility | 1 us-gaap_ProceedsFromLinesOfCredit |
Treasury stock purchases | (1)us-gaap_PaymentsForRepurchaseOfCommonStock |
Net cash used in financing activities | (1)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (103)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (35)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 712 us-gaap_CashAndCashEquivalentsAtCarryingValue | 844 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 609 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 809 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration