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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2010
Successor
Dec. 31, 2011
Successor
Oct. 01, 2010
Predecessor
Dec. 31, 2009
Predecessor
Operating Activities        
Net income $ 105 $ 154 $ 996 $ 184
Adjustments to reconcile net income to net cash provided from operating activities:        
Depreciation and amortization 73 316 207 352
Asset Impairments 0 66 4 9
Equity in net income of non-consolidated affiliates, net of dividends remitted (41) (122) (92) (38)
Loss on debt extinguishment    24      
Deconsolidation gains    (8)    (95)
Pension and OPEB, net (146)    (41) (215)
Reorganization expenses, net       (933) 60
Other non-cash items 44 35 61 (12)
Changes in assets and liabilities:        
Accounts receivable (53) (102) (79) (127)
Inventories 5 (33) (75) 33
Accounts payable 174 (25) 55 79
Income taxes deferred and payable, net    (5) 12 47
Other assets and other liabilities (7) (125) (95) (136)
Net cash provided from operating activities 154 175 20 141
Investing Activities        
Capital expenditures (92) (258) (117) (151)
Cash associated with deconsolidations   (52)   (11)
Acquisitions of joint venture interests    (29) (3) (30)
Proceeds from divestitures and assets sales 16 14 45 69
Other    (6)      
Net cash used by investing activities (76) (331) (75) (123)
Financing Activities        
Short-term debt, net 6 17 (9) (19)
Cash restriction, net 16 51 43 (133)
Proceeds from (payments on) DIP facility, net of issuance costs       (75) 71
Proceeds from rights offering, net of issuance costs    (33) 1,190   
Proceeds from issuance of debt, net of issuance costs    503 481 57
Principal payments on debt (61) (513) (1,651) (173)
Other (1) (28) (21) (62)
Net cash used by financing activities (40) (3) (42) (259)
Effect of exchange rate changes on cash 1 (23) 1 23
Net (decrease) increase in cash and equivalents 39 (182) (96) (218)
Cash and equivalents at beginning of period 866 905 962 1,180
Cash and equivalents at end of period 905 723 866 962
Supplemental Disclosures:        
Cash paid for interest 5 51 179 126
Cash paid for income taxes, net of refunds $ 20 $ 127 $ 83 $ 77