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Consolidated Statement of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows - operating activities    
Net Income (Loss) $ 45 $ (20)
Depreciation 110 123
Amortization of intangibles 45 38
Amortization of deferred financing charges and original issue discount 4 13
Loss on sale of business   5
Loss on extinguishment of debt 53 4
Reorganization-related tax claim payment   (75)
Deferred income taxes 4 (6)
Pension expense in excess of contributions 2 9
Change in working capital (172) 33
Other, net (11) (2)
Net cash flows provided by operating activities 80 122
Cash flows - investing activities    
Purchases of property, plant and equipment (71) (26)
Acquisition of business (163)  
Payments to acquire interest in equity affiliates (124)  
Proceeds from sale of businesses 15 113
Other (11) 2
Net cash flows provided by (used in) investing activities (354) 89
Cash flows - financing activities    
Net change in short-term debt 12 13
Proceeds from long-term debt 763 1
Repayment of long-term debt (872) (88)
Deferred financing payments (26)  
Dividends paid to preferred stockholders (15) (16)
Dividends paid to noncontrolling interests (3) (2)
Other 7 1
Net cash flows used in financing activities (134) (91)
Net increase (decrease) in cash and cash equivalents (408) 120
Cash and cash equivalents - beginning of period 1,090 888
Effect of exchange rate changes on cash balances 36 (11)
Cash and cash equivalents - end of period $ 718 $ 997