Note 7: Short-Term Borrowings And Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2012

Schedule of Long-term Debt Instruments [Table Text Block]

									As of
(in millions)									June 30, 2012		December 31, 2011
Country	Type	Maturity				Weighted-Average Effective Interest Rate			Carrying Value		Carrying Value
Current portion:
U.S.	Revolver				2013		4.75	%	$	-	$	100
Germany	Term note		2012	-	2013		6.16	%		40		40
Brazil	Term note		2012	-	2013		19.80	%		2		2
										42		142
Non-current portion:
U.S.	DIP Credit Agreement				2013		8.74	%		657		-
Germany	Term note				2013		6.16	%		36		35
Brazil	Term note				2013		19.80	%		2		3
U.S.	Secured term note				2018		10.11	%		492		491
U.S	Secured term note				2019		10.87	%		247		247
										1,434		776
Liabilities subject to compromise:
U.S.	Term note				2013		6.16	%		20		19
U.S.	Term note				2013		7.25	%		250		250
U.S.	Convertible				2017		12.75	%		400		315
U.S.	Term note				2018		9.95	%		3		3
U.S.	Term note				2021		9.20	%		10		10
										683		597
									$	2,159	$	1,515

Schedule of Maturities of Long-term Debt [Table Text Block]

(in millions)	Carrying Value		Maturity Value
2012	$	42	$	42
2013		695		709
2014		-		-
2015		-		-
2016		-		-
2017 and thereafter		739		750
Total	$	1,476	$	1,501