XML 56 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 21 - Condensed Combined Debtor-In-Possession Financial Information (Detail) - Debtors’ Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net earnings (loss) attributable to debtor entities $ 283 $ (366)
Adjustments to reconcile to net cash used in operating activities:    
Loss from discontinued operations, net of income taxes 12 56
Depreciation and amortization 50 65
Gain on sales of businesses/assets (569)  
Loss on early extinguishment of debt 6 7
Non-cash restructuring costs, asset impairments and other charges 80 0
(Benefit) provision for deferred income taxes 18 15
Increase in receivables 86 40
Decrease (increase) in inventories (25) (71)
(Decrease) increase in liabilities excluding borrowings (363) 188
Other items, net 86 (71)
Total adjustments (557) 268
Net cash used in continuing operations (274) (98)
Net cash used in operating activities (273) (68)
Cash flows from investing activities:    
Additions to properties (6) (10)
Proceeds from sales of businesses/assets (534)  
Marketable securities - sales 15 28
Marketable securities - purchases (17) (28)
Net cash provided by investing activities 526 (10)
Cash flows from financing activities:    
Repayment of term loans under Original Senior DIP Credit Agreement (664) (119)
Reorganization items 120 88
Net cash (used in) provided by financing activities (214) 575
Net increase in cash and cash equivalents 39 500
Cash and cash equivalents, beginning of period 1,135 861
Cash and cash equivalents, end of period 1,174 1,361
Debtor's Statement of Cash Flows [Member]
   
Net earnings (loss) attributable to debtor entities 279 (327)
Adjustments to reconcile to net cash used in operating activities:    
Loss from discontinued operations, net of income taxes   41
Depreciation and amortization 32 42
Gain on sales of businesses/assets (535)  
Loss on early extinguishment of debt 6 7
Non-cash restructuring costs, asset impairments and other charges 79  
Non-cash reorganization items, net 62 39
(Benefit) provision for deferred income taxes (4) 6
Increase in receivables (3) (126)
Decrease (increase) in inventories 2 (28)
(Decrease) increase in liabilities excluding borrowings (149) 494
Other items, net (6) (217)
Total adjustments (516) 258
Net cash used in continuing operations (237) (69)
Net cash (used in) provided by discontinued operations (9) 9
Net cash used in operating activities (246) (60)
Cash flows from investing activities:    
Additions to properties (2) (6)
Proceeds from sales of businesses/assets 534  
Marketable securities - sales 15 28
Marketable securities - purchases (17) (28)
Net cash provided by investing activities 530 (6)
Cash flows from financing activities:    
Proceeds from DIP credit agreements 450 686
Repayment of term loans under Original Senior DIP Credit Agreement (664) (110)
Reorganization items   (33)
Net cash (used in) provided by financing activities (214) 543
Net increase in cash and cash equivalents 70 477
Cash and cash equivalents, beginning of period 337 184
Cash and cash equivalents, end of period $ 407 $ 661