Note 8 - Short-Term Borrowings And Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2013

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

				As of
(in millions)				March 31, 2013		December 31, 2012
			Weighted-Average
			Effective
			Interest	Carrying		Carrying
Country	Type	Maturity	Rate	Value		Value
Current portion:
U.S.	Junior DIP Credit Agreement New Money Term Loans	2013	21.26 %	$	452	$	-
U.S.	Junior DIP Credit Agreement Junior Term Loans	2013	12.68 %		370		-
U.S.	Original Senior DIP Credit Agreement	2013	8.63 %		-		659
Germany	Term note	2012-2013	6.16 %		39		38
Brazil	Term note	2012-2013	19.80 %		1		2
					862		699
Non-current portion:
U.S.	Secured term note	2018	10.11 %		248		493
U.S	Secured term note	2019	10.87 %		122		247
					370		740
Liabilities subject to compromise:
U.S.	Term note	2013	6.16 %		20		20
U.S.	Term note	2013	7.25 %		250		250
U.S.	Convertible	2017	12.75 %		400		400
U.S.	Term note	2018	9.95 %		3		3
U.S.	Term note	2021	9.20 %		10		10
					683		683
				$	1,915	$	2,122

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

	Carrying		Maturity
(in millions)	Value		Value
2013	$	862	$	889
2014		-		-
2015		-		-
2016		-		-
2017
2018 and thereafter		370		375
Total	$	1,232	$	1,264