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- Definition

Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).

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For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.

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This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

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Total amount of liabilities subject to compromise.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Name Regulation S-X (SX)

-Number 210

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Note 19 - Financial Instruments (Detail) - Financial Instruments Not Recorded at Fair Value (USD $) In Millions, unless otherwise specified	Mar. 31, 2013	Dec. 31, 2012
Marketable securities
Long-term held-to-maturity	$ 23
	23
Debt
Short-term debt	862	699
	874
Long-term debt	370	740
	303
Debt subject to compromise	2,746	2,716
	86
Fair Value, Inputs, Level 1 [Member]
Marketable securities
Long-term held-to-maturity	23
	23
Fair Value, Inputs, Level 2 [Member] \| Debt Subject to Compromise [Member]
Debt
Debt subject to compromise	683
Fair Value, Inputs, Level 2 [Member]
Debt
Short-term debt	862
	874
Long-term debt	370
	303
	86
Debt Subject to Compromise [Member]
Debt
Debt subject to compromise	$ 683