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Consolidated Statement Of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net earnings (loss) $ 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
Non-cash reorganization items, net 62 39
Provision for deferred income taxes 18 15
Decrease in receivables 86 40
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 provided by discontinued operations 1 30
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 (used in) investing activities 526 (10)
Cash flows from financing activities:    
Proceeds from DIP credit agreements 450 686
Repayment of term loans under Original Senior DIP Credit Agreement (664) (119)
Reorganization items   (33)
Proceeds from sale and leaseback transaction   41
Net cash (used in) provided by financing activities (214) 575
Effect of exchange rate changes on cash   3
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