XML 169 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 15: Financial Instruments (Detail) - Financial Instruments Not Recorded at Fair Value (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
$ 699 $ 152 $ 50 $ 62 $ 51
2,122 1,515      
Debt subject to compromise 2,716        
Other Long Term Assets [Member] | Fair Value, Inputs, Level 1 [Member]
         
Long-term held-to-maturity 23        
23        
Other Long Term Assets [Member]
         
Long-term held-to-maturity 23        
23        
Short Tem Borrowings and Current Portion of Long Term Debt [Member] | Fair Value, Inputs, Level 2 [Member]
         
Short-term debt 699        
27        
Short Tem Borrowings and Current Portion of Long Term Debt [Member]
         
Short-term debt 699        
27        
Long Term Debt Net of Current Portion [Member] | Fair Value, Inputs, Level 2 [Member]
         
Long-term debt 740        
1,265        
Long Term Debt Net of Current Portion [Member]
         
Long-term debt 740        
1,265        
Liabilities Subject to Compromise [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Subject to Compromise Carrying Value [Member]
         
Debt subject to compromise 683        
Liabilities Subject to Compromise [Member] | Fair Value, Inputs, Level 2 [Member]
         
Debt subject to compromise 72        
Liabilities Subject to Compromise [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
         
Debt subject to compromise 72        
Liabilities Subject to Compromise [Member] | Debt Subject to Compromise Carrying Value [Member]
         
Debt subject to compromise $ 683