XML 58 R75.htm IDEA: XBRL DOCUMENT

Note 3: Liabilities Subject To Compromise (Detail) - Pre-Petition Liabilities Subject To Compromise. (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Jun. 30, 2012
Accounts payable	$ 283
Debt	683
Pension and other postemployment obligations	785
Settlements	710	90
Other liabilities subject to compromise	255
Liabilities subject to compromise	$ 2,716

The amount of trade accounts payable included in liabilities subject to compromise.

The amount of debt and related accrued interest included in liabilities subject to compromise.

The amount of other obligations included in liabilities subject to compromise.

The amount of pension and other postretirement obligations included in liabilities subject to compromise.

The amount of the provision for expected and allowed claims included in liabilities subject to compromise.