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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
4 Months Ended 12 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2013
Successor [Member]
Dec. 31, 2012
Predecessor [Member]
Original Senior DIP Credit Agreement [Member]
Aug. 31, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Net (loss) earnings $ (81)   $ 2,066 $ (1,379) $ (764)
Depreciation and amortization 75   118 245 294
Net gains on sales of businesses/assets (6)   (407) (42) (80)
Loss on early extinguishment of debt     8 7  
Non-cash restructuring costs, asset impairments and other charges 9   81 34 17
Reorganization items:          
Non-cash reorganization gain     (1,964)    
Payment of claims     (94)    
Fresh start adjustments, net     (302)    
Other non-cash reorganization items, net 3   119 717  
(Benefit) provision for deferred income taxes (2)   448 (20) 14
(Increase) decrease in receivables (72)   105 319 102
Decrease (increase) in inventories 147   (27) 60 128
Decrease in liabilities excluding borrowings (166)   (450) (808) (903)
Other items, net (5)   (266) 578 167
Total adjustments (17)   (2,631) 1,090 (261)
Net cash used in operating activities (98)   (565) (289) (1,025)
Additions to properties (21)   (18) (42) (101)
Proceeds from sales of businesses/assets 9   827 90 153
Use (funding) of restricted cash and investment accounts 93   (134)   (22)
Business acquisitions, net of cash acquired         (27)
Marketable securities – sales     21 95 83
Marketable securities – purchases     (17) (91) (84)
Net cash provided by investing activities 81   679 52 2
Proceeds from Emergence credit facilities     664    
Proceeds from Senior and Junior DIP Credit Agreements     450 686  
Proceeds from other borrowings         412
Repayment of Other Debt (40) (36) (375) (142) (160)
Proceeds from Rights Offerings     406    
Contingent consideration received with sale of business     35    
Reorganization items       (41)  
Debt issuance costs         (6)
Proceeds from sale and leaseback transaction       41  
Net cash (used in) provided by financing activities (42)   (328) 508 246
Effect of exchange rate changes on cash 5   (23) 3 14
Net (decrease) increase in cash and cash equivalents (54)   (237) 274 (763)
Cash and cash equivalents, beginning of period 898   1,135 861 1,624
Cash and cash equivalents, end of period 844   898 1,135 861
Cash paid for interest and income taxes was:          
Interest, net of portion capitalized of $0 as of December 31, 2013 and August 31, 2013, and $1 as of December 31, 2012 and 2011 22   179 63 126
Income taxes (net of refunds) 18 [1]   34 [1] (13) [1] 67 [1]
The following non-cash items are not reflected in the Consolidated Statement of Cash Flows:          
Pension and other postretirement benefits liability adjustments (98)   (1,604) (60) 541
Liabilities assumed in acquisitions         9
Repayment of emergence credit facilities $ (2)        
[1] Includes payments related to discontinued operations.