XML 61 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other (Income) Expense (Details)
In Millions, unless otherwise specified
2 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended
Mar. 31, 2013
VEF
Feb. 12, 2013
VEF
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2012
Second Lien Term Loan Facility Due 2019
USD ($)
Sep. 30, 2012
10.5% Notes due 2016
USD ($)
Sep. 30, 2013
Chemical
USD ($)
Other (Income) and Expense                  
Net foreign currency exchange (gain) losses     $ (2) $ 3 $ 116 $ 20      
Financing fees and financial instruments     14 14 41 143 24 86  
Royalty income     (10) (10) (39) (29)     (8)
Interest income     (6) (4) (18) (12)      
General and product liability - discontinued products     4 3 12 5      
Net (gains) losses on asset sales     (3) (5) (6) (22)      
Miscellaneous     3 (2) 6 23      
Other Expense     0 1 (112) (128)      
Other (Income) Expense (Textuals)                  
Net foreign currency exchange (gain) losses     (2) 3 116 20      
Remeasurement Loss On Net Monetary Assets Devaluation         115 0      
Venezuelan Official Exchange Rate 6.3 4.3              
Venezuela subsidy receivable         13        
Financing fees and financial instruments     14 14 41 143 24 86  
Redemption of aggregate principal amount of senior notes               650  
Interest on Notes               10.50%  
Cash premium paid on redemption of Long-term debt               59  
Write-off Deferred Financing Costs               27  
Royalty income     (10) (10) (39) (29)     (8)
Net (gains) losses on asset sales     (3) (5) (6) (22)      
Other Expense Additional (Textuals) [Abstract]                  
EMEA Labor Claims         $ 6 $ 20