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Debt Obligations Level 3 (Tables)
12 Months Ended
Dec. 31, 2012
Debt and Capital Lease Obligations [Abstract]  
Schedule of Debt [Table Text Block]
Debt outstanding at December 31 is as follows:
 
 
2012
 
2011
 
 
Long-Term
 
Due Within
One Year
 
Long-Term
 
Due Within
One Year
Non-affiliated debt:
 
 
 
 
 
 
 
 
Senior Secured Credit Facilities:
 
 
 
 
 
 
 
 
Floating rate term loans due May 2013 at 2.8% at December 31, 2011
 
$

 
$

 
$
446

 
$
8

Floating rate term loans due May 2015 at 4.1% and 4.2% at December 31, 2012 and 2011, respectively
 
895

 
15

 
910

 
15

Senior Secured Notes:
 
 
 
 
 
 
 
 
6.625% First-Priority Senior Notes due 2020
 
450

 

 

 

8.875% Senior Secured Notes due 2018 (includes $6 of unamortized discount at December 31, 2012 and 2011)
 
994

 

 
994

 

Floating rate Second-Priority Senior Secured Notes due 2014 at 4.9% and 5.0% at December 31, 2012 and 2011, respectively
 
120

 

 
120

 

9.00% Second-Priority Senior Secured Notes due 2020
 
574

 

 
574

 

Debentures:
 
 
 
 
 
 
 
 
9.2% debentures due 2021
 
74

 

 
74

 

7.875% debentures due 2023
 
189

 

 
189

 

8.375% sinking fund debentures due 2016
 
60

 
2

 
62

 

Other Borrowings:
 
 
 
 
 
 
 
 
Australia Facility due 2014 at 6.1% and 6.8% at December 31, 2012 and 2011, respectively
 
31

 
5

 
36

 
5

Brazilian bank loans at 8.1% and 8.9% at December 31, 2012 and 2011, respectively
 
18

 
41

 

 
65

Capital Leases
 
10

 
1

 
11

 
1

Other at 3.8% and 5.7% at December 31, 2012 and 2011, respectively
 
4

 
12

 
4

 
23

Total non-affiliated debt
 
3,419

 
76

 
3,420

 
117

Affiliated debt:
 
 
 
 
 
 
 
 
Affiliated borrowings due on demand at 3.3% at December 31, 2011
 

 

 

 
2

Total affiliated debt
 

 

 

 
2

Total debt
 
$
3,419

 
$
76

 
$
3,420

 
$
119

Schedule of Maturities of Long-term Debt [Table Text Block]
Scheduled Maturities
Aggregate maturities of debt, minimum payments under capital leases and minimum rentals under operating leases at December 31, 2012 for the Company are as follows:
Year
 
Debt
 
Minimum Rentals
Under Operating
Leases
 
Minimum
Payments Under
Capital Leases
2013
 
$
75

 
$
32

 
$
3

2014
 
193

 
27

 
2

2015
 
907

 
22

 
2

2016
 
28

 
17

 
2

2017
 

 
14

 
2

2018 and thereafter
 
2,287

 
22

 
9

Total minimum payments
 
$
3,490

 
$
134

 
20

Less: Amount representing interest
 
 
 
(9
)
Present value of minimum payments
 
 
 
$
11