Debt and Lease Obligations (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2013

Dec. 31, 2012

Schedule of Debt

Debt outstanding at March 31, 2013 and December 31, 2012 is as follows:

	March 31, 2013				December 31, 2012
	Long- Term		Due Within One Year		Long- Term		Due Within One Year
Non-affiliated debt:
Senior Secured Credit Facilities:
Floating rate term loans due 2015	$	—	$	—	$	895	$	15
Senior Secured Notes:
6.625% First-Priority Senior Secured Notes due 2020 (includes $8 of unamortized debt premium at March 31, 2013)		1,558		—		450		—
8.875% Senior Secured Notes due 2018 (includes $5 and $6 of unamortized debt discount at March 31, 2013 and December 31, 2012, respectively)		1,195		—		994		—
Floating rate Second-Priority Senior Secured Notes due 2014		—		—		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		60		2
Other Borrowings:
Australia Facility due 2014		45		5		31		5
Brazilian bank loans		19		37		18		41
Capital Leases		10		1		10		1
Other		3		16		4		12
Total	$	3,727	$	61	$	3,419	$	76

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

Debentures

Debentures

	Origination Date	Interest Payable	Early Redemption
9.2% debentures due 2021	March 1991	March 15 September 15	None
7.875% debentures due 2023	May 1993	February 15 August 15	None
8.375% sinking fund debentures due 2016	April 1986	April 15 October 15	April 2006

Schedule of Maturities of Long-term Debt

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