XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations Level 4 (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Due Within One Year $ 137 $ 109
Long-term debt 3,709 3,665
ABL Facility [Domain]
   
Debt Instrument [Line Items]    
Due Within One Year 0 0
Long-term debt 65 0
6.625% First Priority Senior Notes Due 2020 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Premium 7 7
Due Within One Year 0 0
Long-term debt 1,556 1,557
Debt Instrument, Interest Rate, Stated Percentage 6.625% 6.625%
Debt Instrument, Maturity Date Apr. 15, 2020  
8.875% Senior Secured Notes Due 2018 [Member]
   
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount 4 4
Due Within One Year 0 0
Long-term debt 1,196 1,196
Debt Instrument, Interest Rate, Stated Percentage 8.875% 8.875%
Debt Instrument, Maturity Date Feb. 15, 2018  
9.00% Second-Priority Senior Secured Notes Due 2020 [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 0 0
Long-term debt 574 574
Debt Instrument, Interest Rate, Stated Percentage 9.00% 9.00%
Debt Instrument, Maturity Date Nov. 15, 2020  
9.2% Debentures Due 2021 [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 0 0
Long-term debt 74 74
Debt Instrument, Interest Rate, Stated Percentage 9.20% 9.20%
Debt Instrument, Maturity Date Mar. 15, 2021  
7.875% Debentures Due 2023 [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 0 0
Long-term debt 189 189
Debt Instrument, Interest Rate, Stated Percentage 7.875% 7.875%
Debt Instrument, Maturity Date Feb. 15, 2023  
8.375% Sinking Fund Debentures Due 2016 [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 20 20
Long-term debt 20 40
Debt Instrument, Interest Rate, Stated Percentage 8.375% 8.375%
Debt Instrument, Maturity Date Apr. 15, 2016  
Australia Facility Due 2014 [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 36 35
Long-term debt 0 0
Debt Instrument, Maturity Date Dec. 05, 2014  
Brazilian Bank Loans [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 55 45
Long-term debt 12 13
Capital Leases [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 1 1
Long-term debt 9 9
Other [Member]
   
Debt Instrument [Line Items]    
Due Within One Year 25 8
Long-term debt $ 14 $ 13