XML 39 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Summary of Long-term Debt (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Capital leases $ 92 $ 96
Total debt 3,537 3,430
Less: current portion 36 38
Long-term debt 3,501 3,392
Secured debt [Member] | Term loans [Member] | Dollar denominated maturing on June 2019 [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt 1,530   
Maturity June 2019  
Secured debt [Member] | Term loans [Member] | Dollar denominated maturing on August 2015 [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    1,064
Maturity August 2015  
Secured debt [Member] | Term loans [Member] | Euro denominated maturing on August 2015 [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    284
Maturity August 2015  
Secured debt [Member] | Term loans [Member] | Tranche S [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    137
Maturity August 2015  
Secured debt [Member] | Revolver Borrowings [Member] | Dollar denominated [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    20
Secured debt [Member] | 2012 Secured Credit Agreement [Member] | Dollar denominated term loan [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    171
Maturity November 2015  
Secured debt [Member] | Second Lien Credit Agreement [Member] | Tranche One Dollar Denominated Term Loans [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt 640   
Maturity January 2016  
Secured debt [Member] | Second Lien Credit Agreement [Member] | Tranche Two Dollar Denominated Term Loans [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt 229   
Maturity December 2016  
Secured debt [Member] | Second Priority Secured Notes [Member] | Dollar denominated floating rate notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    225
Maturity December 2016  
Unsecured debt [Member] | Senior Notes [Member] | Dollar denominated floating rate notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    122
Maturity September 2014  
Unsecured debt [Member] | Senior Notes [Member] | Euro denominated floating rate notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    201
Maturity September 2014  
Unsecured debt [Member] | Senior Notes [Member] | 9 7/8% Dollar denominated notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    429
Maturity September 2014  
Unsecured debt [Member] | Senior Notes [Member] | 9% Dollar denominated notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt    250
Maturity March 2016  
Unsecured debt [Member] | Senior Notes [Member] | 13 7/8% Dollar denominated notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt 406   
Maturity March 2016  
Unsecured debt [Member] | Senior Notes [Member] | Dollar denominated floating rate notes March 2016 [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt 185   
Maturity March 2016  
Unsecured debt [Member] | Senior Subordinated Notes [Member] | 11 7/8% Dollar denominated notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt 25   
Maturity September 2016  
Unsecured debt [Member] | Senior Subordinated Notes [Member] | 11 7/8% Dollar denominated notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt 247 247
Maturity September 2016  
Unsecured debt [Member] | Senior Subordinated Notes [Member] | 10 7/8% Euro denominated notes [Member]
   
Line of Credit Facility [Line Items]    
Long-term debt $ 183 $ 184
Maturity September 2016