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Financing Arrangements and Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Financing Arrangements and Derivative Financial Instruments [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
(In millions)
2012
 
2013
 
2014
 
2015
 
2016
U.S.
$
13

 
$
4

 
$
1,200

 
$

 

International
143

 
90

 
42

 
490

 
322

 
$
156

 
$
94

 
$
1,242

 
$
490

 
$
322

Notes payable and overdrafts, long term debt and capital leases due with in one year and short term financing arrangements
 
March 31,
 
December 31,
(In millions)
2012
 
2011
Notes payable and overdrafts
$
291

 
$
256

Weighted average interest rate
5.86
%
 
5.56
%
Long term debt and capital leases due within one year:
 
 
 
Other domestic and international debt (including capital leases)
$
154

 
$
156

Weighted average interest rate
10.12
%
 
10.78
%
Total obligations due within one year
$
445

 
$
412

Long term debt and capital leases, net of unamortized discounts and interest rates
 
March 31, 2012
 
December 31, 2011
 
 
 
Interest
 
 
 
Interest
(In millions)
Amount
 
Rate
 
Amount
 
Rate
Notes:
 
 
 
 
 
 
 
10.5% due 2016
$

 
 
 
$
631

 
 
6.75% Euro Notes due 2019
334

 
 
 
324

 
 
8.25% due 2020
994

 
 
 
994

 
 
8.75% due 2020
265

 
 
 
264

 
 
7% due 2022
700

 
 
 

 
 
7% due 2028
149

 
 
 
149

 
 
Credit Facilities:
 
 
 
 
 
 
 
$1.5 billion first lien revolving credit facility due 2013

 

 

 

$1.2 billion second lien term loan facility due 2014
1,200

 
1.75
%
 
1,200

 
1.93
%
€400 million revolving credit facility due 2016
187

 
2.93
%
 

 

Pan-European accounts receivable facility due 2015
392

 
3.27
%
 
393

 
3.91
%
Chinese credit facilities
451

 
6.39
%
 
389

 
5.80
%
Other domestic and international debt(1)
639

 
9.45
%
 
570

 
10.00
%
 
5,311

 
 
 
4,914

 
 
Capital lease obligations
29

 
 
 
31

 
 
 
5,340

 
 
 
4,945

 
 
Less portion due within one year
(154
)
 
 
 
(156
)
 
 
 
$
5,186

 
 
 
$
4,789

 
 
Schedule of foreign exchange contracts not designated as hedging instruments statement of financial position
 
March 31,
 
December 31,
(In millions)
2012
 
2011
Fair Values — asset (liability):
 
 
 
Accounts receivable
$
9

 
$
26

Other assets

 

Other current liabilities
(14
)
 
(5
)
Other long term liabilities

 
(1
)
Schedule of foreign exchange contracts designated as cash flow hedging Instruments statement of financial position
 
March 31,
 
December 31,
(In millions)
2012
 
2011
Fair Values — asset (liability):
 
 
 
Accounts receivable
$
4

 
$
11

Other current liabilities
(1
)
 

Schedule of Derivative Instruments, (Gain) Loss in Statement of Financial Performance [Table Text Block]
 
Three Months Ended
 
March 31,
(In millions) (Income) Expense
2012
 
2011
Amounts deferred to Accumulated Other Comprehensive Loss ("AOCL")
$
8

 
$
9

Amount of deferred gain reclassified from AOCL into CGS
(1
)
 

Amounts excluded from effectiveness testing