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Registration of securities issued in business combination transactions

CONSOLIDATED BALANCE SHEETS (Parenthetical)

v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
CONDENSED CONSOLIDATED BALANCE SHEETS Ìý Ìý Ìý Ìý Ìý Ìý
Accounts and notes receivable, allowance for doubtful accounts (in dollars) $ 46 $ 46 Ìý $ 52 Ìý Ìý
Accounts and notes receivable, pledged as collateral (in dollars) 592 659 Ìý 589 Ìý Ìý
Members' equity, units issued (in units) 2,728 2,728 2,728 2,728 Ìý Ìý
Members' equity, units outstanding (in units) 2,728 2,728 Ìý 2,728 Ìý Ìý
Variable Interest Entity Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents 271 [1] 231 [1] 234 561 [2] 919 87
Restricted cash 9 [1] 8 [1] Ìý 7 [2] Ìý Ìý
Accounts and notes receivable (net) 1,626 [1] 1,529 [1] Ìý 1,413 [2] Ìý Ìý
Inventories 1,807 [1] 1,539 [1] Ìý 1,396 [2] Ìý Ìý
Other current assets 234 [1] 220 [1] Ìý 160 [2] Ìý Ìý
Property, plant and equipment (net) 3,531 [1] 3,510 [1] Ìý 3,469 [2] Ìý Ìý
Intangible assets (net) 75 [1] 93 [1] Ìý 107 [2] Ìý Ìý
Other noncurrent assets 484 [1] 482 [1] Ìý 495 [2] Ìý Ìý
Accounts payable 1,017 [1] 862 [1] Ìý 840 [2] Ìý Ìý
Accrued liabilities 718 [1] 694 [1] Ìý 626 [2] Ìý Ìý
Current portion of debt 130 [1] 212 [1] Ìý 519 [2] Ìý Ìý
Long-term debt 3,550 [1] 3,730 [1] Ìý 3,627 [2] Ìý Ìý
Other noncurrent liabilities 907 [1] 1,003 [1] Ìý 852 [2] Ìý Ìý
Consolidated VIE's
 Ìý Ìý Ìý Ìý Ìý Ìý
Variable Interest Entity Ìý Ìý Ìý Ìý Ìý Ìý
Cash and cash equivalents 31 44 Ìý 7 Ìý Ìý
Restricted cash 9 2 Ìý ÌýÌý Ìý Ìý
Accounts and notes receivable (net) 40 29 Ìý 8 Ìý Ìý
Inventories 42 47 Ìý 45 Ìý Ìý
Other current assets 1 1 Ìý 2 Ìý Ìý
Property, plant and equipment (net) 382 403 Ìý 275 Ìý Ìý
Intangible assets (net) 20 23 Ìý 7 Ìý Ìý
Other noncurrent assets 27 21 Ìý 18 Ìý Ìý
Accounts payable 63 55 Ìý 56 Ìý Ìý
Accrued liabilities 25 21 Ìý 16 Ìý Ìý
Current portion of debt 25 16 Ìý 15 Ìý Ìý
Long-term debt 241 264 Ìý 185 Ìý Ìý
Other noncurrent liabilities $ 72 $ 111 Ìý $ 109 Ìý Ìý
[1] At September 30, 2012 and December 31, 2011, respectively, $31 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $40 and $29 of accounts and notes receivable (net), $42 and $47 of inventories, $1 each of other current assets, $382 and $403 of property, plant and equipment (net), $20 and $23 of intangible assets (net), $27 and $21 of other noncurrent assets, $63 and $55 of accounts payable, $25 and $21 of accrued liabilities, $25 and $16 of current portion of debt, $241 and $264 of long-term debt, and $72 and $111 of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See "Note 5. Variable Interest Entities."
[2] At December 31, 2011 and 2010, respectively, $44 and $7 of cash and cash equivalents, $2 and nil of restricted cash, $29 and $8 of accounts and notes receivable (net), $47 and $45 of inventories, $1 and $2 of other current assets, $403 and $275 of property, plant and equipment (net), $23 and $7 of intangible assets (net), $21 and $18 of other noncurrent assets, $55 and $56 of accounts payable, $21 and $16 of accrued liabilities, $16 and $15 of current portion of debt, $264 and $185 of long-term debt, and $111 and $109 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."