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| Date | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $712,000,000.00 | $599,000,000.00 | $599,000,000.00 | $474,000,000.00 | $504,000,000.00 | $367,000,000.00 | $371,000,000.00 | $280,000,000.00 | $301,000,000.00 | $313,000,000.00 | $281,000,000.00 | $165,000,000.00 | -- | -- | -- | $149,000,000.00 | $188,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,200,000,000.00 | $9,587,000,000.00 | $7,471,000,000.00 | $7,011,000,000.00 | $7,242,000,000.00 | $7,928,000,000.00 | $7,719,000,000.00 | $6,696,000,000.00 | -- | -- | -- | $6,744,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $13,090,000,000.00 | $13,152,000,000.00 | $12,894,000,000.00 | $12,976,000,000.00 | $13,181,000,000.00 | $13,328,000,000.00 | $13,450,000,000.00 | $13,763,000,000.00 | -- | -- | -- | $12,340,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,176,000,000.00 | $2,132,000,000.00 | $2,119,000,000.00 | $2,126,000,000.00 | $2,087,000,000.00 | $2,035,000,000.00 | $1,884,000,000.00 | $1,847,000,000.00 | -- | -- | -- | $2,175,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $26,565,000,000.00 | $25,989,000,000.00 | $23,615,000,000.00 | $23,264,000,000.00 | $23,683,000,000.00 | $24,485,000,000.00 | $24,262,000,000.00 | $23,589,000,000.00 | -- | -- | -- | $22,422,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,277,000,000.00 | $1,475,000,000.00 | $1,408,000,000.00 | $1,212,000,000.00 | $1,247,000,000.00 | $1,328,000,000.00 | $1,306,000,000.00 | $981,000,000.00 | -- | -- | -- | $1,073,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,040,000,000.00 | $2,073,000,000.00 | $1,984,000,000.00 | $1,379,000,000.00 | $1,934,000,000.00 | $1,810,000,000.00 | $1,608,000,000.00 | $1,306,000,000.00 | -- | -- | -- | $1,489,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $8,150,000,000.00 | -- | -- | $1,398,000,000.00 | $8,247,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,476,000,000.00 | $4,472,000,000.00 | $4,470,000,000.00 | $4,469,000,000.00 | $4,465,000,000.00 | $4,464,000,000.00 | $4,459,000,000.00 | $4,455,000,000.00 | -- | -- | -- | $3,981,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,201,000,000.00 | $-3,198,000,000.00 | $-3,138,000,000.00 | $-3,088,000,000.00 | $-2,211,000,000.00 | $-4,041,000,000.00 | $-3,995,000,000.00 | $-4,075,000,000.00 | -- | -- | -- | $-2,865,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,078,000,000.00 | $-11,370,000,000.00 | $-11,597,000,000.00 | $-11,343,000,000.00 | $-11,614,000,000.00 | $-11,357,000,000.00 | $-11,093,000,000.00 | $-9,417,000,000.00 | -- | -- | -- | $-7,452,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,803,000,000.00 | $-10,096,000,000.00 | $-10,265,000,000.00 | $-9,962,000,000.00 | $-9,360,000,000.00 | $-10,934,000,000.00 | $-10,629,000,000.00 | $-9,037,000,000.00 | -- | -- | -- | $-6,336,000,000.00 | -- | -- | -- | $-5,878,000,000.00 | $-4,905,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,565,000,000.00 | $25,989,000,000.00 | $23,615,000,000.00 | $23,264,000,000.00 | $23,683,000,000.00 | $24,485,000,000.00 | $24,262,000,000.00 | $23,589,000,000.00 | -- | -- | -- | $22,422,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $683,000,000.00 | $478,000,000.00 | $47,000,000.00 | $41,000,000.00 | $47,000,000.00 | $21,000,000.00 | $-101,000,000.00 | $-1,170,000,000.00 | $10,000,000.00 | $-116,000,000.00 | $-266,000,000.00 | $151,000,000.00 | $291,000,000.00 | $160,000,000.00 | $-322,000,000.00 | $-1,163,000,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |