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Note 25 - Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2013
Note 25 - Segment Information (Tables) [Line Items] |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
(in millions) |  |  |  |  |  |  |  |  |  |  |  |
Intangible asset amortization expense from continuing operations: |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year Ended December 31, 2012 |  |  | Year Ended December 31, 2011 |
Graphics, Entertainment and Commercial Films |  | $ | 3 |  |  | $ | 7 |  |  | $ | 21 |  |  | $ | 33 |
Digital Printing and Enterprise |  |  | 5 |  |  |  | 3 |  |  |  | 5 |  |  |  | 6 |
Consolidated total |  | $ | 8 |  |  | $ | 10 |  |  | $ | 26 |  |  | $ | 39 |
(in millions) |  |  |  |  |  |  |  |  |  |  |  |
Depreciation expense from continuing operations: |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year Ended December 31, 2012 |  |  | Year Ended December 31, 2011 |
Graphics, Entertainment and Commercial Films |  | $ | 46 |  |  | $ | 61 |  |  | $ | 100 |  |  | $ | 106 |
Digital Printing and Enterprise |  |  | 13 |  |  |  | 20 |  |  |  | 41 |  |  |  | 49 |
Sub-total |  |  | 59 |  |  |  | 81 |  |  |  | 141 |  |  |  | 155 |
Other |  |  | 8 |  |  |  | 6 |  |  |  | 29 |  |  |  | 56 |
Restructuring-related depreciation |  |  | - |  |  |  | 4 |  |  |  | 12 |  |  |  | 10 |
Consolidated total |  | $ | 67 |  |  | $ | 91 |  |  | $ | 182 |  |  | $ | 221 |
|  | Successor |  |  | Predecessor |
(in millions) |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year Ended December 31, 2012 |  |  | Year Ended December 31, 2011 |
Capital additions from continuing operations:
Graphics, Entertainment and Commercial Films |  | $ | 13 |  |  | $ | 10 |  |  | $ | 14 |  |  | $ | 35 |
Digital Printing and Enterprise |  |  | 8 |  |  |  | 6 |  |  |  | 18 |  |  |  | 47 |
Sub-total |  |  | 21 |  |  |  | 16 |  |  |  | 32 |  |  |  | 82 |
Other |  |  | - |  |  |  | 2 |  |  |  | 1 |  |  |  | 9 |
Consolidated total |  | $ | 21 |  |  | $ | 18 |  |  | $ | 33 |  |  | $ | 91 |
|  | Successor |  |  | Predecessor |
(in millions) |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year Ended December 31, 2012 |  |  | Year Ended December 31, 2011 |
Net sales to external customers attributed to (1):
The United States |  | $ | 236 |  |  | $ | 515 |  |  | $ | 852 |  |  | $ | 1,162 |
Europe, Middle East and Africa |  | $ | 287 |  |  | $ | 548 |  |  | $ | 966 |  |  | $ | 1,225 |
Asia Pacific |  |  | 207 |  |  |  | 330 |  |  |  | 660 |  |  |  | 808 |
Canada and Latin America |  |  | 75 |  |  |  | 149 |  |  |  | 241 |  |  |  | 390 |
Non U.S. countries total |  | $ | 569 |  |  | $ | 1,027 |  |  | $ | 1,867 |  |  | $ | 2,423 |
Consolidated total |  | $ | 805 |  |  | $ | 1,542 |  |  | $ | 2,719 |  |  | $ | 3,585 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
|  | Successor |  |  | Predecessor |
(in millions) |  | December 31, 2013 |  |  | December 31, 2012 |  |  | December 31, 2011 |
Property, plant and equipment, net located in:
The United States |  | $ | 378 |  |  | $ | 395 |  |  | $ | 519 |
Europe, Middle East and Africa |  | $ | 91 |  |  | $ | 85 |  |  | $ | 112 |
Asia Pacific |  |  | 83 |  |  |  | 96 |  |  |  | 134 |
Canada and Latin America |  |  | 132 |  |  |  | 31 |  |  |  | 31 |
Non U.S. countries total (1) |  | $ | 306 |  |  | $ | 212 |  |  | $ | 277 |
Consolidated total |  | $ | 684 |  |  | $ | 607 |  |  | $ | 796 |
Sales [Member] |
Note 25 - Segment Information (Tables) [Line Items] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Successor |  |  | Predecessor |
|  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year Ended December 31, 2012 |  |  | Year Ended December 31, 2011 |
(in millions) |  |  |  |  |  |  |  |  |  |  |  |
Net sales from continuing operations: |  |  |  |  |  |  |  |  |  |  |  |
Graphics, Entertainment & Commercial Films |  | $ | 519 |  |  | $ | 987 |  |  | $ | 1,680 |  |  | $ | 2,341 |
Digital Printing and Enterprise |  |  | 284 |  |  |  | 519 |  |  |  | 939 |  |  |  | 1,099 |
All Other |  |  | 2 |  |  |  | 36 |  |  |  | 100 |  |  |  | 145 |
Consolidated total |  | $ | 805 |  |  | $ | 1,542 |  |  | $ | 2,719 |  |  | $ | 3,585 |
|  | Successor |  |  | Predecessor |
(in millions) |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year Ended December 31, 2012 |  |  | Year Ended December 31, 2011 |
Segment (loss) earnings and Consolidated (loss) earnings from continuing operations before income taxes: |  |  |  |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | (37 | ) |  | $ | 5 |  |  | $ | (210 | ) |  | $ | (8 | )
Digital Printing and Enterprise |  |  | (59 | ) |  |  | (37 | ) |  |  | (280 | ) |  |  | (613 | )
Total of reportable segments |  | $ | (96 | ) |  | $ | (32 | ) |  | $ | (490 | ) |  | $ | (621 | )
All Other |  |  | (3 | ) |  |  | - |  |  |  | (3 | ) |  |  | 8 |
Restructuring costs and other |  |  | 17 |  |  |  | 49 |  |  |  | 232 |  |  |  | 120 |
Corporate components of pension and OPEB income (expense) (1) |  |  | 67 |  |  |  | 43 |  |  |  | (2 | ) |  |  | 61 |
Other operating (expense) income, net |  |  | (2 | ) |  |  | 495 |  |  |  | 86 |  |  |  | 56 |
Legal contingencies, settlements and other |  |  | (3 | ) |  |  | - |  |  |  | 1 |  |  |  | - |
Loss on early extinguishment of debt, net |  |  | - |  |  |  | 8 |  |  |  | 7 |  |  |  | - |
Interest expense |  |  | 22 |  |  |  | 106 |  |  |  | 139 |  |  |  | 138 |
Other income (charges), net |  |  | 12 |  |  |  | (13 | ) |  |  | 21 |  |  |  | (3 | )
Reorganization items, net |  |  | 16 |  |  |  | (2,026 | ) |  |  | 843 |  |  |  | - |
Consolidated (loss) earnings from continuing operations before income taxes |  | $ | (74 | ) |  | $ | 2,356 |  |  | $ | (1,610 | ) |  | $ | (757 | )
Total Assets [Member] |
Note 25 - Segment Information (Tables) [Line Items] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
(in millions) |  | Successor |  |  | Predecessor |
|  | December 31, |  |  | December 31, |  |  | December 31, |
| 2013 |  |  | 2012 |  |  | 2011 |
Segment total assets: |  |  |  |  |  |  |  |  |
Graphics, Entertainment and Commercial Films |  | $ | 1,322 |  |  | $ | 1,350 |  |  | $ | 1,451 |
Digital Printing and Enterprise |  |  | 681 |  |  |  | 524 |  |  |  | 549 |
Total of reportable segments |  |  | 2,003 |  |  |  | 1,874 |  |  |  | 2,000 |
All Other |  |  | 156 |  |  |  | 189 |  |  |  | 607 |
Cash and cash equivalents |  |  | 844 |  |  |  | 1,135 |  |  |  | 861 |
Deferred income tax assets |  |  | 102 |  |  |  | 545 |  |  |  | 509 |
Assets held for sale |  |  | 95 |  |  |  | 578 |  |  |  | 699 |
Consolidated total assets |  | $ | 3,200 |  |  | $ | 4,321 |  |  | $ | 4,676 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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