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Note 20 - Other Postretirement Benefits (Tables) | 12 Months Ended
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Dec. 31, 2013
Note 20 - Other Postretirement Benefits (Tables) [Line Items] |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
|  | Successor |  |  | Predecessor |
(in millions) |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year-Ended December 31, 2012 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Change in Benefit Obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation at beginning of period |  | $ | 4,970 |  |  | $ | 1,073 |  |  | $ | 5,575 |  |  | $ | 4,264 |  |  | $ | 5,259 |  |  | $ | 3,652 |
Transfers |  |  | - |  |  |  | - |  |  |  | (206 | ) |  |  | - |  |  |  | - |  |  |  | - |
Service cost |  |  | 7 |  |  |  | 2 |  |  |  | 20 |  |  |  | 6 |  |  |  | 48 |  |  |  | 10 |
Interest cost |  |  | 68 |  |  |  | 11 |  |  |  | 120 |  |  |  | 95 |  |  |  | 206 |  |  |  | 156 |
Participant contributions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 2 |
Plan amendments |  |  | - |  |  |  | (6 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Benefit payments |  |  | (124 | ) |  |  | (29 | ) |  |  | (249 | ) |  |  | (139 | ) |  |  | (422 | ) |  |  | (226 | )
Actuarial (gain) loss |  |  | (28 | ) |  |  | 6 |  |  |  | (270 | ) |  |  | (103 | ) |  |  | 385 |  |  |  | 560 |
Curtailments |  |  | - |  |  |  | - |  |  |  | (20 | ) |  |  | (7 | ) |  |  | - |  |  |  | (34 | )
Settlements |  |  | (532 | ) |  |  | (3 | ) |  |  | - |  |  |  | (2,892 | ) |  |  | - |  |  |  | (8 | )
Special termination benefits |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 99 |  |  |  | - |
Currency adjustments |  |  | - |  |  |  | 20 |  |  |  | - |  |  |  | (152 | ) |  |  | - |  |  |  | 152 |
Projected benefit obligation at end of period |  | $ | 4,361 |  |  | $ | 1,074 |  |  | $ | 4,970 |  |  | $ | 1,073 |  |  | $ | 5,575 |  |  | $ | 4,264 |
Change in Plan Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 4,647 |  |  | $ | 891 |  |  | $ | 4,848 |  |  | $ | 2,479 |  |  | $ | 4,763 |  |  | $ | 2,436 |
Actual gain on plan assets |  |  | 192 |  |  |  | 29 |  |  |  | 47 |  |  |  | 79 |  |  |  | 500 |  |  |  | 157 |
Employer contributions |  |  | 1 |  |  |  | 5 |  |  |  | 1 |  |  |  | 22 |  |  |  | 7 |  |  |  | 29 |
Participant contributions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 2 |
Settlements |  |  | (532 | ) |  |  | (2 | ) |  |  | - |  |  |  | (1,465 | ) |  |  | - |  |  |  | (8 | )
Benefit payments |  |  | (124 | ) |  |  | (29 | ) |  |  | (249 | ) |  |  | (139 | ) |  |  | (422 | ) |  |  | (226 | )
Currency adjustments |  |  | - |  |  |  | 13 |  |  |  | - |  |  |  | (86 | ) |  |  | - |  |  |  | 89 |
Fair value of plan assets at end of period |  | $ | 4,184 |  |  | $ | 907 |  |  | $ | 4,647 |  |  | $ | 891 |  |  | $ | 4,848 |  |  | $ | 2,479 |
Under Funded Status at end of period |  | $ | (177 | ) |  | $ | (167 | ) |  | $ | (323 | ) |  | $ | (182 | ) |  | $ | (727 | ) |  | $ | (1,785 | )
Accumulated benefit obligation at end of period |  | $ | 4,309 |  |  | $ | 1,054 |  |  |  |  |  |  |  |  |  |  | $ | 5,497 |  |  | $ | 4,233 |
Schedule Of Amounts From Other Post Retirement Plan Recognized In Balance Sheet [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2013 |  |  | 2012 |
Other current liabilities |  | $ | (8 | ) |  | $ | (23 | )
Pension and other postretirement liabilities |  |  | (70 | ) |  |  | (114 | )
|  | $ | (78 | ) |  | $ | (137 | )
Schedule Of Amounts Recognized In Accumulated Other Comprehensive Income Loss [Table Text Block] |
(in millions) |  | Successor |  |  | Predecessor |
|  | As of December 31, |
|  | 2013 |  |  | 2012 |
Prior service credit |  | $ | - |  |  | $ | 1,118 |
Net actuarial gain (loss) |  |  | 2 |  |  |  | (73 | )
Total recorded in Accumulated other comprehensive income |  | $ | 2 |  |  | $ | 1,045 |
Schedule Of Other Post Retirement Plan Recognized In Other Comprehensive Income Loss [Table Text Block] |
(in millions) |  | Successor |  |  | Predecessor |
|  | 2013 |  |  | 2013 |  |  | 2012 |
Newly established gain (loss) |  | $ | 2 |  |  | $ | 50 |  |  | $ | (117 | )
Newly established prior service credit |  |  | - |  |  |  | - |  |  |  | 460 |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | - |  |  |  | (75 | ) |  |  | (83 | )
Net actuarial loss |  |  | - |  |  |  | 3 |  |  |  | 26 |
Prior service credit recognized due to curtailment |  |  | - |  |  |  | - |  |  |  | (9 | )
Net loss recognized in expense due to settlement |  |  | - |  |  |  | - |  |  |  | 510 |
Total income (loss) recognized in Other comprehensive income (loss) before fresh start accounting |  | $ | 2 |  |  | $ | (22 | ) |  | $ | 787 |
Effect of application of fresh start accounting |  |  |  |  |  | $ | (1,023 | ) |  |  |  |
Schedule Of Other Post Retirement Plan Net Benefit Costs [Table Text Block] |
|  | Successor |  |  | Predecessor |
(in millions) |  | For the Four Months Ended December 31, 2013 |  |  | For the Eight Months Ended August 31, 2013 |  |  | For the Year Ended December 31, 2012 |  |  | For the Year Ended December 31, 2011 |
Components of net postretirement benefit cost: |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | - |  |  | $ | - |  |  | $ | 1 |  |  | $ | 1 |
Interest cost |  |  | 1 |  |  |  | 3 |  |  |  | 44 |  |  |  | 64 |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | - |  |  |  | (75 | ) |  |  | (83 | ) |  |  | (77 | )
Actuarial loss |  |  | - |  |  |  | 3 |  |  |  | 26 |  |  |  | 32 |
Other postretirment benefit cost (income) before curtailments and settlements |  | $ | 1 |  |  | $ | (69 | ) |  | $ | (12 | ) |  | $ | 20 |
Curtailment gains |  |  | - |  |  |  | - |  |  |  | (9 | ) |  |  | - |
Settlement gains |  |  | - |  |  |  | - |  |  |  | (228 | ) |  |  | - |
Other postretirement benefit cost (income) from continuing operations |  | $ | 1 |  |  | $ | (69 | ) |  | $ | (249 | ) |  | $ | 20 |
Schedule Of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Obligation [Table Text Block] |
|  | Successor |  |  | Predecessor |
|  | December 31, |  |  | August 31, |  |  | December 31, |
|  | 2013 |  |  | 2013 |  |  | 2012 |
Discount rate |  |  | 4.24 | % |  |  | 4.02 | % |  |  | 2.97 | %
Salary increase rate |  |  | 2.50 | % |  |  | 2.50 | % |  |  | 2.50 | %
Schedule Of Assumptions Used To Calculate Other Post Retirement Plan Net Benefit Costs [Table Text Block] |
|  | Successor |  |  | Predecessor |
(in millions) |  | For the Four Months Ended December 31, 2013 |  |  | For the Eight Months Ended August 31, 2013 |  |  | For the Year Ended December 31, 2012 |  |  | For the Year Ended December 31, 2011 |
Discount rate |  |  | 4.02 | % |  |  | 2.97 | % |  |  | 4.25 | % |  |  | 5.03 | %
Salary increase rate |  |  | 2.50 | % |  |  | 2.50 | % |  |  | 3.09 | % |  |  | 4.05 | %
Other Post Retirement Benefits Schedule Of Health Care Cost Trend Rates [Table Text Block] |
|  | Successor |  |  | Predecessor |
|  | 2013 |  |  | 2012 |
Healthcare cost trend |  |  | 6.61 | % |  |  | 7.08 | %
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) |  |  | 5.00 | % |  |  | 5.00 | %
Year that the rate reaches the ultimate trend rate |  |  | 2020 |  |  |  | 2019 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
(in millions) |  | 1% increase |  |  | 1% decrease |
Effect on total service and interest cost |  | $ | - |  |  | $ | - |
Effect on postretirement benefit obligation |  |  | 6 |  |  |  | (5 | )
Schedule Of Expected Other Post Retirement Benefit Payments [Table Text Block] |
(in millions) |  |  |
2014 |  | $ | 8 |
2015 |  |  | 7 |
2016 |  |  | 7 |
2017 |  |  | 6 |
2018 |  |  | 5 |
2019-2023 |  |  | 22 |
Other Postretirement Benefit Plans [Member] |
Note 20 - Other Postretirement Benefits (Tables) [Line Items] |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
(in millions) |  | Successor |  |  | Predecessor |
|  | 2013 |  |  | 2013 |  |  | 2012 |
Net benefit obligation at beginning of period |  | $ | 82 |  |  | $ | 137 |  |  | $ | 1,294 |
Service cost |  |  | - |  |  |  | - |  |  |  | 1 |
Interest cost |  |  | 1 |  |  |  | 3 |  |  |  | 44 |
Plan participants’ contributions |  |  | 4 |  |  |  | 9 |  |  |  | 17 |
Plan amendments |  |  | - |  |  |  | - |  |  |  | (460 | )
Actuarial (gain) loss |  |  | (2 | ) |  |  | (50 | ) |  |  | 117 |
Settlements |  |  | - |  |  |  | - |  |  |  | (738 | )
Benefit payments |  |  | (6 | ) |  |  | (12 | ) |  |  | (134 | )
Other |  |  | - |  |  |  | - |  |  |  | (6 | )
Currency adjustments |  |  | (1 | ) |  |  | (5 | ) |  |  | 2 |
Net benefit obligation at end of period |  | $ | 78 |  |  | $ | 82 |  |  | $ | 137 |
Underfunded status at end of period |  | $ | (78 | ) |  | $ | (82 | ) |  | $ | (137 | )

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