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Note 19 - Retirement Plans (Tables) | 12 Months Ended
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Dec. 31, 2013
Compensation and Retirement Disclosure [Abstract] |
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 Pension Plan Recognized In Balance Sheet [Table Text Block] |
|  | As of December 31, |
|  | Successor |  |  | Predecessor |
(in millions) |  | 2013 |  |  | 2012 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Other long-term assets |  | $ | - |  |  | $ | 4 |  |  | $ | - |  |  | $ | 2 |
Other current liabilities |  |  | - |  |  |  | (1 | ) |  |  | - |  |  |  | - |
Pension and other postretirement liabilities |  |  | (177 | ) |  |  | (170 | ) |  |  | - |  |  |  | (272 | )
Liabilities held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,515 | )
Liabilities subject to compromise |  |  | - |  |  |  | - |  |  |  | (727 | ) |  |  | - |
Net amount recognized |  | $ | (177 | ) |  | $ | (167 | ) |  | $ | (727 | ) |  | $ | (1,785 | )
Schedule of Accumulated Benefit Obligations in Excess of Fair Value of Plan Assets [Table Text Block] |
|  | As of December 31, |
|  | Successor |  |  | Predecessor |
(in millions) |  | 2013 |  |  | 2012 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Projected benefit obligation |  | $ | 4,361 |  |  | $ | 1,043 |  |  | $ | 5,575 |  |  | $ | 4,229 |
Accumulated benefit obligation |  |  | 4,309 |  |  |  | 1,024 |  |  |  | 5,497 |  |  |  | 4,198 |
Fair value of plan assets |  |  | 4,184 |  |  |  | 873 |  |  |  | 4,848 |  |  |  | 2,441 |
Schedule Of Pension Plan Amounts Recognized In Accumulated Other Income Loss [Table Text Block] |
|  | As of December 31, |
|  | Successor |  |  | Predecessor |
(in millions) |  | 2013 |  |  | 2012 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Prior service credit (cost) |  | $ | - |  |  | $ | 6 |  |  | $ | (5 | ) |  | $ | (25 | )
Net actuarial gain (loss) |  |  | 86 |  |  |  | 8 |  |  |  | (2,237 | ) |  |  | (2,202 | )
Total |  | $ | 86 |  |  | $ | 14 |  |  | $ | (2,242 | ) |  | $ | (2,227 | )
Schedule Of Amounts From Pension Plans Recognized In Other Comprehensive Income [Table Text Block] |
|  | Successor |  |  | Predecessor |
|  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |  |  | Year-Ended December 31, 2012 |
(in millions) |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Newly established gain (loss) |  | $ | 97 |  |  | $ | 8 |  |  | $ | 81 |  |  | $ | 75 |  |  | $ | (275 | ) |  | $ | (567 | )
Newly established prior service credit |  |  | - |  |  |  | 6 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 3 |
Net actuarial loss |  |  | - |  |  |  | - |  |  |  | 124 |  |  |  | 56 |  |  |  | 173 |  |  |  | 66 |
Prior service cost (credit) recognized due to curtailment |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13 |  |  |  | - |  |  |  | (1 | )
Net curtailment gain not recognized in expense |  |  | - |  |  |  | - |  |  |  | 20 |  |  |  | 7 |  |  |  | - |  |  |  | 34 |
Net (gain) loss recognized in expense due to settlements |  |  | (11 | ) |  |  | - |  |  |  | - |  |  |  | 1,542 |  |  |  | - |  |  |  | 3 |
Total Income (loss) recognized in Other comprehensive income before fresh start accounting |  | $ | 86 |  |  | $ | 14 |  |  | $ | 226 |  |  | $ | 1,694 |  |  | $ | (101 | ) |  | $ | (462 | )
Effect of application of fresh start accounting |  |  |  |  |  |  |  |  |  | $ | 2,016 |  |  | $ | 533 |  |  |  |  |  |  |  |  |
Schedule Of Changes In Projected Benefit Obligations Fair Value Of Plan Assets And Funded Status Of Plan [Table Text Block] |
Pension (income) expense for all defined benefit plans included: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Successor |  |  | Predecessor |
(in millions) |  | Four Months Ended |  |  | Eight Months Ended |  |  | Year Ended December 31, |
|  | December 31, 2013 |  |  | August 31, 2013 |  |  | 2012 |  |  | 2011 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Major defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | 7 |  |  | $ | 2 |  |  | $ | 20 |  |  | $ | 6 |  |  | $ | 48 |  |  | $ | 10 |  |  | $ | 50 |  |  | $ | 16 |
Interest cost |  |  | 68 |  |  |  | 11 |  |  |  | 120 |  |  |  | 95 |  |  |  | 206 |  |  |  | 156 |  |  |  | 254 |  |  |  | 180 |
Expected return on plan assets |  |  | (123 | ) |  |  | (15 | ) |  |  | (236 | ) |  |  | (107 | ) |  |  | (389 | ) |  |  | (164 | ) |  |  | (435 | ) |  |  | (209 | )
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 3 |  |  |  | 1 |  |  |  | 4 |
Actuarial loss |  |  | - |  |  |  | - |  |  |  | 124 |  |  |  | 56 |  |  |  | 173 |  |  |  | 66 |  |  |  | 69 |  |  |  | 52 |
Pension (income) expense before special termination benefits, curtailments and settlements |  |  | (48 | ) |  |  | (2 | ) |  |  | 29 |  |  |  | 51 |  |  |  | 39 |  |  |  | 71 |  |  |  | (61 | ) |  |  | 43 |
Special termination benefits |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 99 |  |  |  | - |  |  |  | 28 |  |  |  | 1 |
Curtailment (gains) losses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 13 |  |  |  | - |  |  |  | (1 | ) |  |  |  |  |  |  | 4 |
Settlement (gains) losses |  |  | (11 | ) |  |  | (1 | ) |  |  | - |  |  |  | 114 |  |  |  | - |  |  |  | 3 |  |  |  |  |  |  |  | 10 |
Net pension (income) expense for major defined benefit plans |  |  | (59 | ) |  |  | (3 | ) |  |  | 29 |  |  |  | 178 |  |  |  | 138 |  |  |  | 73 |  |  |  | (33 | ) |  |  | 58 |
Other plans including unfunded plans |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 7 |  |  |  | - |  |  |  | 11 |  |  |  | - |  |  |  | 12 |
Net pension (income) expense |  | $ | (59 | ) |  | $ | (3 | ) |  | $ | 29 |  |  | $ | 185 |  |  | $ | 138 |  |  | $ | 84 |  |  | $ | (33 | ) |  | $ | 70 |
Schedule Of Assumptions Used To Calculate Pension Plan Net Benefit Obligation [Table Text Block] |
|  | Successor |  |  | Predecessor |
|  | December 31, 2013 |  |  | August 31, 2013 |  |  | December 31, 2012 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Discount rate |  |  | 4.50 | % |  |  | 3.19 | % |  |  | 4.25 | % |  |  | 3.14 | % |  |  | 3.50 | % |  |  | 3.55 | %
Salary increase rate |  |  | 3.37 | % |  |  | 2.65 | % |  |  | 3.39 | % |  |  | 2.69 | % |  |  | 3.40 | % |  |  | 2.84 | %
Schedule Of Assumptions Used To Calculate Pension Plan Net Benefit Costs [Table Text Block] |
|  | Successor |  |  | Predecessor |
|  | Four Months Ended |  |  | Eight Months Ended |  |  | Year Ended December 31, |
|  | December 31, 2013 |  |  | August 31, 2013 |  |  | 2012 |  |  | 2011 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Discount rate |  |  | 4.25 | % |  |  | 3.14 | % |  |  | 4.25 | % |  |  | 3.14 | % |  |  | 4.25 | % |  |  | 4.41 | % |  |  | 5.24 | % |  |  | 4.95 | %
Salary increase rate |  |  | 3.39 | % |  |  | 2.69 | % |  |  | 3.39 | % |  |  | 2.69 | % |  |  | 3.45 | % |  |  | 2.98 | % |  |  | 3.99 | % |  |  | 3.89 | %
Expected long-term rate of return on plan assets |  |  | 8.20 | % |  |  | 5.35 | % |  |  | 8.12 | % |  |  | 6.54 | % |  |  | 8.52 | % |  |  | 7.02 | % |  |  | 8.43 | % |  |  | 7.64 | %
Schedule of Allocation of Plan Assets [Table Text Block] |
|  | As of December 31, |  |  |  |
|  | Successor |  |  | Predecessor |  |  |  |
|  | 2013 |  |  | 2012 |  |  | 2013 Target |
Asset Category |  |  |  |  |  |  |  |  |
Equity securities |  |  | 16 | % |  |  | 25 | % |  |  | 22 | - | 32 | %
Debt securities |  |  | 30 | % |  |  | 38 | % |  |  | 34 | - | 44 | %
Real estate |  |  | 5 | % |  |  | 4 | % |  |  | 0 | - | 10 | %
Cash and cash equivalents |  |  | 14 | % |  |  | 2 | % |  |  | 0 | - | 6 | %
Global balanced asset allocation funds |  |  | 13 | % |  |  | 11 | % |  |  | 9 | - | 15 | %
Other |  |  | 22 | % |  |  | 20 | % |  |  | 14 | - | 20 | %
Total |  |  | 100 | % |  |  | 100 | % |  |  |  |  |  |
|  | As of December 31, |  |  |  |
|  | Successor |  |  | Predecessor |  |  |  |
|  | 2013 |  |  | 2012 |  |  | 2013 Target |
Asset Category |  |  |  |  |  |  |  |  |
Equity securities |  |  | 18 | % |  |  | 13 | % |  |  | 15 | - | 25 | %
Debt securities |  |  | 30 | % |  |  | 40 | % |  |  | 25 | - | 35 | %
Real estate |  |  | 1 | % |  |  | 2 | % |  |  | 0 | - | 4 | %
Cash and cash equivalents |  |  | 3 | % |  |  | 2 | % |  |  | 0 | - | 6 | %
Global balanced asset allocation funds |  |  | 6 | % |  |  | 3 | % |  |  | 4 | - | 10 | %
Other |  |  | 42 | % |  |  | 40 | % |  |  | 35 | - | 45 | %
Total |  |  | 100 | % |  |  | 100 | % |  |  |  |  |  |
Schedule Of Fair Value Of Plan Assets By Measurement Inputs Disclosure [Table Text Block] |
|  | U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 587 |  |  | $ | - |  |  | $ | 587 |
Equity Securities |  |  | - |  |  |  | 481 |  |  |  | 183 |  |  |  | 664 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 224 |  |  |  | 205 |  |  |  | 429 |
Inflation-Linked Bonds |  |  | - |  |  |  | 39 |  |  |  | 105 |  |  |  | 144 |
Investment Grade Bonds |  |  | - |  |  |  | 234 |  |  |  | - |  |  |  | 234 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 263 |  |  |  | 178 |  |  |  | 441 |
Real Estate |  |  | - |  |  |  | - |  |  |  | 200 |  |  |  | 200 |
Global Balanced Asset Allocation Funds |  |  | - |  |  |  | 540 |  |  |  | - |  |  |  | 540 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Private Equity |  |  | - |  |  |  | - |  |  |  | 951 |  |  |  | 951 |
Derivatives with unrealized gains |  |  | 16 |  |  |  | - |  |  |  | - |  |  |  | 16 |
Derivatives with unrealized losses |  |  | (22 | ) |  |  | - |  |  |  | - |  |  |  | (22 | )
|  | $ | (6 | ) |  | $ | 2,368 |  |  | $ | 1,822 |  |  | $ | 4,184 |
|  | U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 83 |  |  | $ | - |  |  | $ | 83 |
Equity Securities |  |  | 221 |  |  |  | 804 |  |  |  | 163 |  |  |  | 1,188 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 538 |  |  |  | 201 |  |  |  | 739 |
Inflation-Linked Bonds |  |  | - |  |  |  | 111 |  |  |  | 104 |  |  |  | 215 |
Investment Grade Bonds |  |  | - |  |  |  | 386 |  |  |  | - |  |  |  | 386 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 324 |  |  |  | 201 |  |  |  | 525 |
Real Estate |  |  | - |  |  |  | - |  |  |  | 198 |  |  |  | 198 |
Global Balanced Asset Allocation Funds |  |  | - |  |  |  | 530 |  |  |  | - |  |  |  | 530 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Private Equity |  |  | - |  |  |  | - |  |  |  | 1,002 |  |  |  | 1,002 |
Insurance Contracts |  |  | - |  |  |  | 1 |  |  |  | - |  |  |  | 1 |
Derivatives with unrealized gains |  |  | 7 |  |  |  | - |  |  |  | - |  |  |  | 7 |
Derivatives with unrealized losses |  |  | (26 | ) |  |  | - |  |  |  | - |  |  |  | (26 | )
|  | $ | 202 |  |  | $ | 2,777 |  |  | $ | 1,869 |  |  | $ | 4,848 |
|  | Non - U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 25 |  |  | $ | - |  |  | $ | 25 |
Equity Securities |  |  | - |  |  |  | 151 |  |  |  | 15 |  |  |  | 166 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 121 |  |  |  | 32 |  |  |  | 153 |
Inflation-Linked Bonds |  |  | - |  |  |  | 30 |  |  |  | - |  |  |  | 30 |
Investment Grade Bonds |  |  | - |  |  |  | 62 |  |  |  | - |  |  |  | 62 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 24 |  |  |  | - |  |  |  | 24 |
Real Estate |  |  | - |  |  |  | 6 |  |  |  | 5 |  |  |  | 11 |
Global Balanced Asset Allocation Funds |  |  | - |  |  |  | 53 |  |  |  | - |  |  |  | 53 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | - |  |  |  | 36 |  |  |  | - |  |  |  | 36 |
Private Equity |  |  | - |  |  |  | 2 |  |  |  | 54 |  |  |  | 56 |
Insurance Contracts |  |  | - |  |  |  | 294 |  |  |  | - |  |  |  | 294 |
Derivatives with unrealized gains |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |
Derivatives with unrealized losses |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  | (4 | )
|  | $ | (3 | ) |  | $ | 804 |  |  | $ | 106 |  |  | $ | 907 |
|  | Non - U.S. |
(in millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |  |  | Total |
Cash and cash equivalents |  | $ | - |  |  | $ | 57 |  |  | $ | - |  |  | $ | 57 |
Equity Securities |  |  | 43 |  |  |  | 276 |  |  |  | 13 |  |  |  | 332 |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government Bonds |  |  | - |  |  |  | 145 |  |  |  | 7 |  |  |  | 152 |
Inflation-Linked Bonds |  |  | - |  |  |  | 275 |  |  |  | 251 |  |  |  | 526 |
Investment Grade Bonds |  |  | - |  |  |  | 74 |  |  |  | - |  |  |  | 74 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 229 |  |  |  | - |  |  |  | 229 |
Real Estate |  |  | - |  |  |  | 5 |  |  |  | 44 |  |  |  | 49 |
Global Balanced Asset Allocation Funds |  |  | - |  |  |  | 71 |  |  |  | - |  |  |  | 71 |
Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Absolute Return |  |  | - |  |  |  | 324 |  |  |  | - |  |  |  | 324 |
Private Equity |  |  | - |  |  |  | 2 |  |  |  | 322 |  |  |  | 324 |
Insurance Contracts |  |  | - |  |  |  | 338 |  |  |  | - |  |  |  | 338 |
Derivatives with unrealized gains |  |  | 4 |  |  |  | - |  |  |  | - |  |  |  | 4 |
Derivatives with unrealized losses |  |  | (1 | ) |  |  | - |  |  |  | - |  |  |  | (1 | )
|  | $ | 46 |  |  | $ | 1,796 |  |  | $ | 637 |  |  | $ | 2,479 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
|  | Successor |
|  | U.S. |
|  | Balance at September 1, 2013 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2013 |
Equity Securities |  | $ | 176 |  |  | $ | 9 |  |  | $ | (2 | ) |  | $ | - |  |  | $ | 183 |
Government Bonds |  |  | 204 |  |  |  | 5 |  |  |  | (4 | ) |  |  | - |  |  |  | 205 |
Inflation-Linked Bonds |  |  | 111 |  |  |  | (4 | ) |  |  | (2 | ) |  |  | - |  |  |  | 105 |
Global High Yield & Emerging Market Debt |  |  | 140 |  |  |  | 38 |  |  |  | - |  |  |  | - |  |  |  | 178 |
Real Estate |  |  | 204 |  |  |  | 6 |  |  |  | (10 | ) |  |  | - |  |  |  | 200 |
Private Equity |  |  | 959 |  |  |  | 52 |  |  |  | (60 | ) |  |  | - |  |  |  | 951 |
Total |  | $ | 1,794 |  |  | $ | 106 |  |  | $ | (78 | ) |  | $ | - |  |  | $ | 1,822 |
|  | Predecessor |
|  | U.S. |
|  | Balance at January 1, 2013 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at August 31, 2013 |
Equity Securities |  | $ | 163 |  |  | $ | 16 |  |  | $ | 5 |  |  | $ | (8 | ) |  | $ | 176 |
Government Bonds |  |  | 201 |  |  |  | 17 |  |  |  | (15 | ) |  |  | 1 |  |  |  | 204 |
Inflation-Linked Bonds |  |  | 104 |  |  |  | 12 |  |  |  | (5 | ) |  |  | - |  |  |  | 111 |
Global High Yield & Emerging Market Debt |  |  | 201 |  |  |  | 27 |  |  |  | (5 | ) |  |  | (83 | ) |  |  | 140 |
Real Estate |  |  | 198 |  |  |  | 21 |  |  |  | (15 | ) |  |  | - |  |  |  | 204 |
Private Equity |  |  | 1,002 |  |  |  | 39 |  |  |  | (82 | ) |  |  | - |  |  |  | 959 |
Total |  | $ | 1,869 |  |  | $ | 132 |  |  | $ | (117 | ) |  | $ | (90 | ) |  | $ | 1,794 |
|  | Predecessor |
|  | U.S. |
|  | Balance at January 1, 2012 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2012 |
Equity Securities |  | $ | 136 |  |  | $ | 16 |  |  | $ | 11 |  |  | $ | - |  |  | $ | 163 |
Government Bonds |  |  | 237 |  |  |  | 27 |  |  |  | (63 | ) |  |  | - |  |  |  | 201 |
Inflation-Linked Bonds |  |  | 260 |  |  |  | 21 |  |  |  | (177 | ) |  |  | - |  |  |  | 104 |
Global High Yield & Emerging Market Debt |  |  | - |  |  |  | 24 |  |  |  | 177 |  |  |  | - |  |  |  | 201 |
Absolute Return |  |  | 135 |  |  |  | 10 |  |  |  | 20 |  |  |  | (165 | ) |  |  | - |
Real Estate |  |  | 213 |  |  |  | (9 | ) |  |  | (6 | ) |  |  | - |  |  |  | 198 |
Private Equity |  |  | 971 |  |  |  | 126 |  |  |  | (95 | ) |  |  | - |  |  |  | 1,002 |
Total |  | $ | 1,952 |  |  | $ | 215 |  |  | $ | (133 | ) |  | $ | (165 | ) |  | $ | 1,869 |
|  | Successor |
|  | Non-U.S. |
|  | Balance at September 1, 2013 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2013 |
Equity Securities |  | $ | 15 |  |  | $ | 1 |  |  | $ | (1 | ) |  | $ | - |  |  | $ | 15 |
Government Bonds |  |  | 30 |  |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | 32 |
Inflation-Linked Bonds |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Real Estate |  |  | 7 |  |  |  | - |  |  |  | (2 | ) |  |  | - |  |  |  | 5 |
Private Equity |  |  | 55 |  |  |  | 1 |  |  |  | (2 | ) |  |  | - |  |  |  | 54 |
Total |  | $ | 107 |  |  | $ | 4 |  |  | $ | (5 | ) |  | $ | - |  |  | $ | 106 |
|  | Predecessor |
|  | Non-U.S. |
|  | Balance at January 1, 2013 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at August 31, 2013 |
Equity Securities |  | $ | 13 |  |  | $ | 2 |  |  | $ | - |  |  | $ | - |  |  | $ | 15 |
Government Bonds |  |  | 7 |  |  |  | 4 |  |  |  | 19 |  |  |  | - |  |  |  | 30 |
Inflation-Linked Bonds |  |  | 251 |  |  |  | 21 |  |  |  | (272 | ) |  |  | - |  |  |  | - |
Real Estate |  |  | 44 |  |  |  | (5 | ) |  |  | (32 | ) |  |  | - |  |  |  | 7 |
Private Equity |  |  | 322 |  |  |  | (26 | ) |  |  | (241 | ) |  |  | - |  |  |  | 55 |
Total |  | $ | 637 |  |  | $ | (4 | ) |  | $ | (526 | ) |  | $ | - |  |  | $ | 107 |
on-US |  | Predecessor |
|  | Non-U.S. |
|  | Balance at January 1, 2012 |  |  | Net Realized and Unrealized Gains/(Losses) |  |  | Net Purchases and Sales |  |  | Net Transfer Into/(Out of) Level 3 |  |  | Balance at December 31, 2012 |
Equity Securities |  | $ | 6 |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | - |  |  | $ | 13 |
Government Bonds |  |  | 6 |  |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 7 |
Inflation-Linked Bonds |  |  | 251 |  |  |  | 21 |  |  |  | 13 |  |  |  | (34 | ) |  |  | 251 |
Real Estate |  |  | 55 |  |  |  | 2 |  |  |  | (13 | ) |  |  | - |  |  |  | 44 |
Private Equity |  |  | 312 |  |  |  | 28 |  |  |  | (18 | ) |  |  | - |  |  |  | 322 |
Total |  | $ | 630 |  |  | $ | 53 |  |  | $ | (12 | ) |  | $ | (34 | ) |  | $ | 637 |
Schedule Of Expected Pension Plan Payments [Table Text Block] |
(in millions) |  | U.S. |  |  | Non-U.S. |
2014 |  | $ | 370 |  |  | $ | 77 |
2015 |  |  | 360 |  |  |  | 72 |
2016 |  |  | 349 |  |  |  | 68 |
2017 |  |  | 339 |  |  |  | 64 |
2018 |  |  | 330 |  |  |  | 61 |
2019-2023 |  |  | 1,538 |  |  |  | 295 |

X
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