XML 91 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Reorganization Items, Net (Tables)
12 Months Ended
Dec. 31, 2013
Reorganization Items, Description [Abstract]  
Reorganization Items Net [Table]
   
Successor
   
Predecessor
 
(in millions)
 
Four Months Ended December 31, 2013
   
Eight Months Ended August 31, 2013
   
Year Ended December 31, 2012
 
                   
Professional fees
  $ 19     $ 114     $ 178  
DIP credit agreement financing costs
    -       -       47  
Provision for expected allowed claims
    -       133       856  
Gain on settlement of other postemployment liabilities
    -       -       (238 )
Net gain on reorganization adjustments
    -       (1,957 )     -  
Net gain on fresh start adjustments
    -       (302 )     -  
Other items, net
    (3 )     (14 )     -  
Reorganization items, net
  $ 16     $ (2,026 )   $ 843  
Cash payments for reorganization items
  $ 85     $ 210     $ 167