XML 53 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Reorganization Items, Net (Details) - Reorganization Items, Net (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 4 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 12 Months Ended
Aug. 31, 2013
Sep. 30, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Aug. 31, 2013
Predecessor [Member]
Jun. 30, 2013
Predecessor [Member]
Mar. 31, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Sep. 30, 2012
Predecessor [Member]
Jun. 30, 2012
Predecessor [Member]
Mar. 31, 2012
Predecessor [Member]
Aug. 31, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Note 4 - Reorganization Items, Net (Details) - Reorganization Items, Net [Line Items]                          
Professional fees       $ 19               $ 114 $ 178
DIP credit agreement financing costs                         47
Provision for expected allowed claims 27                     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   5 10 16 (2,217) 72 119 539 56 160 88 (2,026) 843
Cash payments for reorganization items       $ 85               $ 210 $ 167