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Note 13 - Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2014
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | NOTE 13: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The changes in Accumulated other comprehensive income (loss) by component, net of tax, were as follows:
(in millions) |  | Three Months Ended June 30, 2014 (Successor) |
|  | Unrealized Gains (Losses) Related to Available-for-Sale Securities |  |  | Currency Translation Adjustments |  |  | Pension and Other Postretirement Benefit Plan Obligation Changes |  |  | Total |
Beginning balance |  | $ | - |  |  | $ | 2 |  |  | $ | 98 |  |  | $ | 100 |
Other comprehensive income before reclassifications |  |  | 1 |  |  |  | 6 |  |  |  | (15 | ) |  |  | (8 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 1 |  |  |  | 6 |  |  |  | (15 | ) |  |  | (8 | )
Ending balance |  | $ | 1 |  |  | $ | 8 |  |  | $ | 83 |  |  | $ | 92 |
(in millions) |  | Six Months Ended June 30, 2014 (Successor) |
|  | Unrealized Gains (Losses) Related to Available-for-Sale Securities |  |  | Currency Translation Adjustments |  |  | Pension and Other Postretirement Benefit Plan Obligation Changes |  |  | Total |
Beginning balance |  | $ | - |  |  | $ | 1 |  |  | $ | 98 |  |  | $ | 99 |
Other comprehensive income before reclassifications |  |  | 1 |  |  |  | 7 |  |  |  | (15 | ) |  |  | (7 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 1 |  |  |  | 7 |  |  |  | (15 | ) |  |  | (7 | )
Ending balance |  | $ | 1 |  |  | $ | 8 |  |  | $ | 83 |  |  | $ | 92 |
(in millions) |  | Three Months Ended June 30, 2013 (Predecessor) |
|  | Unrealized Gains (Losses) Related to Available-for-Sale Securities |  |  | Unrealized Gains (Losses) from Hedging Activity |  |  | Currency Translation Adjustments |  |  | Pension and Other Postretirement Benefit Plan Obligation Changes |  |  | Total |
Beginning balance |  | $ | 1 |  |  | $ | (2 | ) |  | $ | 349 |  |  | $ | (2,892 | ) |  | $ | (2,544 | )
Other comprehensive income before reclassifications |  |  | - |  |  |  | - |  |  |  | (16 | ) |  |  | 361 |  |  |  | 345 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 46 |  |  |  | 46 |
Net current-period other comprehensive income |  |  | - |  |  |  | - |  |  |  | (16 | ) |  |  | 407 |  |  |  | 391 |
Ending balance |  | $ | 1 |  |  | $ | (2 | ) |  | $ | 333 |  |  | $ | (2,485 | ) |  | $ | (2,153 | )
(in millions) |  | Six Months Ended June 30, 2013 (Predecessor) |
|  | Unrealized Gains (Losses) Related to Available-for-Sale Securities |  |  | Unrealized Gains (Losses) from Hedging Activity |  |  | Currency Translation Adjustments |  |  | Pension and Other Postretirement Benefit Plan Obligation Changes |  |  | Total |
Beginning balance |  | $ | 1 |  |  | $ | (2 | ) |  | $ | 318 |  |  | $ | (2,933 | ) |  | $ | (2,616 | )
Other comprehensive income before reclassifications |  |  | - |  |  |  | - |  |  |  | 15 |  |  |  | 362 |  |  |  | 377 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 86 |  |  |  | 86 |
Net current-period other comprehensive income |  |  | - |  |  |  | - |  |  |  | 15 |  |  |  | 448 |  |  |  | 463 |
Ending balance |  | $ | 1 |  |  | $ | (2 | ) |  | $ | 333 |  |  | $ | (2,485 | ) |  | $ | (2,153 | )
The following amounts were reclassified out of Accumulated other comprehensive income (loss):
|  | Three Months Ended |  |  |
|  | June 30, |  |  |
|  | Successor |  |  | Predecessor |  |  |
(in millions) |  | 2014 |  |  | 2013 |  |  |
|  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | Affected Line Item in the Consolidated Statement of Operations
Pension and other postretirement benefit obligation changes: |  |  |  |  |  |  |  |
Amortization of prior-service credit |  | $ | - |  |  | $ | (29 | ) | (a) |
Amortization of actuarial losses |  |  | - |  |  |  | 73 |  | (a) |
Recognition of losses due to settlements |  |  | - |  |  |  | 14 |  | (a) |
|  |  | - |  |  |  | 58 |  |  | Total before tax
|  |  | - |  |  |  | 12 |  |  | Tax provision
Reclassifications for the period |  | $ | - |  |  | $ | 46 |  |  | Net of tax
|  | Six Months Ended |  |  |
|  | June 30, |  |  |
|  | Successor |  |  | Predecessor |  |  |
(in millions) |  | 2014 |  |  | 2013 |  |  |
|  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | Amount Reclassified from Accumulated Other Comprehensive Income |  |  | Affected Line Item in the Consolidated Statement of Operations
Pension and other postretirement benefit obligation changes: |  |  |  |  |  |  |  |
Amortization of prior-service credit |  | $ | - |  |  | $ | (56 | ) | (a) |
Amortization of actuarial losses |  |  | - |  |  |  | 144 |  | (a) |
Recognition of losses due to settlements |  |  | - |  |  |  | 17 |  | (a) |
|  |  | - |  |  |  | 105 |  |  | Total before tax
|  |  | - |  |  |  | 19 |  |  | Tax provision
Reclassifications for the period |  | $ | - |  |  | $ | 86 |  |  | Net of tax
(a) | See Note 10, “Retirement Plans and Other Postretirement Benefits,” regarding the pensions and other postretirement plan obligation changes.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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