XML 53 R35.htm IDEA: XBRL DOCUMENT

Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2014

Disclosure Text Block [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

(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	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

		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