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Note 17 - Other Postretirement Benefits (Tables) | 12 Months Ended
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Dec. 31, 2015
Note 17 - Other Postretirement Benefits (Tables) [Line Items] |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
(in millions) |  | Year Ended December 31, 2015 |  |  | Year Ended December 31, 2014 |
|  | U.S. |  |  | Non-U.S. |  |  | U.S. |  |  | Non-U.S. |
Change in Benefit Obligation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Projected benefit obligation at beginning of period |  | $ | 4,438 |  |  | $ | 918 |  |  | $ | 4,361 |  |  | $ | 960 |
Transfers |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (31 | )
Service cost |  |  | 17 |  |  |  | 3 |  |  |  | 18 |  |  |  | 4 |
Interest cost |  |  | 148 |  |  |  | 17 |  |  |  | 176 |  |  |  | 30 |
Plan amendments |  |  | — |  |  |  | — |  |  |  | (61 | ) |  |  | — |
Benefit payments |  |  | (478 | ) |  |  | (51 | ) |  |  | (339 | ) |  |  | (61 | )
Actuarial (gain) loss |  |  | (35 | ) |  |  | (24 | ) |  |  | 567 |  |  |  | 119 |
Settlements |  |  | — |  |  |  | — |  |  |  | (292 | ) |  |  | — |
Special termination benefits |  |  | 9 |  |  |  | — |  |  |  | 8 |  |  |  | — |
Currency adjustments |  |  | — |  |  |  | (63 | ) |  |  | — |  |  |  | (103 | )
Projected benefit obligation at end of period |  | $ | 4,099 |  |  | $ | 800 |  |  | $ | 4,438 |  |  | $ | 918 |
Change in Plan Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of plan assets at beginning of period |  | $ | 4,160 |  |  | $ | 795 |  |  | $ | 4,184 |  |  | $ | 833 |
Transfers |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (9 | )
Gain on plan assets |  |  | 111 |  |  |  | 31 |  |  |  | 607 |  |  |  | 111 |
Employer contributions |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 7 |
Settlements |  |  | — |  |  |  | — |  |  |  | (292 | ) |  |  | — |
Benefit payments |  |  | (478 | ) |  |  | (51 | ) |  |  | (339 | ) |  |  | (61 | )
Currency adjustments |  |  | — |  |  |  | (51 | ) |  |  | — |  |  |  | (86 | )
Fair value of plan assets at end of period |  | $ | 3,793 |  |  | $ | 728 |  |  | $ | 4,160 |  |  | $ | 795 |
Under Funded Status at end of period |  | $ | (306 | ) |  | $ | (72 | ) |  | $ | (278 | ) |  | $ | (123 | )
Accumulated benefit obligation at end of period |  | $ | 4,098 |  |  | $ | 792 |  |  | $ | 4,436 |  |  | $ | 907 |
Schedule of Amounts from Other Post-retirement Plan Recognized in Balance Sheet [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2015 |  |  | 2014 |
Other current liabilities |  | $ | (5 | ) |  | $ | (8 | )
Pension and other postretirement liabilities |  |  | (73 | ) |  |  | (78 | )
|  | $ | (78 | ) |  | $ | (86 | )
Schedule of Amounts Recognized in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | As of December 31, |
(in millions) |  | 2015 |  |  | 2014 |
Net actuarial gain |  | $ | (8 | ) |  | $ | — |
Total recorded in Accumulated other comprehensive income |  | $ | (8 | ) |  | $ | — |
Schedule of Other Post-retirement Plan Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
|  | Year Ended December 31, |
(in millions) |  | 2015 |  |  | 2014 |
Newly established loss |  | $ | (8 | ) |  | $ | (2 | )
Total loss recognized in Other comprehensive (loss) income |  | $ | (8 | ) |  | $ | (2 | )
Schedule of Other Post-retirement Plan, Net Benefit Costs [Table Text Block] |
|  | Successor |  |  | Predecessor |
(in millions) |  | Year Ended December 31, 2015 |  |  | Year Ended December 31, 2014 |  |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |
Components of net postretirement benefit cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service cost |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest cost |  |  | 3 |  |  |  | 4 |  |  |  | 1 |  |  |  | 3 |
Amortization of: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (75 | )
Actuarial loss |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
Other postretirement benefit cost (income) from continuing operations |  | $ | 3 |  |  | $ | 4 |  |  | $ | 1 |  |  | $ | (69 | )
Schedule of Assumptions Used to Calculate Other Post-retirement Plan, Net Benefit Obligation [Table Text Block] |
|  | Year Ended December 31, |
|  | 2015 |  |  | 2014 |
Discount rate |  |  | 3.60 | % |  |  | 3.49 | %
Salary increase rate |  |  | 1.80 | % |  |  | 2.60 | %
Schedule of Assumptions Used to Calculate Other Post-retirement Plan Net Benefit Costs [Table Text Block] |
|  | Successor |  |  | Predecessor |
|  | Year Ended December 31, 2015 |  |  | Year Ended December 31, 2014 |  |  | Four Months Ended December 31, 2013 |  |  | Eight Months Ended August 31, 2013 |
Discount rate |  |  | 3.49 | % |  |  | 4.28 | % |  |  | 4.09 | % |  |  | 3.23 | %
Salary increase rate |  |  | 2.60 | % |  |  | 2.50 | % |  |  | 2.50 | % |  |  | 2.50 | %
Other Post-retirement Benefits, Schedule of Health Care Cost Trend Rates [Table Text Block] |
|  | 2015 |  |  | 2014 |
Healthcare cost trend |  |  | 5.81 | % |  |  | 6.47 | %
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate) |  |  | 4.21 | % |  |  | 4.65 | %
Year that the rate reaches the ultimate trend rate |  | 2022 |  |  | 2021 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
(in millions) |  | 1% increase |  |  | 1% decrease |
Effect on total service and interest cost |  | $ | — |  |  | $ | — |
Effect on postretirement benefit obligation |  |  | 4 |  |  |  | (4 | )
Schedule of Expected Other Post-retirement Benefit Payments [Table Text Block] |
(in millions) |  |  |  |
2016 |  |  |  | $ | 5 |
2017 |  |  |  |  | 5 |
2018 |  |  |  |  | 5 |
2019 |  |  |  |  | 4 |
2020 |  |  |  |  | 4 |
2021 | - | 2025 |  |  | 19 |
Other Postretirement Benefit Plan [Member] |
Note 17 - Other Postretirement Benefits (Tables) [Line Items] |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
|  | Year Ended December 31, |
(in millions) |  | 2015 |  |  | 2014 |
Net benefit obligation at beginning of period |  | $ | 86 |  |  | $ | 95 |
Interest cost |  |  | 3 |  |  |  | 4 |
Plan participants’ contributions |  |  | 7 |  |  |  | 9 |
Actuarial (gain) loss |  |  | (8 | ) |  |  | 2 |
Benefit payments |  |  | (12 | ) |  |  | (18 | )
Currency adjustments |  |  | 2 |  |  |  | (6 | )
Net benefit obligation at end of period |  | $ | 78 |  |  | $ | 86 |
Underfunded status at end of period |  | $ | (78 | ) |  | $ | (86 | )

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- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
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