Note 21 - Accumulated Other Comprehensive (Loss) Income

9 Months Ended

Sep. 30, 2013

Disclosure Text Block [Abstract]

Comprehensive Income (Loss) Note [Text Block]

NOTE 21:  ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The changes in Accumulated other comprehensive (loss) income by component, net of tax, were as follows:

	Successor										Predecessor
(in millions)	One Month Ended September 30, 2013										Two Months Ended August 31, 2013
	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		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	)	$	333		$	(2,485	)	$	(2,153	)
Other comprehensive income before reclassifications		-		-		9		-		9		-			-			(11	)		17			(162	)
Amounts reclassified from accumulated other comprehensive income		-		-		-		-		-		-			-			-			1,139			1,307
Net current-period other comprehensive income		-		-		9		-		9		-			-			(11	)		1,156			1,145
Elimination of Predecessor Company accumulated other comprehensive income		-		-		-		-		-		(1	)		2			(322	)		1,329			1,008
Ending balance	$	-	$	-	$	9	$	-	$	9	$	-		$	-		$	-		$	-		$	-

	Successor										Predecessor
(in millions)	One Month Ended September 30, 2013										Eight Months Ended August 31, 2013
	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		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		-		-		9		-		9		-			-			4			379			215
Amounts reclassified from accumulated other comprehensive income		-		-		-		-		-		-			-			-			1,225			1,393
Net current-period other comprehensive income		-		-		9		-		9		-			-			4			1,604			1,608
Elimination of Predecessor Company accumulated other comprehensive income		-		-		-		-		-		(1	)		2			(322	)		1,329			1,008
Ending balance	$	-	$	-	$	9	$	-	$	9	$	-		$	-		$	-		$	-		$	-

The following amounts were reclassified out of Accumulated other comprehensive income:

(in millions)	Successor		Predecessor
	One Month Ended September 30, 2013		Two Months Ended August 31, 2013
Details about Accumulated other comprehensive income components	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 plan obligation changes:
Amortization of prior-service credit	$	-	$	(20	)	(a)
Amortization of actuarial losses		-		41		(a)
Recognition of losses due to settlements		-		1,546		(a)
		-		1,567			Total before tax
		-		(428	)		Tax provision
Reclassifications for the period	$	-	$	1,139			Net of tax

(in millions)	Successor		Predecessor
	One Month Ended September 30, 2013		Eight Months Ended August 31, 2013
Details about Accumulated other comprehensive income components	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 plan obligation changes:
Amortization of prior-service credit	$	-	$	(75	)	(a)
Amortization of actuarial losses		-		185		(a)
Recognition of losses due to settlements		-		1,563		(a)
		-		1,673			Total before tax
		-		(448	)		Tax provision
Reclassifications for the period	$	-	$	1,225			Net of tax

(a) See Note 16, "Retirement Plans and Other Postretirement Benefits," regarding the pensions and other postretirement plan obligation changes.