XML 122 R111.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 16 - Retirement Plans (Details) - Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2013
Aug. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Successor [Member]        
Note 16 - Retirement Plans (Details) - Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) [Line Items]        
Newly established (loss) gain $ 95   $ (88) $ (278)
Newly established prior service credit $ 6   4 61
Amortization of:        
Prior service (credit) cost [1]   (8) (3)
Successor [Member] | UNITED STATES        
Note 16 - Retirement Plans (Details) - Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) [Line Items]        
Newly established (loss) gain $ 97   (126) (255)
Newly established prior service credit       61
Amortization of:        
Prior service (credit) cost     (8) (3)
Net loss (gain) recognized in expense due to settlements (11)     10
Total Income (loss) recognized in Other comprehensive income before fresh start accounting 86   (134) (187)
Successor [Member] | Non-US [Member]        
Note 16 - Retirement Plans (Details) - Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) [Line Items]        
Newly established (loss) gain 8   25 (46)
Newly established prior service credit 6      
Amortization of:        
Net actuarial loss     2  
Transfers       1
Total Income (loss) recognized in Other comprehensive income before fresh start accounting $ 14   $ 27 $ (45)
Predecessor [Member]        
Note 16 - Retirement Plans (Details) - Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) [Line Items]        
Newly established (loss) gain   $ 393    
Amortization of:        
Prior service (credit) cost [1]   (75)    
Predecessor [Member] | UNITED STATES        
Note 16 - Retirement Plans (Details) - Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) [Line Items]        
Newly established (loss) gain   80    
Amortization of:        
Prior service (credit) cost   1    
Net actuarial loss   120    
Prior service cost recognized due to curtailment   1    
Net curtailment gain not recognized in expense   20    
Total Income (loss) recognized in Other comprehensive income before fresh start accounting   222    
Effect of application of fresh start accounting   1,955    
Predecessor [Member] | Non-US [Member]        
Note 16 - Retirement Plans (Details) - Changes in Plan Assets and Benefit Recognized in Other Comprehensive Income (Loss) [Line Items]        
Newly established (loss) gain   78    
Amortization of:        
Net actuarial loss   55    
Prior service cost recognized due to curtailment   1    
Net curtailment gain not recognized in expense   7    
Net loss (gain) recognized in expense due to settlements   1,542    
Total Income (loss) recognized in Other comprehensive income before fresh start accounting   1,683    
Effect of application of fresh start accounting   $ 418    
[1] Reclassified to Pension (income) expense - refer to Note 16, "Retirement Plans" and Note 17, "Other Postretirement Benefits" for additional information.