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Note 9 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2015
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Environmental Loss Contingencies by Site [Table Text Block]

 

 

 

As of December 31,

 

(in millions)

 

2015

 

 

2014

 

Other current operating sites

 

$

7

 

 

$

7

 

Sites associated with former operations

 

 

 

 

 

10

 

Sites associated with the non-imaging health businesses sold in 1994

 

 

6

 

 

 

11

 

Total

 

$

13

 

 

$

28

 

 

Cash Expenditures for Pollution Prevention and Waste Treatment [Table Text Block]

 

 

 

Successor

 

 

Predecessor

 

(in millions)

 

For the Year

Ended

December 31,

2015

 

 

For the Year

Ended

December 31,

2014

 

 

For the Four Months Ended December 31,

2013

 

 

For the Eight

Months Ended

August 31,

2013

 

Recurring costs for pollution prevention and waste treatment

 

$

13

 

 

$

13

 

 

$

5

 

 

$

16

 

Capital expenditures for pollution prevention and waste treatment

 

 

2

 

 

 

2

 

 

 

2

 

 

 

 

Total

 

$

15

 

 

$

15

 

 

$

7

 

 

$

16

 

 

Schedule of Asset Retirement Obligations [Table Text Block]

 

 

 

For the Year Ended December 31,

 

(in millions)

 

2015

 

 

2014

 

Asset Retirement Obligations at start of period

 

$

53

 

 

$

52

 

Liabilities incurred in the current period

 

 

1

 

 

 

3

 

Liabilities settled in the current period

 

 

(3

)

 

 

(1

)

Accretion expense

 

 

2

 

 

 

2

 

Revision in estimated cash flows

 

 

(6

)

 

 

(2

)

Foreign exchange impact

 

 

 

 

 

(1

)

Asset Retirement Obligations at end of period

 

$

47

 

 

$

53