XML 52 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Discontinued Operations (Details) - Discontinued Operations from Statement of Income (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Operating revenues $ 89 $ 87
Operating expenses    
Cost of goods sold 54 53
Operation and maintenance 28 26
Depreciation and amortization 5 4
Taxes other than income taxes 1 3
Total operating expenses 107 86
Operating (loss) income (18) 1
(Loss) income before income taxes (18) 1
Income tax expense (2) (32) [1]    [1]
(Loss) Income from discontinued operations, net of tax (50) [2],[3] 1 [2],[3]
GoodwillImpairmentCharges [Member]
   
Operating expenses    
Loss on sale and goodwill impairment (1) $ 19 [4]    [4]
[1] Includes $31 million that was recorded in the first quarter of 2014 related to the cumulative foreign earnings for which no tax liabilities had been previously recorded.
[2] Amounts revised and or include prior period adjustments. See Note 13 for additional information.
[3] For additional information on our discontinued operations, see Note 12.
[4] Relates to $19 million of goodwill attributable to Tropical Shipping that was impaired as of March 31, 2014, based on the negotiated sales price.