XML 68 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Narative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Successor [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Investments $ 1,436 $ 0
Marketable Securities, Equity Securities 45 0
Predecessor [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Investments   1,849
Marketable Securities, Equity Securities   45
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 $ 945