XML 71 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Severance, Exit Costs and Asset Impairments Severance, Exit Costs and Asset Impairments (Schedule of Severance and Exit Costs Liability) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 30, 2012
Successor [Member]
Dec. 31, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Dec. 31, 2012
Successor [Member]
Dec. 31, 2011
Successor [Member]
Jul. 10, 2013
Successor [Member]
Dec. 31, 2013
Successor [Member]
Lease [Member]
Jul. 10, 2013
Successor [Member]
Lease [Member]
Dec. 31, 2013
Successor [Member]
Access [Member]
Jul. 10, 2013
Successor [Member]
Access [Member]
Dec. 31, 2013
Successor [Member]
Wireless [Member]
Dec. 31, 2013
Successor [Member]
Wireless [Member]
Lease [Member]
Dec. 31, 2013
Successor [Member]
Wireline [Member]
Dec. 31, 2013
Successor [Member]
Wireline [Member]
Lease [Member]
Jul. 10, 2013
Predecessor [Member]
Dec. 31, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Jul. 10, 2013
Predecessor [Member]
Lease [Member]
Dec. 31, 2012
Predecessor [Member]
Lease [Member]
Dec. 31, 2011
Predecessor [Member]
Lease [Member]
Dec. 31, 2010
Predecessor [Member]
Lease [Member]
Jul. 10, 2013
Predecessor [Member]
Employee Severance [Member]
Jul. 10, 2013
Predecessor [Member]
Access [Member]
Dec. 31, 2012
Predecessor [Member]
Access [Member]
Dec. 31, 2011
Predecessor [Member]
Access [Member]
Jul. 10, 2013
Predecessor [Member]
Wireless [Member]
Dec. 31, 2011
Predecessor [Member]
Wireless [Member]
Jul. 10, 2013
Predecessor [Member]
Wireless [Member]
Lease [Member]
Dec. 31, 2011
Predecessor [Member]
Wireless [Member]
Lease [Member]
Jul. 10, 2013
Predecessor [Member]
Wireless [Member]
Access [Member]
Dec. 31, 2012
Predecessor [Member]
Wireless [Member]
Access [Member]
Jul. 10, 2013
Predecessor [Member]
Wireline [Member]
Dec. 31, 2011
Predecessor [Member]
Wireline [Member]
Jul. 10, 2013
Predecessor [Member]
Wireline [Member]
Access [Member]
Dec. 31, 2012
Predecessor [Member]
Wireline [Member]
Access [Member]
Dec. 31, 2013
Cost of products and services [Member]
Wireline [Member]
Access [Member]
Jul. 10, 2013
Cost of products and services [Member]
Predecessor [Member]
Access [Member]
Dec. 31, 2013
Restructuring Charges [Member]
Wireless [Member]
Access [Member]
Jul. 10, 2013
Restructuring Charges [Member]
Predecessor [Member]
Access [Member]
Restructuring Reserve [Roll Forward]                                                                                  
Restructuring Reserve     $ 1,138 $ 1,138     $ 1,176 $ 764 $ 933 [1] $ 149 $ 189         $ 1,009 $ 244 $ 79 $ 94 $ 766 $ 190 $ 58 $ 87   $ 189 $ 43 $ 0                            
Supplemental Unemployment Benefits, Severance Benefits     225 225     54                 54 11 21 7                                            
Restructuring Reserve, Translation and Other Adjustment                               131       131       0 0                                
Restructuring Charges     328         56 [2]   53 [3]     54   2 687 240 28     196 [4]       151 [5] 44 [6]       478 [7] 0 133 21     18 23 19 35 34 116
Restructuring Reserve, Settled with Cash     (366)                         (53) (75) (43)                                              
Severance Costs 165   219 [8]                 191   28   58 [9] 0 28 [10]                   55 25         3 3            
Restructuring reserved settled with cash and other adjustments     (93)         (225)                       (33) (64) (29)     (5) (1)                              
Payments for Postemployment Benefits     (48)                         (15) (10) (14)                                              
Asset Impairment Charges   $ 0   $ 0 $ 102 $ 78                   $ 0 $ 102 $ 78                                              
[1] (7)The July 11, 2013 opening balance takes into account purchase price adjustments as it relates to the SoftBank Merger.
[2] (8)For the year ended December 31, 2013, we recognized costs of $56 million ($54 million Wireless, $2 million Wireline).
[3] (10)For the year ended December 31, 2013, $19 million (solely attributable to Wireline) was recognized as "Cost of services and products" and $34 million (solely attributable to Wireless) was recognized in "Severance, exit costs and assets impairments."
[4] (4)For the year ended December 31, 2012, we recognized costs of $196 million (solely attributable to our Wireless segment).
[5] (3)Of the $151 million ($133 million Wireless; $18 million Wireline) recognized for the 191-day period ended July 10, 2013, $35 million was recognized as "Cost of services and products" and $116 million was recognized in "Severance, exit costs and asset impairments."
[6] (5)For the year ended December 31, 2012, we recognized costs of $44 million ($21 million Wireless; $23 million Wireline) as "Cost of services and products."
[7] (1)For the 191-day period ended July 10, 2013, we recognized net costs of $478 million (solely attributable to our Wireless segment).
[8] (9)For the year ended December 31, 2013, we recognized costs of $219 million ($191 million Wireless, $28 million Wireline).
[9] (2)For the 191-day period ended July 10, 2013, we recognized costs of $58 million ($55 million Wireless, and $3 million was Wireline).
[10] (6)For the year ended December 31, 2011, we recognized costs of $28 million ($25 million Wireless; $3 million Wireline).