XML 37 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Estimated Fair Value of Debt, Financing and Capital Lease Obligations) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Current and long-term debt, financing and capital lease obligations, Carrying amount $ 31,370    
Successor [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Current and long-term debt, financing and capital lease obligations, Carrying amount 32,277 32,485  
Liabilities, Fair Value Disclosure, Nonrecurring 34,199 33,745  
Financial Instruments, Owned, Corporate Debt, at Fair Value     2,929
Derivative Asset 0 0 175
Successor [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, Fair Value Disclosure, Nonrecurring 27,516 27,000  
Financial Instruments, Owned, Corporate Debt, at Fair Value     0
Derivative Asset     0
Successor [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, Fair Value Disclosure, Nonrecurring 5,421 5,356  
Financial Instruments, Owned, Corporate Debt, at Fair Value     0
Derivative Asset     0
Successor [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, Fair Value Disclosure, Nonrecurring 1,262 1,389  
Financial Instruments, Owned, Corporate Debt, at Fair Value     2,929
Derivative Asset     175
Predecessor [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Current and long-term debt, financing and capital lease obligations, Carrying amount     23,569
Liabilities, Fair Value Disclosure, Nonrecurring     26,728
Derivative Asset     0
Predecessor [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, Fair Value Disclosure, Nonrecurring     17,506
Predecessor [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, Fair Value Disclosure, Nonrecurring     6,118
Predecessor [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Liabilities, Fair Value Disclosure, Nonrecurring     $ 3,104