XML 60 R128.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Healthcare Benefits - Summary of Benefit Obligations and Plan Assets Associated With Benefit Plans (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Successor [Member]
Dec. 31, 2012
Successor [Member]
Dec. 31, 2012
Retirement Plans [Member]
Successor [Member]
Dec. 31, 2011
Retirement Plans [Member]
Successor [Member]
Dec. 31, 2012
Retirement Plans [Member]
Successor [Member]
Change In Benefit Obligation
Dec. 31, 2011
Retirement Plans [Member]
Successor [Member]
Change In Benefit Obligation
Dec. 31, 2012
Retirement Plans [Member]
Successor [Member]
Change In Plan Assets
Dec. 31, 2011
Retirement Plans [Member]
Successor [Member]
Change In Plan Assets
Dec. 31, 2012
Postretirement healthcare plan [Member]
Successor [Member]
Dec. 31, 2011
Postretirement healthcare plan [Member]
Successor [Member]
Dec. 31, 2012
Postretirement healthcare plan [Member]
Successor [Member]
Change In Benefit Obligation
Dec. 31, 2011
Postretirement healthcare plan [Member]
Successor [Member]
Change In Benefit Obligation
Dec. 31, 2012
Postretirement healthcare plan [Member]
Successor [Member]
Change In Plan Assets
Dec. 31, 2011
Postretirement healthcare plan [Member]
Successor [Member]
Change In Plan Assets
Change in benefit obligations:                                      
Benefit obligation, beginning of year                   $ 483 $ 481         $ 9 $ 9    
Service cost                   3 3         1      
Interest cost                   22 23         1      
Net actuarial (gains) losses                   78 20         2 1    
Foreign currency rate changes                   2 (3)                
Contributions by plan participants                   1 1 1 1     1 1 1 1
Acquired in the Transaction                               6      
Special termination benefits                     1                
Termination of the nonqualified benefits restoration plan                           (9)                
Benefits paid                   (29) (32) (29) (32)     (2) (2) (2) (2)
Administrative expenses                   (3) (2)                
Benefit obligation, end of year                   557 483         18 9    
Change in plan assets:                                      
Beginning Balance                       350 372            
Actual return on plan assets                       47 7            
Employer contributions                       30 7         1 1
Participant contributions                   1 1 1 1     1 1 1 1
Foreign currency rate changes                       2 (3)            
Benefits paid                   (29) (32) (29) (32)     (2) (2) (2) (2)
Administrative expenses                       (3) (2)            
Ending Balance                       398 350            
Net over (under) funded status of plans                       (159) (133)         (18) (9)
Classification of amounts recognized in the Consolidated Balance Sheets:                                      
Noncurrent asset                 1                    
Current accrued benefit liability                           (1) (1)        
Noncurrent accrued benefit liability               (159) (134)         (17) (8)        
Total Current Liabilities (336)   (336)   (467) (281) (467) (159) (133)         (18) (9)        
Accumulated other comprehensive loss 245   245   95 57 95 94 50         5 1        
Total $ (3,257)   $ (3,257)   $ (2,629) $ (905) $ (2,629) $ (65) $ (83)         $ (13) $ (8)