XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employment Benefit Plans Level 3 Rollforward (Details) (Successor [Member], Pension Plans, Defined Benefit [Member], USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Ending balance $ 2,013,000,000 [1] $ 1,807,000,000 [2]
Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 130,000,000 [2],[3] 120,000,000
Actual return on plan assets still held at reporting date 1,000,000 13,000,000
Actual Return on Plan Assets Sold During Period 3,000,000  
Purchases, Sales, and Settlements (102,000,000) (1,000,000)
Transfers out of Level 3   (2,000,000)
Ending balance 32,000,000 [1],[3] 130,000,000 [2],[3]
US Government Agencies Debt Securities [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Ending balance 13,000,000 151,000,000
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 1,000,000 [3] 1,000,000
Actual return on plan assets still held at reporting date 0 0
Actual Return on Plan Assets Sold During Period 0  
Purchases, Sales, and Settlements (1,000,000) 0
Transfers out of Level 3   0
Ending balance 0 [3] 1,000,000 [3]
Real Estate [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Ending balance 32,000,000 129,000,000
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance 129,000,000 [3] 116,000,000
Actual return on plan assets still held at reporting date 1,000,000 13,000,000
Actual Return on Plan Assets Sold During Period 3,000,000  
Purchases, Sales, and Settlements (101,000,000) 0
Transfers out of Level 3   0
Ending balance 32,000,000 [3] 129,000,000 [3]
Collateralized Mortgage Backed Securities [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Ending balance 1,000,000 32,000,000
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]    
Beginning balance   3,000,000
Actual return on plan assets still held at reporting date   0
Purchases, Sales, and Settlements   (1,000,000)
Transfers out of Level 3   (2,000,000)
Ending balance $ 0 [3] $ 0 [3]
[1] Excludes $1 million accrued for dividend and interest receivable.
[2] Excludes $10 million accrued for dividend and interest receivable.
[3] See Note 2 to the Consolidated Financial Statements under the heading “Fair Value Measurements” for a definition of each of these levels of inputs.