XML 154 R135.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Income Tax Contingency [Line Items]      
Deferred tax benefit from tax cuts and jobs act $ 11.6    
Limit on net operating loss usage, per annum 265.0    
Net operating loss (NOL) carry forwards 877.3 $ 2,528.3  
Deferred tax assets, valuation allowance 280.6 278.4  
Deferred income tax liability 61.0    
Reduction in deferred income tax liabilities 967.0    
Reduction in deferred income tax liabilities, sale of commercial air business 964.0    
Reduction in deferred income tax liabilities, U.S. tax reform 13.6    
Reduction in uncertain tax positions 28.3    
Reductions for tax positions of prior years 10.6    
Reductions for disposal 6.6    
Recognized increase in interest and penalties associated with uncertain tax positions 5.4    
Accrual for interest and penalties 6.3    
Unrecognized tax benefits 19.8 48.1  
Potential decrease to tax benefits, minimum 0.0    
Potential decrease to tax benefits, maximum 5.0    
U.S. Federal      
Income Tax Contingency [Line Items]      
Net operating loss (NOL) carry forwards 2,400.0    
Deferred tax asset 504.0    
Operating loss carryforwards 2,400.0    
Deferred tax assets no longer subject to limitation/adjustment 1,400.0    
Deferred tax assets, valuation allowance   690.0 $ 647.0
Operating loss carryforwards, valuation allowance 0.0    
U.S. Federal | Pre-Emergence Bankruptcy      
Income Tax Contingency [Line Items]      
Operating loss carryforwards 1,000.0    
U.S. State      
Income Tax Contingency [Line Items]      
Deferred tax asset 322.0    
Operating loss carryforwards 6,100.0    
State NOLs expiring in next fiscal year 188.0    
Operating loss carryforwards, valuation allowance 208.6 250.0  
Foreign Tax Authority      
Income Tax Contingency [Line Items]      
Deferred tax asset 51.1    
Operating loss carryforwards 203.8    
Deferred tax assets, valuation allowance 32.4    
Deferred tax asset valuation, change in amount   $ 38.9  
Reductions for tax positions of prior years 21.0    
Capital Loss Carryforward | U.S. Federal      
Income Tax Contingency [Line Items]      
Capital loss carryforwards, valuation allowance 33.2    
Capital Loss Carryforward | U.S. State      
Income Tax Contingency [Line Items]      
Capital loss carryforwards, valuation allowance $ 6.4