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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows provided by (used in) operating activities    
Net loss $ (42) $ (44)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 28 35
Accelerated depreciation 0 46
Deferred tax benefit 0 2
Gain (Loss) on Disposition of Assets (3) 1
Amortization of Debt Issuance Costs 4 4
Loss (gain) on extinguishment of debt 3 (23)
Unrealized foreign currency losses (gains) 4 (29)
Other non-cash adjustments (1) (5)
Net change in assets and liabilities:    
Accounts receivable (91) (73)
Inventories (37) (32)
Accounts and drafts payable 12 (31)
Income taxes payable 7 3
Other assets, current and non-current 2 1
Other liabilities, current and long-term 0 50
Net cash provided by (used in) operating activities (118) (101)
Cash flows provided by (used in) investing activities    
Net cash (used in) provided by investing activities (25) (30)
Capital expenditures (30) (27)
Proceeds from sale of assets 4 0
Change in restricted cash 1 (3)
Cash flows provided by financing activities    
Net short-term debt (repayments) borrowings 11 (13)
Borrowings of long-term debt 871 126
Repayments of long-term debt (791) (103)
Long-term debt and credit facility financing fees (22) 0
Net cash provided by financing activities (69) (10)
Effect of exchange rates on cash and cash equivalents 2 2
Change in cash and cash equivalents (72) (119)
Cash and cash equivalents (unrestricted) at beginning of period 179 228
Cash and cash equivalents (unrestricted) at end of period 107 109
Supplemental disclosures of cash flow information    
Interest, net 52 59
Income taxes, net of cash refunds $ 3 $ 9