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Debt Obligations Level 3 (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Debt outstanding at September 30, 2017 and December 31, 2016 is as follows:
 
 
September 30, 2017
 
December 31, 2016
 
 
Long-Term
 
Due Within
One Year
 
Long-Term
 
Due Within
One Year
ABL Facility
 
$
124

 
$

 
$

 
$

Senior Secured Notes:
 
 
 
 
 
 
 
 
6.625% First-Priority Senior Secured Notes due 2020 (includes $2 and $3 of unamortized debt premium at September 30, 2017 and December 31, 2016, respectively)
 
1,552

 

 
1,553

 

10.00% First-Priority Senior Secured Notes due 2020
 
315

 

 
315

 

10.375% First-Priority Senior Secured Notes due 2022
 
560

 

 

 

8.875% Senior Secured Notes due 2018 (includes $1 of unamortized debt discount at December 31, 2016)
 

 

 
706

 

13.75% Senior Secured Notes due 2022
 
225

 

 

 

9.00% Second-Priority Senior Secured Notes due 2020
 
574

 

 
574

 

Debentures:
 
 
 
 
 
 
 
 
9.2% debentures due 2021
 
74

 

 
74

 

7.875% debentures due 2023
 
189

 

 
189

 

Other Borrowings:
 
 
 
 
 
 
 
 
Australia Facility due 2017
 

 
55

 

 
51

Brazilian bank loans
 
11

 
29

 
14

 
26

Lease obligations
 
27

 
4

 
7

 
2

Other
 
5

 
33

 
3

 
28

Unamortized debt issuance costs
 
(44
)
 

 
(38
)
 

Total
 
$
3,612

 
$
121

 
$
3,397

 
$
107