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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows provided by (used in) operating activities    
Net loss $ (13) $ (42)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 30 28
Non-cash asset impairments 25 0
Deferred tax expense 1 0
Gain on sale of assets 0 (3)
Gain on disposition 44 0
Amortization of deferred financing fees 4 4
Loss on extinguishment of debt 0 3
Unrealized foreign currency losses 3 4
Other non-cash adjustments (1) (1)
Net change in assets and liabilities:    
Accounts receivable (36) (91)
Inventories (30) (37)
Accounts payable (28) 12
Income taxes payable 2 7
Other assets, current and non-current (10) (2)
Other liabilities, current and long-term 14 0
Net cash used in operating activities (83) (118)
Cash flows provided by (used in) investing activities    
Capital expenditures (25) (30)
Proceeds from dispositions, net 49 0
Proceeds from sale of assets, net 1 4
Net cash (used in) provided by investing activities 25 (26)
Cash flows provided by financing activities    
Net short-term debt (repayments) borrowings (15) 11
Borrowings of long-term debt 166 871
Repayments of long-term debt (96) (791)
Long-term debt and credit facility financing fees (1) (22)
Net cash provided by financing activities 54 69
Effect of exchange rates on cash and cash equivalents 2 2
Change in cash and cash equivalents (2) (73)
Cash and cash equivalents at beginning of period 115 196
Cash and cash equivalents at end of period 113 123
Supplemental disclosures of cash flow information    
Interest, net 61 52
Income taxes, net of cash refunds $ 5 $ 3