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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows provided by (used in) operating activities    
Net loss $ (34) $ (76)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 58 56
Non-cash asset impairments 25 0
Deferred tax benefit 0 (2)
Loss (gain) on sale of assets 2 (2)
Gain on disposition 44 0
Amortization of deferred financing fees 8 8
Loss on extinguishment of debt 0 3
Unrealized foreign currency losses 12 4
Other non-cash adjustments (2) (2)
Net change in assets and liabilities:    
Accounts receivable (27) (96)
Inventories (40) (50)
Accounts payable 12 13
Income taxes payable 1 1
Other assets, current and non-current (18) 2
Other liabilities, current and long-term 5 (54)
Net cash used in operating activities (42) (195)
Cash flows provided by (used in) investing activities    
Capital expenditures (43) (57)
Proceeds from disposition, net 49 0
Proceeds from sale of assets, net 1 4
Net cash (used in) provided by investing activities 7 (53)
Cash flows provided by financing activities    
Net short-term debt borrowings 3 8
Borrowings of long-term debt 294 1,119
Repayments of long-term debt (243) (928)
Long-term debt and credit facility financing fees (1) (24)
Net cash provided by financing activities 53 175
Effect of exchange rates on cash and cash equivalents (3) 5
Change in cash and cash equivalents 15 (68)
Cash and cash equivalents at beginning of period 115 196
Cash and cash equivalents at end of period 130 128
Supplemental disclosures of cash flow information    
Interest, net 159 147
Income taxes, net of cash refunds $ 10 $ 9