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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows provided by (used in) operating activities    
Net loss $ (52) $ (146)
Depreciation, Amortization and Accretion, Net 85 85
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 85 85
Non-cash asset impairments and accelerated depreciation 30 27
Deferred tax benefit 0 (1)
Loss (gain) on sale of assets 3 (1)
Gain on disposition 44 0
Amortization of deferred financing fees 13 12
Loss on extinguishment of debt 0 3
Unrealized foreign currency losses (gains) 12 (5)
Other non-cash adjustments 0 (4)
Net change in assets and liabilities:    
Accounts receivable (25) (89)
Inventories (91) (29)
Accounts payable 10 (32)
Income taxes payable 4 8
Other assets, current and non-current (20) (4)
Other liabilities, current and long-term 26 (29)
Net cash used in operating activities (49) (205)
Cash flows provided by (used in) investing activities    
Capital expenditures (62) (86)
Interest Costs Capitalized 0 (1)
Proceeds from disposition, net 49 0
Proceeds from sale of assets, net 1 5
Net cash (used in) provided by investing activities (12) (82)
Cash flows provided by financing activities    
Net short-term debt borrowings 6 15
Borrowings of long-term debt 425 1,291
Repayments of long-term debt (343) (1,079)
Long-term debt and credit facility financing fees (1) (25)
Net cash provided by financing activities 87 202
Effect of exchange rates on cash and cash equivalents (4) 7
Change in cash and cash equivalents 22 (78)
Cash and cash equivalents at beginning of period 115 196
Cash and cash equivalents at end of period 137 118
Supplemental disclosures of cash flow information    
Interest, net 219 205
Income taxes, net of cash refunds $ 12 $ 10