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Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2019
Debt Instrument, Redemption [Line Items]  
Schedule of Long-term Debt
Debt outstanding at June 30, 2019 and December 31, 2018 is as follows:
 
 
June 30, 2019
 
December 31, 2018
 
 
Liabilities Subject to Compromise (1)
 
Long-Term
 
Due Within
One Year
 
Long-Term
 
Due Within
One Year
ABL Facility
 
$

 
$

 
$

 
$

 
$
137

DIP Facilities:
 
 
 
 
 
 
 
 
 
 
DIP ABL Facility
 

 

 

 

 

DIP Term Loan Facility
 

 

 
350

 

 

Senior Secured Notes:
 
 
 
 
 
 
 
 
 
 
6.625% First-Priority Senior Secured Notes due 2020 (2)
 
1,507

 

 

 

 
1,550

10.00% First-Priority Senior Secured Notes due 2020(2)
 
306

 

 

 

 
315

10.375% First-Priority Senior Secured Notes due 2022(2)
 
545

 

 

 

 
560

13.75% Senior Secured Notes due 2022
 
225

 

 

 

 
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 2021
 

 
29

 
3

 
30

 
4

Brazilian bank loans
 

 
10

 
41

 
12

 
41

Lease obligations(3)
 

 
51

 
12

 
56

 
10

Other
 

 

 
32

 
1

 
37

Total
 
$
3,420


$
90

 
$
438

 
$
99

 
$
3,716

Debt Instrument Redemption [Table Text Block]
On and after July 15, 2022, the Company may redeem all or a part of the Senior Notes at the redemption prices (expressed as percentages of principal amount) set forth below plus accrued and unpaid interest, if any, thereon, to the applicable redemption date, if redeemed during the twelve-month period beginning on July 15 of the years indicated below:
Year
Percentage
2022
103.94%
2023
101.97%
2024 and thereafter
100.00%
Pro forma debt obligation [Table Text Block]
Pro Forma Debt Obligations

The following table presents long-term debt at June 30, 2019 adjusted for pro-forma effects of the completion of the Plan on July 1, 2019:
 
Pro Forma as of June 30, 2019
 
Long-Term
 
Due Within One Year
Senior Secured Credit Facilities:
 
 
 
ABL Facility
$

 
$

Senior Secured Term Loan - USD due 2026 (includes $7 of unamortized debt discount)
718

 

Senior Secured Term Loan - EUR due 2026 (includes $5 of unamortized debt discount)
478

 

Senior Notes:
 
 
 
7.875% Senior Notes due 2027
450

 

Other Borrowings:
 
 
 
Australia Facility due 2021
29

 
3

Brazilian bank loans
10

 
41

Lease obligations
51

 
12

Other

 
32

Unamortized debt issuance costs
(18
)
 

Total Debt
$
1,718

 
$
88