XML 42 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Obligations (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended 36 Months Ended
Sep. 30, 2019
Jul. 14, 2026
Jul. 14, 2024
Jul. 14, 2023
Jul. 14, 2022
Jul. 01, 2019
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]                
Liabilities Subject to Compromise           $ 3,672 $ 3,672  
Due Within One Year $ 87             $ 3,716
Debt             3,420  
Long-term debt 1,702             99
Reorganization Items, Current Portion of Secured Debt           7    
Line of Credit Facility, Maximum Borrowing Capacity           350    
Letter of credit subfacility, maximum borrowing capacity           150    
Debt Instrument, Unamortized Discount           12    
ABL Facility [Domain]                
Debt Instrument [Line Items]                
Due Within One Year 0             137
Long-term debt 0             0
Senior Secured Term Loan - USD due 2026 [Domain]                
Debt Instrument [Line Items]                
Long-term debt 709              
Senior Notes           725    
Debt Instrument, Unamortized Discount 7              
Senior Secured Term Loan - EUR due 2026 [Domain]                
Debt Instrument [Line Items]                
Long-term debt 459              
Senior Notes           $ 425    
Debt Instrument, Unamortized Discount 0              
7.875% Senior Secured Notes due 2027 [Domain]                
Debt Instrument [Line Items]                
Long-term debt $ 450              
Debt Instrument, Interest Rate, Stated Percentage 7.875%         7.875%    
DIP Term Loan Facility [Member]                
Debt Instrument [Line Items]                
Due Within One Year             $ 350  
6.625% First Priority Senior Notes Due 2020 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 0             1,550
Long-term debt $ 0             $ 0
Debt Instrument, Interest Rate, Stated Percentage 6.625%             6.625%
Debt Instrument, Maturity Date Apr. 15, 2020              
10.00% First Priority Senior Notes Due 2020 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 0             $ 315
Long-term debt $ 0             $ 0
Debt Instrument, Interest Rate, Stated Percentage 10.00%             10.00%
10.375% First-Priority Senion Secured Notes due 2022 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 0             $ 560
Long-term debt $ 0             $ 0
Debt Instrument, Interest Rate, Stated Percentage 10.375%             10.375%
Debt Instrument, Maturity Date Feb. 01, 2022              
13.75% Senior Secured Notes due 2022 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 0             $ 225
Long-term debt $ 0             $ 0
Debt Instrument, Interest Rate, Stated Percentage 13.75%             13.75%
9.00% Second-Priority Senior Secured Notes Due 2020 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 0             $ 574
Long-term debt $ 0             $ 0
Debt Instrument, Interest Rate, Stated Percentage 9.00%             9.00%
Debt Instrument, Maturity Date Nov. 15, 2020              
9.2% Debentures Due 2021 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 0             $ 74
Long-term debt $ 0             $ 0
Debt Instrument, Interest Rate, Stated Percentage 9.20%             9.20%
Debt Instrument, Maturity Date Mar. 15, 2021              
7.875% Debentures Due 2023 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 0             $ 189
Long-term debt $ 0             $ 0
Debt Instrument, Interest Rate, Stated Percentage 7.875%             7.875%
Debt Instrument, Maturity Date Feb. 15, 2023              
Australia Facility Due 2021 [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 3             $ 4
Long-term debt $ 27             30
Debt Instrument, Maturity Date Dec. 05, 2021              
Brazilian Bank Loans [Member]                
Debt Instrument [Line Items]                
Due Within One Year $ 33             41
Long-term debt 8             12
Capital Leases [Member]                
Debt Instrument [Line Items]                
Due Within One Year 14             10
Long-term debt 49             56
Other [Member]                
Debt Instrument [Line Items]                
Due Within One Year 30             37
Long-term debt 0             $ 1
Forecast [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Redemption Price, Percentage   100.00% 101.969% 103.938% 107.875%      
Interest Rate Swap [Member] | Subsequent Event [Member]                
Debt Instrument [Line Items]                
Derivative, Notional Amount 300              
Interest Rate Cap [Member] | Subsequent Event [Member]                
Debt Instrument [Line Items]                
Derivative, Notional Amount $ 375