Debt Obligations Level 3 (Tables)

6 Months Ended

Dec. 31, 2019

Debt and Lease Obligation [Abstract]

Debt outstanding at December 31, 2019 and 2018 is as follows:



	Successor				Predecessor
	December 31, 2019				December 31, 2018
	Long-Term		Due Within One Year		Long-Term		Due Within One Year
Senior Secured Credit Facility:
ABL Facility (Predecessor)	$	—	$	—	$	—	$	137
ABL Facility (Successor)	—		—		—		—
Senior Secured Term Loan - USD due 2026 (includes $7 of unamortized debt discount at December 31, 2019)	708		7		—		—
Senior Secured Term Loan - EUR due 2026 (includes $4 of unamortized debt discount at December 31, 2019)	473		—		—		—
Senior Notes:
7.875% Senior Notes due 2027	450		—		—		—
Senior Secured Notes:
6.625% First-Priority Senior Secured Notes due 2020	—		—		—		1,550
10.00% First-Priority Senior Secured Notes due 2020	—		—		—		315
10.375% First-Priority Secured Notes due 2022	—		—		—		560
13.75% Senior Secured Notes due 2022	—		—		—		225
9.00% Second-Priority Senior Secured Notes due 2020	—		—		—		574
Debentures:
9.2% debentures due 2021	—		—		—		74
7.875% debentures due 2023	—		—		—		189
Other Borrowings:
Australia Facility due 2021 at 3.9% and 4.8% at December 31, 2019 and 2018, respectively	27		4		30		4
Brazilian bank loans at 9.2% and 10.0% at December 31, 2019 and 2018, respectively	7		34		12		41
Lease obligations⁽¹⁾	50		14		56		10
Other at 5.0% and 5.3% at December 31, 2019 and 2018, respectively	—		11		1		37
Total	$	1,715	$	70	$	99	$	3,716

Debt Instrument, Redemption [Line Items]

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	%

Predecessor Debt [Table Text Block]

Predecessor Notes and Debentures



	Origination Date	Interest Payable	Principal Amount	Maturity Date
6.625% First-Priority Senior Secured Notes	March 2012	6.625%	$450	April 2020
6.625% First-Priority Senior Secured Notes	January 2013	6.625%	$1,100	April 2020
10.00% First-Priority Senior Secured Notes	April 2015	10.00%	$315	April 2020
10.375% First-Priority Senior Secured Notes	February 2017	10.375%	$560	February 2022
13.75% Senior Secured Notes	February 2017	13.75%	$225	February 2022
9.00% Second-Priority Senior Secured Notes	November 2010	9.00%	$574	November 2020
9.20% debentures	March 1991	9.20%	$74	March 2021
7.875% debentures	May 1993	7.875%	$189	February 2023

Schedule of Maturities of Long-term Debt [Table Text Block]

Scheduled Maturities

Aggregate maturities of debt, excluding amortization of debt discounts, at December 31, 2019 for the Company are as follows:



Year	Debt
2020	$	73
2021	57
2022	33
2023	16
2024	8
2025 and thereafter	1,615
Total minimum payments	1,802
Less: Amount representing interest	(6		)
Present value of minimum payments	$	1,796