Fair Value (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments, Gain (Loss) [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following tables summarize the Company’s derivative financial instrument designated as a hedging instrument:

		March 31, 2020					December 31, 2019
	Balance Sheet Location	Notional Amount		Fair Value Liability			Notional Amount		Fair Value Asset
Derivatives designated as hedging instruments
Interest Rate Swap	Other current (liabilities)/assets	$	300	$	(12	)	$	300	$	3
Total derivatives designated as hedging instruments				$	(12	)			$	3

	Amount of Loss Recognized in OCI on Derivative for the Three Months Ended:
	Successor			Predecessor
Derivatives designated as hedging instruments	March 31, 2020			March 31, 2019
Interest Rate Swaps
Interest Rate Swap	$	(15	)	$	—
Total	$	(15	)	$	—

Non-derivative Financial Instruments Fair Value

The following table summarizes the carrying amount and fair value of the Company’s non-derivative financial instruments:

	Carrying Amount		Fair Value
			Level 1		Level 2		Level 3		Total
March 31, 2020
Debt	$	1,914	$	—	$	1,797	$	60	$	1,857
December 31, 2019
Debt	$	1,785	$	—	$	1,751	$	64	$	1,815