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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows provided by (used in) operating activities    
Net loss $ (101) $ (160)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 114 52
Non-cash asset impairments 16 0
Noncash reorganization items net [Line Items]   139
Deferred Income Tax Expense (Benefit) (7) 0
Loss on sale of assets (9) (3)
Unrealized foreign currency losses (gains) (4) (7)
Restricted Stock or Unit Expense 9 0
Amortization of deferred financing fees 0 13
Other non-cash adjustments (1) (2)
Net change in assets and liabilities:    
Accounts receivable 16 88
Inventories (5) 19
Accounts payable (34) (28)
Income taxes payable (3) 8
Other assets, current and non-current 6 8
Other liabilities, current and long-term (8) (17)
Net cash used in operating activities (19) (113)
Cash flows provided by (used in) investing activities    
Capital expenditures 61 43
Proceeds from sale of assets, net 0 1
Net cash (used in) provided by investing activities (61) (42)
Cash flows provided by financing activities    
Net short-term debt borrowings (14) (4)
Borrowings of long-term debt 181 667
Repayments of long-term debt 32 527
Return of Capital from parent (10) 0
Due from Officers or Stockholders, Noncurrent (10)  
Settlement of affiliate loan 10  
Long-term debt and credit facility financing fees 0 13
Net cash provided by financing activities 125 123
Effect of exchange rates on cash and cash equivalents, including restricted cash (4) 0
Change in cash and cash equivalents, including restricted cash 41 (32)
Cash, cash equivalents and restricted cash at beginning of period 254 128
Cash, cash equivalents and restricted cash at end of period 295 96
Supplemental disclosures of cash flow information    
Interest, net 53 66
Income taxes, net of cash refunds 4 10
Cash paid for reorganization items 0 17
Reorganization Items 0 156
Net Income (Loss) Attributable to Parent $ (101) $ (159)