XML 71 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Receivable Factoring Accounts Receivable Factoring (Tables)
3 Months Ended
Mar. 31, 2020
Receivables [Abstract]  
Accounts Receivable Factoring The following table presents accounts receivable sold and cash proceeds from the sale of accounts receivable. The loss on sale of accounts receivable was immaterial in both the Successor and Predecessor periods.
 
 
Successor
 
 
Predecessor
 
 
Three Months Ended
 
 
Three Months Ended
(Dollars in millions)
 
3/31/2020
 
 
3/31/2019
Accounts Receivable Sold
 
$
6

 
 
$
84

Cash Proceeds from Sale of Accounts Receivable
 
$
6

 
 
$
81