Accounts Receivable Factoring

3 Months Ended

Mar. 31, 2020

From time to time, we participate in factoring arrangements to sell accounts receivable to third-party financial institutions. Our factoring transactions in the Successor Period and Predecessor Period were recognized as sales, and the proceeds are included as operating cash flows in our Condensed Consolidated Statements of Cash Flows. 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