XML 74 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Deferred income taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Contingency [Line Items]      
Increase (Decrease) Total Valuation Allowance $ 113,000,000 $ 65,000,000  
Decrease in U.S. Valuation Allowance 116,000,000 54,000,000  
Increase (Decrease) in Foreign Valuation Allowance $ (3,000,000) (11,000,000)  
Current Fiscal Year End Date --12-31    
Operating Loss Carryforwards $ 859,000,000 704,000,000 $ 585,000,000
Domestic Tax Authority [Member]      
Income Tax Contingency [Line Items]      
Deferred Tax Assets, Inventory 7,000,000 12,000,000  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences 8,000,000 12,000,000  
Non current deferred tax asset - amortization 0 14,000,000  
Non current deferred tax asset - Depreciation 0 0  
Non current deferred tax asset - Pension 81,000,000 131,000,000  
Non current deferred tax asset - Net operating losses 110,000,000 132,000,000  
Non current deferred tax asset - Branch accounting future credits 14,000,000 26,000,000  
Non current deferred tax asset - Reserves 11,000,000 23,000,000  
Non current deferred tax asset - Deferred interest deductions 0 0  
Non current deferred tax asset - Other 0 0  
Deferred Tax Assets, Gross 244,000,000 371,000,000  
Valuation Allowance, Amount 181,000,000 297,000,000  
Deferred Tax Assets, Net of Valuation Allowance 63,000,000 74,000,000  
Current deferred tax liability - Inventory 0 0  
Non current deferred tax liability - Amortization 13,000,000 0  
Non current deferred tax liability - Depreciation 49,000,000 72,000,000  
Non current deferred tax liability - Other 1,000,000 2,000,000  
Deferred Tax Liabilities, Gross 63,000,000 74,000,000  
Deferred taxes, net 0 0  
Foreign Tax Authority [Member]      
Income Tax Contingency [Line Items]      
Deferred Tax Assets, Inventory 3,000,000 5,000,000  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences 3,000,000 3,000,000  
Non current deferred tax asset - amortization 10,000,000 14,000,000  
Non current deferred tax asset - Depreciation 2,000,000 2,000,000  
Non current deferred tax asset - Pension 41,000,000 40,000,000  
Non current deferred tax asset - Net operating losses 120,000,000 102,000,000  
Non current deferred tax asset - Branch accounting future credits 0 0  
Non current deferred tax asset - Reserves 7,000,000 8,000,000  
Non current deferred tax asset - Deferred interest deductions 55,000,000 61,000,000  
Non current deferred tax asset - Other 3,000,000 3,000,000  
Deferred Tax Assets, Gross 247,000,000 239,000,000  
Valuation Allowance, Amount 190,000,000 187,000,000  
Deferred Tax Assets, Net of Valuation Allowance 57,000,000 52,000,000  
Current deferred tax liability - Inventory 3,000,000 3,000,000  
Non current deferred tax liability - Amortization 30,000,000 32,000,000  
Non current deferred tax liability - Depreciation 51,000,000 54,000,000  
Non current deferred tax liability - Other 21,000,000 19,000,000  
Deferred Tax Liabilities, Gross 106,000,000 109,000,000  
Deferred taxes, net $ (49,000,000) $ (57,000,000)