XML 91 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring and Asset Related Charges 2017 Restructuring Program (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended
Sep. 30, 2017
[1]
Aug. 31, 2017
Dec. 31, 2017
Jun. 30, 2017
[1]
Mar. 31, 2017
[1]
Dec. 31, 2016
[1]
Sep. 30, 2016
[1]
Jun. 30, 2016
[1]
Mar. 31, 2016
[1]
Dec. 31, 2017
Aug. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Predecessor [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net   $ 11 [1]   $ 160 $ 152 $ 394 $ 172 $ (88) $ 78   $ 323 $ 556 $ 795
Predecessor [Member] | 2017 Restructuring Program [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net                     313    
Payments for Restructuring                     (8)    
Asset write-offs                     (279)    
Restructuring Reserve   26                 26    
Predecessor [Member] | Employee Severance [Member] | 2017 Restructuring Program [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net                     34    
Payments for Restructuring                     (8)    
Asset write-offs                     0    
Restructuring Reserve   26                 26    
Predecessor [Member] | Asset Related Charges [Member] | 2017 Restructuring Program [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net [2]                     279    
Payments for Restructuring                     0    
Asset write-offs [2]                     (279)    
Restructuring Reserve   $ 0                 $ 0    
Successor [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net $ 40   $ 140 [1]             $ 180      
Successor [Member] | 2017 Restructuring Program [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net                   0      
Payments for Restructuring                   (7)      
Restructuring Reserve     19             19      
Successor [Member] | Employee Severance [Member] | 2017 Restructuring Program [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net                   0      
Payments for Restructuring                   (7)      
Restructuring Reserve     19             19      
Successor [Member] | Asset Related Charges [Member] | 2017 Restructuring Program [Member]                          
Restructuring Cost and Reserve [Line Items]                          
Restructuring and Asset Related Charges - Net                   0      
Payments for Restructuring                   0      
Restructuring Reserve     $ 0             $ 0      
[1] See Note 5 for additional information.
[2] Includes accelerated depreciation related to site closure. Charge for accelerated depreciation represents the difference between the depreciation expense to be recognized over the revised useful life of the site, based upon the anticipated date the site will be closed and depreciation expense as determined utilizing the useful life prior to the restructuring action.