XML 102 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Income Taxes - Deferred Tax Balances (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Successor [Member]    
Assets    
Deferred Tax Assets, Tax Loss And Tax Credit Carryforwards $ 1,690  
Deferred Tax Assets, Tax Deferred Expense, Accrued Employee Benefits 1,988  
Deferred Tax Assets, Tax Deferred Expense, Other Accruals and Reversals 333  
Deferred Tax Assets, Intangible Assets 284  
Deferred Tax Assets, Inventory 130  
Deferred Tax Assets, Long-Term Debt 109  
Deferred Tax Assets, Investments 23  
Deferred Tax Assets, Other 260  
Deferred Tax Assets, Gross 4,817  
Deferred Tax Assets, Valuation Allowance (1,378)  
Deferred Tax Assets, Net of Valuation Allowance 3,439  
Liabilities    
Deferred Tax Liabilities, Property 1,160  
Deferred Tax Liabilities, Tax Deferred Expense, Accrued Employee Benefits 68  
Deferred Tax Liabilities, Tax Deferred Expense, Other Accruals and Reversals 39  
Deferred Tax Liabilities, Intangible Assets 6,286  
Deferred Tax Liabilities, Inventory 597  
Deferred Tax Liabilities, Investments 453  
Deferred Tax Liabilities, Unrealized Exchange Gains/Losses 71  
Deferred Tax Liabilities, Other 121  
Deferred Tax Liabilities, Gross 8,795  
Deferred Tax Liabilities, Net $ (5,356)  
Predecessor [Member]    
Assets    
Deferred Tax Assets, Tax Loss And Tax Credit Carryforwards   $ 1,808
Deferred Tax Assets, Tax Deferred Expense, Accrued Employee Benefits   4,529
Deferred Tax Assets, Tax Deferred Expense, Other Accruals and Reversals   617
Deferred Tax Assets, Intangible Assets   210
Deferred Tax Assets, Inventory   163
Deferred Tax Assets, Investments   126
Deferred Tax Assets, Other   257
Deferred Tax Assets, Gross   7,710
Deferred Tax Assets, Valuation Allowance   (1,308)
Deferred Tax Assets, Net of Valuation Allowance   6,402
Deferred Tax Assets, Net   2,883
Liabilities    
Deferred Tax Liabilities, Property   742
Deferred Tax Liabilities, Tax Deferred Expense, Accrued Employee Benefits   410
Deferred Tax Liabilities, Tax Deferred Expense, Other Accruals and Reversals   222
Deferred Tax Liabilities, Intangible Assets   1,345
Deferred Tax Liabilities, Inventory   138
Deferred Tax Liabilities, Investments   230
Deferred Tax Liabilities, Unrealized Exchange Gains/Losses   346
Deferred Tax Liabilities, Other   86
Deferred Tax Liabilities, Gross   $ 3,519