XML 96 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Impact of Reorganization Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Fresh-Start Adjustment [Line Items]      
Total pre-tax gain on plan effects, see also (j) below $ 3,031.2    
Successor debt issuance costs and other items, see also (f) and (g) above 50.9 $ 50.9  
Net impact on accumulated deficit 5,134.3 5,134.3  
Predecessor      
Fresh-Start Adjustment [Line Items]      
Total pre-tax gain on plan effects, see also (j) below   3,031.2 $ 0.0
Cancellation of Predecessor Common Stock 0.2 0.2  
Cancellation of Predecessor Additional paid-in capital 2,423.9 2,423.9  
Cancellation of Predecessor Treasury stock $ (371.9) $ (371.9)