XML 91 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Reclassifications out of accumulated other Comprehensive Income / (Loss)) (Details) (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Sep. 30, 2016
Aug. 31, 2017
Sep. 30, 2016
Predecessor          
Cost of goods sold   $ 1,975 $ 2,997 $ 10,205 $ 10,923
Income Tax Expense (Benefit)   (132) (85) 149 559
Income from continuing operations after income taxes   (258) (66) 1,642 1,915
Sundry Income (Expense) - Net   (112) (15) 166 407
Successor          
Cost of goods sold $ 1,511        
Income Tax Expense (Benefit) (23)        
Income from continuing operations after income taxes (275)        
Sundry Income (Expense) - Net 88        
Reclassification out of Accumulated Other Comprehensive Income | Predecessor          
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax   84 157 321 441
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Derivative Instruments          
Cost of goods sold [1]   0 0 (21) 18
Income Tax Expense (Benefit) [2]   0 0 8 (7)
Income from continuing operations after income taxes   0 0 (13) 11
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Net realized gains (losses) on investments, before tax          
Income Tax Expense (Benefit) [2]   0 0 0 0
Income from continuing operations after income taxes   0 6 (1) 19
Sundry Income (Expense) - Net [3]   0 6 (1) 19
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Pension Plan | Prior service benefit          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4]   (1) (2) (3) (5)
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Pension Plan | Actuarial losses          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4]   127 229 506 605
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Pension Plan | Curtailment loss (gain)          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4]   0 (1) 0 65
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Pension Plan | Settlement loss          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4]   0 22 0 60
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Pension Plan | Accumulated Defined Benefit Plans Adjustment Attributable to Parent          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   126 248 503 725
Reclassification from AOCI, Current Period, Tax [2]   (45) (88) (178) (256)
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax   81 160 325 469
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Other Post Employment Benefit Plans | Prior service benefit          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4]   (11) (36) (46) (111)
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Other Post Employment Benefit Plans | Actuarial losses          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4]   15 21 61 56
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Other Post Employment Benefit Plans | Curtailment loss (gain)          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4]   0 0 0 (33)
Reclassification out of Accumulated Other Comprehensive Income | Predecessor | Other Post Employment Benefit Plans | Accumulated Defined Benefit Plans Adjustment Attributable to Parent          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   4 (15) 15 (88)
Reclassification from AOCI, Current Period, Tax [2]   (1) 6 (5) 30
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax   $ 3 $ (9) $ 10 $ (58)
Reclassification out of Accumulated Other Comprehensive Income | Successor          
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Derivative Instruments          
Cost of goods sold [1] 0        
Income Tax Expense (Benefit) [2] 0        
Income from continuing operations after income taxes 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Net realized gains (losses) on investments, before tax          
Income Tax Expense (Benefit) [2] 0        
Income from continuing operations after income taxes 0        
Sundry Income (Expense) - Net [3] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Pension Plan | Prior service benefit          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Pension Plan | Actuarial losses          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Pension Plan | Curtailment loss (gain)          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Pension Plan | Settlement loss          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Pension Plan | Accumulated Defined Benefit Plans Adjustment Attributable to Parent          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0        
Reclassification from AOCI, Current Period, Tax [2] 0        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Other Post Employment Benefit Plans | Prior service benefit          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Other Post Employment Benefit Plans | Actuarial losses          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Other Post Employment Benefit Plans | Curtailment loss (gain)          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax [4] 0        
Reclassification out of Accumulated Other Comprehensive Income | Successor | Other Post Employment Benefit Plans | Accumulated Defined Benefit Plans Adjustment Attributable to Parent          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0        
Reclassification from AOCI, Current Period, Tax [2] 0        
Reclassification from Accumulated Other Comprehensive Income (Loss), Current Period, Net of Tax $ 0        
[1] Cost of goods sold.
[2] Provision for income taxes from continuing operations.
[3] Sundry income (expense) - net.
[4] These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost of the company's pension and other benefit plans. See Note 15 for additional information.