XML 76 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Information Foreign Currency Exchange Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Successor [Member]    
Foreign Currency Exchange Gain (Loss) [Line Items]    
Foreign Currency Transaction Gain (Loss), before Tax $ (132)  
Foreign Currency Transaction Gain (Loss) Tax 74  
Foreign Currency Transaction Gain (Loss) After Tax (58)  
Predecessor [Member]    
Foreign Currency Exchange Gain (Loss) [Line Items]    
Foreign Currency Transaction Gain (Loss), before Tax   $ (59)
Foreign Currency Transaction Gain (Loss) Tax   66
Foreign Currency Transaction Gain (Loss) After Tax   7
Subsidiary Monetary Position | Successor [Member]    
Foreign Currency Exchange Gain (Loss) [Line Items]    
Foreign Currency Transaction Gain (Loss), before Tax 49  
Foreign Currency Transaction Gain (Loss) Tax 32  
Foreign Currency Transaction Gain (Loss) After Tax 81  
Subsidiary Monetary Position | Predecessor [Member]    
Foreign Currency Exchange Gain (Loss) [Line Items]    
Foreign Currency Transaction Gain (Loss), before Tax   26
Foreign Currency Transaction Gain (Loss) Tax   36
Foreign Currency Transaction Gain (Loss) After Tax   62
Hedging Program [Member] | Successor [Member]    
Foreign Currency Exchange Gain (Loss) [Line Items]    
Foreign Currency Transaction Gain (Loss), before Tax (181)  
Foreign Currency Transaction Gain (Loss) Tax 42  
Foreign Currency Transaction Gain (Loss) After Tax (139)  
Hedging Program [Member] | Predecessor [Member]    
Foreign Currency Exchange Gain (Loss) [Line Items]    
Foreign Currency Transaction Gain (Loss), before Tax   (85)
Foreign Currency Transaction Gain (Loss) Tax   30
Foreign Currency Transaction Gain (Loss) After Tax   $ (55)
Tax Reform Foreign Currency Exchange Impact [Member] | Hedging Program [Member] | Successor [Member]    
Foreign Currency Exchange Gain (Loss) [Line Items]    
Foreign Currency Transaction Gain (Loss), before Tax $ (50)