XML 86 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingent Liabilities Guarantee Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Successor [Member]    
Guarantor Obligations [Line Items]    
Guarantee Obligations $ 284  
Predecessor [Member]    
Guarantor Obligations [Line Items]    
Guarantee Obligations   $ 297
Customer and Supplier Guarantee, Bank Borrowings [Member] | Successor [Member]    
Guarantor Obligations [Line Items]    
Guarantee Obligations [1] $ 80  
Guarantor Obligations, Liquidation Proceeds, Percentage 20.00%  
[1] Existing guarantees for customers and suppliers, as part of contractual agreements.