XML 98 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments Cash Flow Hedges Included in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Remaining Maturity     2 years  
After-tax net loss to be reclassified from AOCL into earnings over the next twelve months     $ 5  
Successor [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Additions and revaluations of derivatives designated as cash flow hedges $ (15)   1  
Predecessor [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Additions and revaluations of derivatives designated as cash flow hedges   $ 0   $ 4
Cash Flow Hedging [Member] | Successor [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Beginning Balance 9   (2)  
Additions and revaluations of derivatives designated as cash flow hedges (12)   0  
Clearance of hedge results to earnings (4)   (5)  
Ending Balance $ (7)   $ (7)  
Cash Flow Hedging [Member] | Predecessor [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Beginning Balance   4   7
Additions and revaluations of derivatives designated as cash flow hedges   0   2
Clearance of hedge results to earnings   (8)   (13)
Ending Balance   $ (4)   $ (4)