XML 84 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2013
Aug. 31, 2013
Dec. 31, 2014
Dec. 31, 2012
Cash flows from operating activities:        
Foreign exchange loss from remeasurement of Venezuela monetary assets     $ 16us-gaap_ForeignCurrencyTransactionGainLossBeforeTax  
Non-cash restructuring costs, asset impairments and other charges       22us-gaap_RestructuringCostsAndAssetImpairmentCharges
Reorganization items:        
Provision (benefit) for deferred income taxes 46us-gaap_DeferredIncomeTaxExpenseBenefit 100us-gaap_DeferredIncomeTaxExpenseBenefit   30us-gaap_DeferredIncomeTaxExpenseBenefit
Cash flows from financing activities:        
Cash and cash equivalents, beginning of period     844us-gaap_CashAndCashEquivalentsAtCarryingValue  
Cash and cash equivalents, end of period 844us-gaap_CashAndCashEquivalentsAtCarryingValue   712us-gaap_CashAndCashEquivalentsAtCarryingValue  
Successor [Member]        
Cash flows from operating activities:        
Net (loss) earnings (81)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (123)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Depreciation and amortization 75us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  199us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Pension and other postretirement (income) expense (61)us-gaap_PensionAndOtherPostretirementBenefitExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (78)us-gaap_PensionAndOtherPostretirementBenefitExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net gains on sales of businesses/assets (6)us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (23)us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Foreign exchange loss from remeasurement of Venezuela monetary assets 5us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  16us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Non-cash restructuring costs, asset impairments and other charges 9us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  13us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Stock based compensation 1us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  8us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Reorganization items:        
Payment of claims     (2)us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other non-cash reorganization items, net 3us-gaap_DebtorReorganizationItemsOtherExpenseIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  8us-gaap_DebtorReorganizationItemsOtherExpenseIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Provision (benefit) for deferred income taxes (2)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  5us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Decrease (increase) in receivables (72)us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  143us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Decrease (increase) in inventories 147us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  4us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Decrease in liabilities excluding borrowings (105)us-gaap_IncreaseDecreaseInOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (307)us-gaap_IncreaseDecreaseInOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Other items, net (13)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  4us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Total adjustments (24)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (10)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net cash used in operating activities (102)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (128)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash flows from investing activities:        
Additions to properties (21)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (43)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Proceeds from sales of businesses/assets 9us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  18us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Use (funding) of restricted cash 93us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  68us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Marketable securities – purchases     (2)us-gaap_PaymentsToAcquireMarketableSecurities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net cash provided by investing activities 81us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  41us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash flows from financing activities:        
Proceeds from VIE credit facility     1us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Repayment of other borrowings (40)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
     
Equity transactions of noncontrolling interests 7us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (3)us-gaap_ProceedsFromPaymentsToMinorityShareholders
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Treasury stock purchases (3)us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (1)us-gaap_PaymentsForRepurchaseOfCommonStock
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net cash (used in) provided by financing activities (38)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (7)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Repayment of emergence credit facilities (2)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (4)us-gaap_RepaymentsOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Effect of exchange rate changes on cash 5us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (38)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Net (decrease) increase in cash and cash equivalents (54)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  (132)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash and cash equivalents, beginning of period 898us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  844us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash and cash equivalents, end of period 844us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  712us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Cash paid for interest and income taxes was:        
Interest, net of portion capitalized of $3 as of December 31, 2014 , $0 as of December 31, 2013 and August 31, 2013, and $1 as of December 31, 2012. 22us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  65us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Income taxes (net of refunds) 18us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
  14us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor [Member] | Original Senior DIP Credit Agreement [Member]        
Cash flows from financing activities:        
Repayment of other borrowings   (664)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_DebtInstrumentAxis
= kodk_OriginalSeniorDIPCreditAgreementMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (36)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_DebtInstrumentAxis
= kodk_OriginalSeniorDIPCreditAgreementMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor [Member] | Junior DIP Credit Agreement Term Loan [Member]        
Cash flows from financing activities:        
Repayment of other borrowings   (844)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_DebtInstrumentAxis
= kodk_JuniorDipCreditAgreementTermLoanMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Predecessor [Member]        
Cash flows from operating activities:        
Net (loss) earnings   2,066us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (1,379)us-gaap_NetIncomeLoss
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Depreciation and amortization   118us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  245us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Pension and other postretirement (income) expense   145us-gaap_PensionAndOtherPostretirementBenefitExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (27)us-gaap_PensionAndOtherPostretirementBenefitExpense
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net gains on sales of businesses/assets   (407)us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (42)us-gaap_GainLossOnDispositionOfAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Foreign exchange loss from remeasurement of Venezuela monetary assets   7us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  14us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Loss on early extinguishment of debt   8us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  7us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Non-cash restructuring costs, asset impairments and other charges   81us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  34us-gaap_RestructuringCostsAndAssetImpairmentCharges
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Stock based compensation   3us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  7us-gaap_ShareBasedCompensation
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Reorganization items:        
Non-cash reorganization gain   (1,964)kodk_DebtorReorganizationItemsNetGainLossOnReorganizationAdjustments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Payment of claims   (94)us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (238)us-gaap_DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Fresh start adjustments, net   (302)kodk_GainLossOnFreshStartAdjustmentsNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Other non-cash reorganization items, net   119us-gaap_DebtorReorganizationItemsOtherExpenseIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  717us-gaap_DebtorReorganizationItemsOtherExpenseIncome
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Provision (benefit) for deferred income taxes   448us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (20)us-gaap_DeferredIncomeTaxExpenseBenefit
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Decrease (increase) in receivables   105us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  319us-gaap_IncreaseDecreaseInReceivables
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Decrease (increase) in inventories   (27)us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  60us-gaap_IncreaseDecreaseInInventories
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Decrease in liabilities excluding borrowings   (595)us-gaap_IncreaseDecreaseInOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (781)us-gaap_IncreaseDecreaseInOperatingLiabilities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Other items, net   (269)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  571us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Total adjustments   (2,631)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  1,090us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash used in operating activities   (565)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (289)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash flows from investing activities:        
Additions to properties   (18)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (42)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sales of businesses/assets   827us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  90us-gaap_ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Use (funding) of restricted cash   (134)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Marketable securities – sales   21us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  95us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Marketable securities – purchases   (17)us-gaap_PaymentsToAcquireMarketableSecurities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (91)us-gaap_PaymentsToAcquireMarketableSecurities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash provided by investing activities   679us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  52us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash flows from financing activities:        
Proceeds from Emergence credit facilities   664us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Proceeds from Senior and Junior DIP Credit Agreements   450kodk_ProceedsFromDipCreditAgreement
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  686kodk_ProceedsFromDipCreditAgreement
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Repayment of other borrowings   (375)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  (142)us-gaap_RepaymentsOfOtherDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from Rights Offerings   406us-gaap_ProceedsFromIssuanceOrSaleOfEquity
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Contingent consideration received with sale of business   35us-gaap_ProceedsFromDivestitureOfBusinesses
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Reorganization items       (41)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Proceeds from sale and leaseback transaction       41us-gaap_SaleLeasebackTransactionNetProceedsFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net cash (used in) provided by financing activities   (328)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  508us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Effect of exchange rate changes on cash   (23)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net (decrease) increase in cash and cash equivalents   (237)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  274us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash and cash equivalents, beginning of period   1,135us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  861us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash and cash equivalents, end of period   898us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  1,135us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Cash paid for interest and income taxes was:        
Interest, net of portion capitalized of $3 as of December 31, 2014 , $0 as of December 31, 2013 and August 31, 2013, and $1 as of December 31, 2012.   179us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  63us-gaap_InterestPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Income taxes (net of refunds)   $ 34us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  $ (13)us-gaap_IncomeTaxesPaidNet
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember