XML 42 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Equity (Deficit) (Unaudited) - USD ($)
$ in Millions
Total
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Series A Redeemable Convertible Preferred Stock [Member]
Equity (deficit) at Dec. 31, 2018 $ (3) $ 617 $ (200) $ (411) $ (9)  
Equity (deficit) at Dec. 31, 2018           $ 173
Net loss (18)   (18)      
Currency translation adjustments 3     3    
Pension and other postretirement liability adjustments (1)     (1)    
Series A preferred stock cash dividends (3) (3)        
Series A preferred stock deemed dividends (2) (2)        
Redeemable series A preferred stock deemed dividends           (2)
Stock-based compensation 3 3        
Equity (deficit) at Mar. 31, 2019 (16) 615 (213) (409) (9)  
Equity (deficit) at Mar. 31, 2019           175
Prior period adjustment due to adoption | ASU 2016-02 [Member] 5   5      
Equity (deficit) at Dec. 31, 2019 99 604 (79) (417) (9)  
Equity (deficit) at Dec. 31, 2019           182
Net loss (111)   (111)      
Currency translation adjustments (12)     (12)    
Pension and other postretirement liability adjustments 3     3    
Series A preferred stock cash dividends (3) (3)        
Series A preferred stock deemed dividends (2) (2)        
Redeemable series A preferred stock deemed dividends           (2)
Stock-based compensation 1 1        
Equity (deficit) at Mar. 31, 2020 $ (25) $ 600 $ (190) $ (426) $ (9)  
Equity (deficit) at Mar. 31, 2020           $ 184