XML 109 R91.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Condensed Consolidating Financial Statements, Schedule of Guarantor Condensed Consolidating Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Condensed Financial Statements, Captions [Line Items]    
Net sales $ 569 $ 476
Cost of goods sold 479 455
Gross profit 90 21
Selling, general and administrative expenses (74) (50)
Restructuring expense 0 (2)
Income (loss) from operations 16 (31)
Interest and debt expense, net (46) (46)
Intercompany interest income (expense) 0 0
Gain on extinguishment of debt 0 4
Other income (expense), net (6) (9)
Equity in earnings of subsidiary 0 0
Income (loss) before income taxes (36) (82)
Income tax benefit (provision) (2) (12)
Net income (loss) (38) (94)
Net income (loss) attributable to noncontrolling interest 3 (1)
Net income (loss) attributable to Tronox Limited (41) (93)
Eliminations [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net sales (65) (60)
Cost of goods sold (64) (57)
Gross profit (1) (3)
Selling, general and administrative expenses 1 1
Restructuring expense   0
Income (loss) from operations 0 (2)
Interest and debt expense, net 0 0
Intercompany interest income (expense) 0 0
Gain on extinguishment of debt   0
Other income (expense), net 0 0
Equity in earnings of subsidiary 39 189
Income (loss) before income taxes 39 187
Income tax benefit (provision) 0 0
Net income (loss) 39 187
Net income (loss) attributable to noncontrolling interest 3 (1)
Net income (loss) attributable to Tronox Limited 36 188
Tronox Finance LLC [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net sales 0 0
Cost of goods sold 0 0
Gross profit 0 0
Selling, general and administrative expenses 0 0
Restructuring expense   0
Income (loss) from operations 0 0
Interest and debt expense, net (26) (26)
Intercompany interest income (expense) 0 0
Gain on extinguishment of debt   4
Other income (expense), net 0 0
Equity in earnings of subsidiary 0 0
Income (loss) before income taxes (26) (22)
Income tax benefit (provision) 8 7
Net income (loss) (18) (15)
Net income (loss) attributable to noncontrolling interest 0 0
Net income (loss) attributable to Tronox Limited (18) (15)
Parent Company [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net sales 0 0
Cost of goods sold 0 0
Gross profit 0 0
Selling, general and administrative expenses (19) (13)
Restructuring expense   0
Income (loss) from operations (19) (13)
Interest and debt expense, net 0 0
Intercompany interest income (expense) 5 127
Gain on extinguishment of debt   0
Other income (expense), net (3) 0
Equity in earnings of subsidiary (17) (160)
Income (loss) before income taxes (34) (46)
Income tax benefit (provision) (7) (47)
Net income (loss) (41) (93)
Net income (loss) attributable to noncontrolling interest 0 0
Net income (loss) attributable to Tronox Limited (41) (93)
Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net sales 458 404
Cost of goods sold 396 385
Gross profit 62 19
Selling, general and administrative expenses (46) (28)
Restructuring expense   (1)
Income (loss) from operations 16 (10)
Interest and debt expense, net (1) (2)
Intercompany interest income (expense) (5) (140)
Gain on extinguishment of debt   0
Other income (expense), net 2 0
Equity in earnings of subsidiary (22) (29)
Income (loss) before income taxes (10) (181)
Income tax benefit (provision) (8) 30
Net income (loss) (18) (151)
Net income (loss) attributable to noncontrolling interest 0 0
Net income (loss) attributable to Tronox Limited (18) (151)
Non-Guarantor Subsidiaries [Member]    
Condensed Financial Statements, Captions [Line Items]    
Net sales 176 132
Cost of goods sold 147 127
Gross profit 29 5
Selling, general and administrative expenses (10) (10)
Restructuring expense   (1)
Income (loss) from operations 19 (6)
Interest and debt expense, net (19) (18)
Intercompany interest income (expense) 0 13
Gain on extinguishment of debt   0
Other income (expense), net (5) (9)
Equity in earnings of subsidiary 0 0
Income (loss) before income taxes (5) (20)
Income tax benefit (provision) 5 (2)
Net income (loss) 0 (22)
Net income (loss) attributable to noncontrolling interest 0 0
Net income (loss) attributable to Tronox Limited $ 0 $ (22)