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Consolidated Statement of Cash Flows - USD ($) $ in Millions | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2013 | Aug. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014
Adjustments to reconcile to net cash used in operating activities: |  |  |  |
Foreign exchange loss from remeasurement of Venezuela monetary assets |  |  | $ 2 | $ 16
Cash flows from financing activities: |  |  |  |
Cash and cash equivalents, beginning of period |  |  | 712 |
Cash and cash equivalents, end of period |  |  | 547 | 712
Successor [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) earnings | $ (78) |  | (75) | (118)
Adjustments to reconcile to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 75 |  | 145 | 199
Pension and other postretirement (income) expense | (61) |  | (107) | (78)
Stock based compensation | 1 |  | 18 | 8
Change in U.S. vacation benefits |  |  | (17) |
Net gains on sales of businesses/assets | (6) |  | (4) | (23)
Gain on assets acquired for no monetary consideration |  |  | (3) |
Foreign exchange loss from remeasurement of Venezuela monetary assets |  |  |  | 16
Non-cash restructuring costs, asset impairments and other charges | 9 |  | 9 | 13
Reorganization items: |  |  |  |
Payment of claims |  |  | (10) | (2)
Other non-cash reorganization items, net | 3 |  | 4 | 8
Provision (benefit) for deferred income taxes | (2) |  | 6 | 5
Decrease (increase) in receivables | (72) |  | 15 | 143
Decrease (increase) in inventories | 147 |  | 12 | 4
Decrease in liabilities excluding borrowings | (105) |  | (109) | (307)
Other items, net | (13) |  | 21 | 4
Total adjustments | (24) |  | (20) | (10)
Net cash used in operating activities | (102) |  | (95) | (128)
Cash flows from investing activities: |  |  |  |
Additions to properties | (21) |  | (43) | (43)
Net proceeds from sales of businesses/assets , net | 9 |  | 2 | 18
(Funding) use of restricted cash | 93 |  | (10) | 68
Marketable securities – purchases |  |  |  | (2)
Net cash (used in) provided by investing activities | 81 |  | (51) | 41
Cash flows from financing activities: |  |  |  |
Repayment of emergence credit facilities | (2) |  | (4) | (4)
Net proceeds of other borrowings |  |  | 5 | 1
Equity transactions of noncontrolling interests | 7 |  | (1) | (3)
Treasury stock purchases | (3) |  | (1) | (1)
Repayment of other borrowings | (40) |  |  |
Net cash used in financing activities | (38) |  | (1) | (7)
Effect of exchange rate changes on cash | 5 |  | (18) | (38)
Net decrease in cash and cash equivalents | (54) |  | (165) | (132)
Cash and cash equivalents, beginning of period | 898 |  | 712 | 844
Cash and cash equivalents, end of period | 844 | $ 898 | 547 | 712
Cash paid for interest and income taxes was: |  |  |  |
Interest, net of portion capitalized of $2 as of December 31, 2015, $3 as of December 31, 2014 and $0 as of December 31, 2013 and August 31, 2013. | 22 |  | 60 | 65
Income taxes (net of refunds) | 18 |  | $ 12 | $ 14
Predecessor [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) earnings |  | 2,066 |  |
Adjustments to reconcile to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  | 118 |  |
Pension and other postretirement (income) expense |  | 145 |  |
Stock based compensation |  | 3 |  |
Net gains on sales of businesses/assets |  | (407) |  |
Loss on early extinguishment of debt |  | 8 |  |
Non-cash restructuring costs, asset impairments and other charges |  | 81 |  |
Reorganization items: |  |  |  |
Non-cash reorganization gain |  | (1,964) |  |
Payment of claims |  | (94) |  |
Fresh start adjustments, net |  | (302) |  |
Other non-cash reorganization items, net |  | 119 |  |
Provision (benefit) for deferred income taxes |  | 448 |  |
Decrease (increase) in receivables |  | 105 |  |
Decrease (increase) in inventories |  | (27) |  |
Decrease in liabilities excluding borrowings |  | (595) |  |
Other items, net |  | (269) |  |
Total adjustments |  | (2,631) |  |
Net cash used in operating activities |  | (565) |  |
Cash flows from investing activities: |  |  |  |
Additions to properties |  | (18) |  |
Net proceeds from sales of businesses/assets , net |  | 827 |  |
(Funding) use of restricted cash |  | (134) |  |
Marketable securities – sales |  | 21 |  |
Marketable securities – purchases |  | (17) |  |
Net cash (used in) provided by investing activities |  | 679 |  |
Cash flows from financing activities: |  |  |  |
Proceeds from Emergence credit facilities |  | 664 |  |
Proceeds from Senior and Junior DIP Credit Agreements |  | 450 |  |
Repayment of other borrowings |  | (375) |  |
Proceeds from Rights Offerings |  | 406 |  |
Contingent consideration received with sale of business |  | 35 |  |
Net cash used in financing activities |  | (328) |  |
Effect of exchange rate changes on cash |  | (23) |  |
Net decrease in cash and cash equivalents |  | (237) |  |
Cash and cash equivalents, beginning of period | $ 898 | 1,135 |  |
Cash and cash equivalents, end of period |  | 898 |  |
Cash paid for interest and income taxes was: |  |  |  |
Interest, net of portion capitalized of $2 as of December 31, 2015, $3 as of December 31, 2014 and $0 as of December 31, 2013 and August 31, 2013. |  | 179 |  |
Income taxes (net of refunds) |  | 34 |  |
Predecessor [Member] | Original Senior DIP Credit Agreement [Member] |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayment of other borrowings |  | (664) |  |
Predecessor [Member] | Junior DIP Credit Agreement Term Loan [Member] |  |  |  |
Cash flows from financing activities: |  |  |  |
Repayment of other borrowings |  | $ (844) |  |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow in other borrowings not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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