XML 31 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statement of Equity (Deficit) - USD ($)
$ in Millions
Total
Common Stock [Member]
Paid-in Capital [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2017 $ (2,742) $ 1 $ 526 $ (296) $ (8) $ (2,964) $ (2,741) $ (1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (52) 0 0 0 0 (53) (53) 1
Other comprehensive income (8) 0 0 0 (8) 0 (8) 0
Foreign currency translation adjustments (8)              
Elimination of Predecessor equity 1 0 0 0 0 1 1 0
Balance at Sep. 30, 2018 (2,801) 1 526 (296) (16) (3,016) (2,801) 0
Balance at Jun. 30, 2018 (2,777) 1 526 (296) (10) (2,998) (2,777) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (18) 0 0 0 0 (18) (18) 0
Other comprehensive income (6) 0 0 0   0 (6) 0
Foreign currency translation adjustments (6)              
Balance at Sep. 30, 2018 (2,801) 1 526 (296) (16) (3,016) (2,801) 0
Elimination of Predecessor Equity 26              
Balance at Dec. 31, 2018 (2,914) 1 526 (296) (18) (3,125) (2,912) (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 2,895 0 0 0 0 (160) (160) 1
Net Income (Loss), Including Portion Attributable to Noncontrolling interest - Predecessor (159)              
Other comprehensive income (8) 0 0 0 (8) 0 (8) 0
Foreign currency translation adjustments (8)              
Balance at Jun. 30, 2019 (3,081) 1 526 (296) (26) (3,285) (3,080) (1)
Elimination of Predecessor Equity 0 (1) (526) 296 0 231 0 0
Stock Issued During Period, Value, New Issues 1,157 0 1,157 0 0 0 1,157 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income 3,054 0 0 0 0 3,054 3,054 0
Net Income (Loss), Including Portion Attributable to Noncontrolling interest - Predecessor 3,054              
Other comprehensive income 0              
Foreign currency translation adjustments 0              
Elimination of Predecessor AOCI 26 0 0 0 26 0 26 0
Balance at Jul. 01, 2019 (1) 0 0 0 0 0 0 (1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net (loss) income (43) 0 0 0 0 (43) (43) 0
Other comprehensive income (16) 0 0 0 (16) 0 (16) 0
Foreign currency translation adjustments (16)              
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 5 0   0 0 0 5 0
Balance at Sep. 30, 2019 $ 1,102 $ 0 $ 1,162 $ 0 $ (16) $ (43) $ 1,103 $ (1)