XML 87 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Reorganization Adjustments - Equity Value (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jul. 01, 2019
Fresh-Start Adjustment [Line Items]    
Enterprise Value $ 3,100 $ 3,100
Plus: Total cash   125
Less: Pension obligations   239
Total equity (deficit)   1,156
Continuing Operations    
Fresh-Start Adjustment [Line Items]    
Enterprise Value   3,100
Plus: Total cash   125
Less: Fair value of new debt   (1,646)
Less: Fair value of remaining debt obligations   (184)
Less: Pension obligations   (239)
Total equity (deficit)   1,156
Plus: Fair value of noncontrolling interest   1
Paid-in capital (Successor)   $ 1,157