XML 21 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Significant Accounting Policies, Voluntary Reorganization under Chapter 11 Cases - Voluntary Reorganization under Chapter 11 Proceedings Narrative (Details) - USD ($)
12 Months Ended
Oct. 18, 2019
Sep. 14, 2019
Dec. 31, 2019
Dec. 31, 2018
Nov. 25, 2019
Sep. 03, 2019
Aug. 15, 2019
Restructuring Cost and Reserve [Line Items]              
Equity Rights Offering amount backstopped $ 463,000,000            
Debtor-in-possession financing, borrowings outstanding     $ 148,000,000 $ 0      
Maximum borrowing capacity 629,000,000            
Reorganization items     65,000,000 0      
Liabilities subject to compromise     2,932,000,000 0      
Liabilities subject to compromise, debt     2,780,000,000 0      
Contractual interest expense on prepetition liabilities     235,000,000        
Interest expense on prepetition liabilities recognized in Statement of Operations     211,000,000        
Senior Secured Notes due February 15, 2025              
Restructuring Cost and Reserve [Line Items]              
Cash interest payment due, not paid             $ 40,000,000
Purchase price of new common shares 325,000,000            
Principal amount issued $ 138,000,000            
Senior Unsecured Notes due September 1, 2022              
Restructuring Cost and Reserve [Line Items]              
Cash interest payment due, not paid           $ 7,000,000  
Debtor-In-Possession Senior Secured Superpriority Revolving Credit Facility              
Restructuring Cost and Reserve [Line Items]              
Principal amount issued         $ 629,000,000    
Debtor-in-possession financing, amount arranged         315,000,000    
Debtor-in possession financing, remaining borrowing capacity     150,000,000        
Debtor-in-possession financing, borrowings outstanding     148,000,000 $ 0      
Senior Secured Notes              
Restructuring Cost and Reserve [Line Items]              
Liabilities subject to compromise, debt     2,092,000,000        
Senior Unsecured Notes              
Restructuring Cost and Reserve [Line Items]              
Liabilities subject to compromise, debt     688,000,000        
Letter of Credit              
Restructuring Cost and Reserve [Line Items]              
Debtor-in possession financing, maximum borrowing capacity         $ 50,000,000    
Debtor-in-possession financing, letters of credit outstanding     $ 17,000,000        
Beneficial Owner | Senior Secured Notes due February 15, 2025              
Restructuring Cost and Reserve [Line Items]              
Percent of aggregate principal amount   70.00%          
Beneficial Owner | Senior Secured Notes due November 29, 2024              
Restructuring Cost and Reserve [Line Items]              
Percent of aggregate principal amount 52.00%            
Beneficial Owner | Senior Secured Note due May 1, 2024              
Restructuring Cost and Reserve [Line Items]              
Percent of aggregate principal amount 79.30%