XML 22 R134.htm IDEA: XBRL DOCUMENT v3.20.1
Revenues - Contract Assets and Liabilities (Details) - USD ($)
$ in Millions
1 Months Ended 11 Months Ended
Dec. 31, 2019
Dec. 13, 2019
Contract Assets    
Balance at January 1, 2018 $ 3 $ 4
Increase due to revenue recognized during the period but contingent on future performance   9
Transferred to receivables from contract assets recognized at the beginning of the period   (2)
Fresh Start Accounting Adjustments   (29)
Balance at September 30, 2018 3 3
contract with customer, asset, transferred to receivables for revenue recognized during the period   8
Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price   0
Contract Liabilities    
Balance at January 1, 2018 4 64
Revenue recognized that was included in the deferred revenue balance at the beginning of the period   (61)
Increase due to cash received, excluding amount recognized as revenue during the period 8 21
Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Modification of Contract   9
Balance at September 30, 2018 $ 12 $ 4