XML 124 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Chapter 11 Proceedings and Ability to continue as a Going Concern - Liabilities Subject to Compromise (Details) - USD ($)
$ in Millions
5 Months Ended
Dec. 13, 2019
Dec. 12, 2019
Debt Instrument [Line Items]    
Liabilities Subject to Compromise   $ 7,600
Liabilities Subject To Compromise, Accrued Interest   207
Liabilities Subject to Compromise, Debt and Accrued Interest   7,634
Contractual interest expense on Notes in excess of recorded interest expense $ 257  
Senior Notes [Member] | Senior Notes, 5.125% due 2020    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   365
Senior Notes [Member] | Exchangeable Senior Notes, 5.875 Percent due 2021    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   1,265
Senior Notes [Member] | Senior Notes, 7.75 Percent due 2021    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   750
Senior Notes [Member] | Senior Notes, 4.50% due 2022    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   646
Senior Notes [Member] | Senior Notes, 8.25 Percent due 2023    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   750
Senior Notes [Member] | Senior Notes, 9.875 Percent due 2024    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   790
Senior Notes [Member] | Senior Notes, 9.875 Percent due 2025    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   600
Senior Notes [Member] | Senior Notes, 6.50% due 2036    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   453
Senior Notes [Member] | Senior Notes, 6.80% due 2037    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   259
Senior Notes [Member] | Senior Notes, 7.00% due 2038    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   461
Senior Notes [Member] | Senior Notes, 9.875% due 2039    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   250
Senior Notes [Member] | Senior Notes, 6.75% due 2040    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   463
Senior Notes [Member] | Senior Notes, 5.95% due 2042    
Debt Instrument [Line Items]    
Liabilities Subject To Compromise, Debt   $ 375