XML 30 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Chapter 11 Proceedings and Ability to continue as a Going Concern - Schedule of Debtor in Possession Consolidated Financial Statements (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 13, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 12, 2019
Revenues [Abstract]                            
Revenues $ 261 $ 985 $ 1,314 $ 1,309 $ 1,346 $ 1,429 $ 1,444 $ 1,448 $ 1,423 $ 4,954 $ 4,954 $ 5,744 $ 5,699  
Operating Expenses (260)                 (6,136)   (7,828) (7,869)  
Operating Loss 1                 (1,182)   (2,084) (2,170)  
Other Expense:                            
Reorganization Items (4) (5,700) $ (303)             5,389   0 0  
Interest Expense, Net (12)                 (362)   (614) (579)  
Income (Loss) Before Income Taxes (15)                 3,819   (2,757) (2,656)  
Income Tax (Provision) (9)                 (135)   (34) (137)  
Net Income (Loss) (24)                 3,684   (2,791) (2,793)  
Liabilities:                            
Liabilities Subject to Compromise                           $ 7,600
Cash Flows from Operating Activities:                            
Net Income (Loss) (24)                 3,684   (2,791) (2,793)  
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]                            
Reorganization Items 0                 136        
Other Assets and Liabilities, Net 73                 31   (116) (25)  
Net Cash Provided by (Used in) Operating Activities 61                 (747)   (242) (388)  
Cash Flows From Financing Activities:                            
Borrowings from Debtor in Possession Credit Facility, net 0                 1,529   0 0  
Debtor in Possession Financing Payments and Payments on Backstop Agreement 0                 (137)   0 0  
Borrowings (Repayments) of Short-term Debt, Net (1)                 (347)   158 (128)  
Other Financing Activities Among Subsidiaries 0                 (49)   (40) (33)  
Net Cash Provided by (Used in) Financing Activities (2)                 $ 749   168 20  
Cash and Cash Equivalents at Beginning of Period                 $ 613     $ 613    
Cash, Cash Equivalents and Restricted Cash at End of Period $ 800 $ 800                 $ 800   $ 613