XML 147 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Fresh Start Accounting - Reorganization Value (Details)
$ in Millions
Dec. 12, 2019
USD ($)
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 4,516
Cash and cash equivalents and other 518
Fair value of term loan (2,103)
Fair value of successor stockholders’ equity 2,931
Current liabilities 1,707
Non-current liabilities excluding long-term debt 627
Reorganization value of successor assets 7,368
Minimum  
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 4,500
Incremental borrowing rate 8.45%
Maximum  
Fresh-Start Adjustment [Line Items]  
Enterprise value $ 6,000
Incremental borrowing rate 10.35%
Fresh Start Adjustments  
Fresh-Start Adjustment [Line Items]  
Elimination of deferred revenue $ (29)