XML 122 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule II - Valuation and Qualifying Accounts and Allowances (Details) - USD ($)
$ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 13, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]          
Accounts Receivable, Credit Loss Expense (Reversal)   $ 4      
Inventory Valuation Reserves $ 0 0 $ 159 $ 119 $ 305
SEC Schedule, 12-09, Allowance, Credit Loss [Member]          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
of Period 0 294      
Recoveries (c)   (6)      
Other (b)   (292)      
Period   0      
Valuation allowance on deferred tax assets [Member]          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
of Period 1,222 1,702 1,499 1,166  
Expense 0 0 0 330  
Recoveries (c) (56) (480) (29) 0  
Other (b) 0 0      
Period 1,166 1,222 1,426 1,499  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)     (44) 3  
SEC Schedule, 12-09, Reserve, Inventory [Member]          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
Expense 0 163 55 210  
Recoveries (c) 0 (4) (10) 0  
Other (b) 0 (464) (5) (91)  
Short [Member] | SEC Schedule, 12-09, Allowance, Credit Loss [Member]          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
of Period 0 123 32 0  
Expense 0 4 30 32  
Recoveries (c) 0 (3) (26) 0  
Other (b) 0 (124) (5) 0  
Period 0 0 $ 31 $ 32  
Long [Member] | SEC Schedule, 12-09, Allowance, Credit Loss [Member]          
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]          
of Period $ 0 171      
Expense   0      
Recoveries (c)   (3)      
Other (b)   (168)      
Period   $ 0