XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF PRESENTATION - Liabilities Subject to Compromise – Liabilities Subject to Compromise – Pre-petition Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt instrument    
Accrued interest on long-term debt $ 164  
Liabilities Subject to Compromise, Total 4,516 $ 0
2017 Credit Agreement    
Debt instrument    
Liabilities subject to compromise gross 1,300  
2016 Credit Agreement    
Debt instrument    
Liabilities subject to compromise gross 1,000  
Second Lien Notes    
Debt instrument    
Liabilities subject to compromise gross 1,808  
Senior Notes (Unsecured) | 5.5% Senior Notes due 2021    
Debt instrument    
Liabilities subject to compromise gross $ 100  
Debt instrument, interest rate, stated percentage 5.50%  
Senior Notes (Unsecured) | 6% Senior Notes due 2024    
Debt instrument    
Liabilities subject to compromise gross $ 144  
Debt instrument, interest rate, stated percentage 6.00%