XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Previous Chapter 11 Proceedings - Schedule of Reorganization Items (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2018
Jul. 01, 2018
Dec. 31, 2020
Dec. 31, 2019
Reorganizations [Abstract]        
Professional and advisory fees $ (9) $ (187) $ 0 $ 0
Gain on liabilities subject to compromise 0 2,958 0 0
Fresh start valuation adjustments 0 (6,142) 0 0
Interest income on surplus cash invested 0 6 0 0
Reorganization items, net $ (9) $ (3,365) $ 0 $ 0