XML 75 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Fresh Start Accounting -Reconciliation Of Enterprise Value And Reorganization Value (Details) - USD ($)
$ / shares in Units, $ in Millions
2 Months Ended 4 Months Ended
Feb. 23, 2022
Feb. 22, 2022
Jun. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Reorganization, Chapter 11 [Line Items]          
Enterprise value $ 2,095        
Plus: Cash and cash equivalents at emergence 336     $ 412 $ 480
Less: Fair value of long-term debt (951)        
Implied value of Successor equity $ 1,499        
Shares issued upon emergence (in shares) 49,999,998 49,999,998 29,866,505    
Per share value (US$) (in usd per share) $ 29.98        
Plus: Non-interest-bearing current liabilities $ 350     10 22
Plus: Non-interest-bearing non-current liabilities 179     $ 345 $ 496
Total value of Successor Entity's assets on Emergence 2,979        
Aggregate continuing and discontinued operations          
Reorganization, Chapter 11 [Line Items]          
Plus: Cash and cash equivalents at emergence $ 355