XML 81 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fresh Start Accounting (Fresh Start - Net Cash Payments) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Apr. 30, 2021
Successor [Member]    
Cash and Cash Equivalents, at Carrying Value, Total $ 2,127 $ 890
Reorganization Adjustments [Member]    
Cash and Cash Equivalents, at Carrying Value, Total   (1,169)
Reorganization Adjustments [Member] | Successor [Member]    
Net proceeds from Incremental Exit Term Loan Facility   220
Release of restricted cash from other assets to cash   8
Total sources   228
Payments of Excess to Unsecured senior notes holders   (1,313)
Payments of pre-petition accounts payable and contract cure payments   (62)
Payments of professional fees and other bankruptcy related costs   (22)
Total uses   (1,397)
Cash and Cash Equivalents, at Carrying Value, Total   $ (1,169)