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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Successor [Member]    
Current assets:    
Cash and cash equivalents $ 1,211  
Accounts receivable, less allowances of $49 and $130, respectively 452  
Prepaid expenses 94  
Income taxes and other current assets 30  
Total current assets 1,787  
Property, plant and equipment, net 8,918  
Other intangibles, net 4,307  
Other assets 376  
Total assets 15,388  
Current liabilities:    
Long-term debt due within one year 15  
Accounts payable 583  
Advanced billings 200  
Accrued other taxes 208  
Accrued interest 125  
Pension and other postretirement benefits 48  
Other current liabilities 301  
Total current liabilities 1,480  
Deferred income taxes 372  
Pension and other postretirement benefits 1,731  
Other liabilities 424  
Long-term debt 6,996  
Total liabilities not subject to compromise 11,003  
Total liabilities 11,003  
Equity (Deficit):    
Common stock 2  
Additional paid-in capital 4,114  
Retained earnings (deficit) 225  
Accumulated other comprehensive income (loss), net of tax 44  
Total equity (deficit) 4,385  
Total liabilities and equity (deficit) $ 15,388  
Predecessor [Member]    
Current assets:    
Cash and cash equivalents   $ 1,829
Accounts receivable, less allowances of $49 and $130, respectively   553
Contract acquisition costs   97
Prepaid expenses   90
Income taxes and other current assets   85
Total current assets   2,654
Property, plant and equipment, net   12,931
Other intangibles, net   677
Other assets   533
Total assets   16,795
Current liabilities:    
Long-term debt due within one year   5,781
Accounts payable   540
Advanced billings   202
Accrued other taxes   204
Accrued interest   47
Pension and other postretirement benefits   48
Other current liabilities   318
Total current liabilities   7,140
Deferred income taxes   343
Pension and other postretirement benefits   2,195
Other liabilities   452
Total liabilities not subject to compromise   10,130
Liabilities subject to compromise   11,565
Total liabilities   21,695
Equity (Deficit):    
Common stock   27
Additional paid-in capital   4,817
Retained earnings (deficit)   (8,975)
Accumulated other comprehensive income (loss), net of tax   (755)
Treasury common stock   (14)
Total equity (deficit)   (4,900)
Total liabilities and equity (deficit)   $ 16,795