XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Equity (Deficit) - USD ($)
$ in Millions
Successor [Member]
Common Stock [Member]
Successor [Member]
Additional Paid-In Capital [Member]
Successor [Member]
Retained Earnings (Deficit)/Accumulated Deficit [Member]
Successor [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Successor [Member]
Treasury Common Stock [Member]
Successor [Member]
Predecessor [Member]
Common Stock [Member]
Predecessor [Member]
Additional Paid-In Capital [Member]
Predecessor [Member]
Retained Earnings (Deficit)/Accumulated Deficit [Member]
Predecessor [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Predecessor [Member]
Treasury Common Stock [Member]
Predecessor [Member]
Balance at beginning at Dec. 31, 2019             $ 27 $ 4,815 $ (8,573) $ (650) $ (13) $ (4,394)
Balance (in shares) at Dec. 31, 2019             106,025,000       (894,000)  
Stock plans             1 1
Stock plans (in shares)                   (143,000)  
Net income (loss)             (186) (186)
Other comprehensive income (loss), net of tax             86 86
Balance at ending at Mar. 31, 2020             $ 27 4,816 (8,759) (564) $ (13) (4,493)
Balance (in shares) at Mar. 31, 2020             106,025,000       (1,037,000)  
Balance at beginning at Dec. 31, 2019             $ 27 4,815 (8,573) (650) $ (13) (4,394)
Balance (in shares) at Dec. 31, 2019             106,025,000       (894,000)  
Net income (loss)                       (352)
Other comprehensive income (loss), net of tax                       (182)
Balance at ending at Sep. 30, 2020             $ 27 4,818 (8,925) (832) $ (14) (4,926)
Balance (in shares) at Sep. 30, 2020             106,025,000       (1,232,000)  
Balance at beginning at Mar. 31, 2020             $ 27 4,816 (8,759) (564) $ (13) (4,493)
Balance (in shares) at Mar. 31, 2020             106,025,000       (1,037,000)  
Stock plans            
Stock plans (in shares)                     (77,000)  
Net income (loss)             (181) (181)
Other comprehensive income (loss), net of tax             (423) (423)
Balance at ending at Jun. 30, 2020             $ 27 4,816 (8,940) (987) $ (13) (5,097)
Balance (in shares) at Jun. 30, 2020             106,025,000       (1,114,000)  
Stock plans             2 $ (1) 1
Stock plans (in shares)                     (118,000)  
Net income (loss)             15 15
Other comprehensive income (loss), net of tax             155 155
Balance at ending at Sep. 30, 2020             $ 27 4,818 (8,925) (832) $ (14) (4,926)
Balance (in shares) at Sep. 30, 2020             106,025,000       (1,232,000)  
Balance at beginning at Dec. 31, 2020             $ 27 4,817 (8,975) (755) $ (14) (4,900)
Balance (in shares) at Dec. 31, 2020             106,025,000       (1,232,000)  
Stock plans             $ (1) (1)
Stock plans (in shares)                   (122,000)  
Net income (loss)             60 60
Other comprehensive income (loss), net of tax             11 11
Balance at ending at Mar. 31, 2021             $ 27 4,817 (8,915) (744) $ (15) (4,830)
Balance (in shares) at Mar. 31, 2021             106,025,000       (1,354,000)  
Balance at beginning at Dec. 31, 2020             $ 27 4,817 (8,975) (755) $ (14) (4,900)
Balance (in shares) at Dec. 31, 2020             106,025,000       (1,232,000)  
Net income (loss)                       4,541
Other comprehensive income (loss), net of tax                       359
Issuance of Successor common stock (in shares)           244,401,000            
Balance at ending at Apr. 30, 2021 $ 2 $ 4,106 $ 4,108 $ 2 4,106 4,108
Balance (in shares) at Apr. 30, 2021 244,401,000           244,401,000          
Balance at beginning at Mar. 31, 2021             $ 27 4,817 (8,915) (744) $ (15) (4,830)
Balance (in shares) at Mar. 31, 2021             106,025,000       (1,354,000)  
Stock plans             1 1
Net income (loss)             4,481 4,481
Other comprehensive income (loss), net of tax             348 348
Cancellation of Predecessor equity             $ (27) (4,818) 4,434 396 $ 15
Cancellation of Predecessor equity (in shares)             (106,025,000)       1,354,000  
Issuance of Successor common stock             $ 2 4,106 4,108
Issuance of Successor common stock (in shares)             244,401,000          
Balance at ending at Apr. 30, 2021 $ 2 4,106 4,108 $ 2 4,106 4,108
Balance (in shares) at Apr. 30, 2021 244,401,000           244,401,000          
Stock plans            
Net income (loss) 99 99            
Other comprehensive income (loss), net of tax 41 41            
Balance at ending at Jun. 30, 2021 $ 2 4,106 99 41 4,248            
Balance (in shares) at Jun. 30, 2021 244,401,000                      
Balance at beginning at Apr. 30, 2021 $ 2 4,106 4,108 $ 2 $ 4,106 $ 4,108
Balance (in shares) at Apr. 30, 2021 244,401,000           244,401,000          
Net income (loss)           225            
Other comprehensive income (loss), net of tax           $ 44            
Issuance of Successor common stock (in shares)           244,401,000            
Balance at ending at Sep. 30, 2021 $ 2 4,114 225 44 $ 4,385            
Balance (in shares) at Sep. 30, 2021 244,407,000                      
Balance at beginning at Jun. 30, 2021 $ 2 4,106 99 41 4,248            
Balance (in shares) at Jun. 30, 2021 244,401,000                      
Stock plans 8 8            
Stock plans (in shares) 6,000                      
Net income (loss) 126 126            
Other comprehensive income (loss), net of tax 3 3            
Balance at ending at Sep. 30, 2021 $ 2 $ 4,114 $ 225 $ 44 $ 4,385            
Balance (in shares) at Sep. 30, 2021 244,407,000