XML 94 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Loss) (Accumulated Other Comprehensive Income (Loss), Net Of Tax) (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Apr. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Apr. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Jan. 01, 2021
Jan. 01, 2020
Successor [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning   $ 4,108 $ 4,248           $ 4,108      
Net current-period other comprehensive income (loss)   41 3           44      
Balance at ending $ 4,108 4,248 4,385         $ 4,108 4,385      
Successor [Member] | Pension [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning                    
Other comprehensive income (loss) before reclassifications                      
Amounts reclassified from accumulated other comprehensive income (loss)                      
Net current-period other comprehensive income (loss)                      
Balance at ending                
Successor [Member] | OPEB [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning                    
Other comprehensive income (loss) before reclassifications                 46      
Amounts reclassified from accumulated other comprehensive income (loss)                 (2)      
Net current-period other comprehensive income (loss)                 44      
Balance at ending   44         44      
Successor [Member] | Pension And OPEB [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Other comprehensive income (loss) before reclassifications                 46      
Amounts reclassified from accumulated other comprehensive income (loss)                 (2)      
Net current-period other comprehensive income (loss)                 44      
Balance at ending     44           44      
Accumulated other comprehensive income (loss), net of tax     12           12      
Successor [Member] | Accumulated Other Comprehensive Income (Loss) [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning   41                
Net current-period other comprehensive income (loss)   41 3                  
Balance at ending 41 $ 44         44      
Predecessor [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning (4,830) 4,108   $ (4,900) $ (5,097) $ (4,493) $ (4,394) (4,900) 4,108 $ (4,394)    
Net current-period other comprehensive income (loss) 348     11 155 (423) 86 359   (182)    
Balance at ending 4,108     (4,830) (4,926) (5,097) (4,493) 4,108   (4,926)    
Predecessor [Member] | Pension [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning     (699)     (684) (699) (684)    
Other comprehensive income (loss) before reclassifications               270   (389)    
Amounts reclassified from accumulated other comprehensive income (loss)               19   233    
Net current-period other comprehensive income (loss)               289   (156)    
Cancellation of Predecessor equity               410        
Balance at ending       (840)       (840)    
Predecessor [Member] | OPEB [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning     (56)     34 (56) 34    
Other comprehensive income (loss) before reclassifications               74   (16)    
Amounts reclassified from accumulated other comprehensive income (loss)               (4)   (10)    
Net current-period other comprehensive income (loss)               70   (26)    
Cancellation of Predecessor equity               (14)        
Balance at ending       8       8    
Predecessor [Member] | Pension And OPEB [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning       (755)     (650) (755)   (650)    
Other comprehensive income (loss) before reclassifications               344   (405)    
Amounts reclassified from accumulated other comprehensive income (loss)               15   223    
Net current-period other comprehensive income (loss)               359   (182)    
Cancellation of Predecessor equity               396        
Balance at ending         (832)         (832)    
Accumulated other comprehensive income (loss), net of tax         255         255 $ 234 $ 204
Predecessor [Member] | Accumulated Other Comprehensive Income (Loss) [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Balance at beginning (744)   (755) (987) (564) (650) (755) (650)    
Net current-period other comprehensive income (loss) 348     11 155 (423) 86          
Balance at ending     $ (744) $ (832) $ (987) $ (564)   $ (832)