XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Oct. 13, 2021
Apr. 30, 2021
Nov. 25, 2020
Oct. 08, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Oct. 12, 2021
Apr. 14, 2021
Feb. 27, 2017
First Lien Notes Due 4/1/2027 [Member]                    
Debt Instrument [Line Items]                    
Interest rate         8.00%          
Maturity date         Apr. 01, 2027          
Second Lien Notes Due 4/1/2026 [Member]                    
Debt Instrument [Line Items]                    
Interest rate         8.50%          
Maturity date         Apr. 01, 2026          
Term Loan Facility [Member]                    
Debt Instrument [Line Items]                    
Maturity date         Oct. 08, 2027          
Line of credit facility maximum borrowing capacity                 $ 1,468  
Term Loan Facility [Member] | LIBOR [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin         3.75%          
Term Loan Facility [Member] | Base Rate [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin         2.75%          
Term Loan Facility [Member] | LIBOR Floor Rate [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin         0.75%          
Revolving Facility [Member]                    
Debt Instrument [Line Items]                    
Letters of credit outstanding       $ 133            
Available borrowing capacity         $ 492          
Maximum lien leverage ratio covenant 3.00%             2.75%    
Maturity date         Apr. 30, 2025          
Line of credit facility maximum borrowing capacity         $ 625       $ 625  
Revolving Facility [Member] | LIBOR [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin         3.50%          
Revolving Facility [Member] | Base Rate [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin         2.50%          
Revolving Facility [Member] | LIBOR Floor Rate [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin         0.00%          
Senior Secured Notes [Member] | Second Lien Notes Due 2030 [Member]                    
Debt Instrument [Line Items]                    
Aggregate principal amount $ 1,000                  
Interest rate 6.00%                  
Maturity year 2030                  
Senior Secured Notes [Member] | DIP-to-Exit First Lien Notes Due 10/15/2027 [Member]                    
Debt Instrument [Line Items]                    
Aggregate principal amount       $ 1,150            
Interest rate       5.875%            
Maturity date       Oct. 15, 2027            
Senior Secured Notes [Member] | DIP-to-Exit First Lien Notes Due 5/1/2028 [Member]                    
Debt Instrument [Line Items]                    
Aggregate principal amount     $ 1,550              
Interest rate     5.00%              
Maturity date     May 01, 2028              
Senior Secured Notes [Member] | Second Lien Notes Due 05/01/2029 [Member]                    
Debt Instrument [Line Items]                    
Aggregate principal amount     $ 1,000              
Interest rate     6.75%              
Maturity date     May 01, 2029              
Senior Secured Notes [Member] | Takeback Notes [Member]                    
Debt Instrument [Line Items]                    
Aggregate principal amount   $ 750                
Interest rate   5.875%                
Maturity date   Nov. 01, 2029                
Successor [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt, Gross         $ 7,774   $ 7,777      
Successor [Member] | Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Common stock shares issued                   244,401,000
Successor [Member] | Secured Debt [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt, Gross         $ 6,924          
Predecessor [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt, Gross             7,777      
Interest expense           $ 338        
Predecessor [Member] | Secured Debt [Member]                    
Debt Instrument [Line Items]                    
Long-term Debt, Gross             $ 6,927