XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2
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 6 Months Ended
Apr. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
Mar. 31, 2022
Mar. 31, 2021
Apr. 30, 2021
Jun. 30, 2022
Jan. 01, 2022
Jan. 01, 2021
Successor [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Balance at beginning   $ 4,108 $ 4,678 $ 4,600     $ 4,600    
Net current-period other comprehensive income (loss)   41 4 (2)     2    
Balance at ending $ 4,108 4,248 4,796 4,678   $ 4,108 4,796    
Successor [Member] | Pension And OPEB [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated other comprehensive income (loss), net of tax     17       17    
Successor [Member] | Accumulated Other Comprehensive Income (Loss) [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Balance at beginning     58 60     60    
Other comprehensive income (loss) before reclassifications   42         6    
Amounts reclassified from accumulated other comprehensive income (loss) to net loss   (1)         (4)    
Net current-period other comprehensive income (loss)   41 4 (2)     2    
Balance at ending   41 62 58     62    
Successor [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | OPEB [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Balance at beginning       $ 60     60    
Other comprehensive income (loss) before reclassifications   42         6    
Amounts reclassified from accumulated other comprehensive income (loss) to net loss   (1)         (4)    
Net current-period other comprehensive income (loss)   41         2    
Balance at ending   41 $ 62       $ 62    
Predecessor [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Balance at beginning (4,830) 4,108     $ (4,900) (4,900)      
Net current-period other comprehensive income (loss) 348       11 359      
Balance at ending 4,108       (4,830) 4,108      
Predecessor [Member] | Pension And OPEB [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Accumulated other comprehensive income (loss), net of tax   $ 14           $ 15 $ 234
Predecessor [Member] | Accumulated Other Comprehensive Income (Loss) [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Balance at beginning (744)       (755) (755)      
Other comprehensive income (loss) before reclassifications           344      
Amounts reclassified from accumulated other comprehensive income (loss) to net loss           15      
Net current-period other comprehensive income (loss) $ 348       11 359      
Cancellation of Predecessor equity           396      
Balance at ending         (744)        
Predecessor [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Pension [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Balance at beginning         (699) (699)      
Other comprehensive income (loss) before reclassifications           270      
Amounts reclassified from accumulated other comprehensive income (loss) to net loss           19      
Net current-period other comprehensive income (loss)           289      
Cancellation of Predecessor equity           410      
Predecessor [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | OPEB [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Balance at beginning         $ (56) (56)      
Other comprehensive income (loss) before reclassifications           74      
Amounts reclassified from accumulated other comprehensive income (loss) to net loss           (4)      
Net current-period other comprehensive income (loss)           70      
Cancellation of Predecessor equity           $ (14)