XML 25 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements Of Equity (Deficit) - USD ($)
$ in Millions
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Common Stock [Member]
Total
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, net   2     $ (1) 1
Stock plans, net (in shares)         (338,000)  
Net Income (loss)     (402)     (402)
Other comprehensive (loss) income, net of tax       (105)   (105)
Balance at ending 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, net   1     $ (1)  
Stock plans, net (in shares)         (122,000)  
Net Income (loss)     4,541     4,541
Other comprehensive (loss) income, net of tax       359   359
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         244,401,000
Balance at ending at Apr. 30, 2021 $ 2 4,106       $ 4,108
Balance (in shares) at Apr. 30, 2021 244,401,000          
Stock plans, net   18       18
Stock plans, net (in shares) 15,000          
Net Income (loss)     414     414
Other comprehensive (loss) income, net of tax       60   60
Balance at ending at Dec. 31, 2021 $ 2 4,124 414 60   4,600
Balance (in shares) at Dec. 31, 2021 244,416,000          
Stock plans, net   74       74
Stock plans, net (in shares) 605,000          
Net Income (loss)     441     441
Other comprehensive (loss) income, net of tax       19   19
Balance at ending at Dec. 31, 2022 $ 2 $ 4,198 $ 855 $ 79   $ 5,134
Balance (in shares) at Dec. 31, 2022 245,021,000