XML 61 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Fresh Start Accounting - Changes in Long-Term Debt (Details) - USD ($)
$ in Millions
Feb. 09, 2021
Mar. 31, 2021
Reorganizations [Abstract]    
Issuance of the Notes $ 1,000  
Issuance of Tranche A and Tranche B Loans 750  
Payments on Tranche A Loans (479)  
Debt issuance costs for the Notes (10)  
Net impact to long-term debt, net $ 1,261 $ 52