XML 86 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fresh Start Accounting - Changes in Other Current Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Feb. 09, 2021
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]      
Total other current liabilities $ 1,202 $ 769 $ 723
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Reinstatement of other current liabilities from liabilities subject to compromise   191  
Accrual of the Notes fees   2  
Settlement of Put Option Premium through issuance of Successor Common Stock   (60)  
Payment of DIP Facility fees   (9)  
Total other current liabilities   $ 124