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Fresh Start Accounting - Sources and Uses of Cash (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 09, 2021
Feb. 09, 2021
Mar. 31, 2021
Mar. 31, 2022
Sources:        
Proceeds from issuance of the Notes   $ 1,000 $ 0 $ 0
Reorganization Adjustments        
Sources:        
Proceeds from issuance of the Notes $ 1,000      
Proceeds from Rights Offering 600      
Proceeds from refunds of interest deposit for the Notes 5      
Total sources of cash 1,605      
Uses:        
Payment of roll-up of DIP Facility balance (1,179)      
Payments on pre-petition revolving credit facility borrowings (479)      
Transfers to restricted cash for professional fee reserve (76)      
Transfers to restricted cash for convenience claim distribution reserve (10)      
Payment of professional fees (31)      
Payment of DIP Facility interest and fees (12)      
Payment of FLLO alternative transaction fee (12)      
Payment of the Notes fees funded out of escrow (8)      
Payment of RBL interest and fees (1)      
Total uses of cash (1,808)      
Net cash used $ (203)