XML 62 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Fresh Start Accounting - Fresh Start Adjustments (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Feb. 09, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]            
Predecessor accumulated other comprehensive income $ 0         $ 45
Inflation factor 2.00%          
Average credit-adjusted risk-free rate 5.18%          
Income tax effects on accumulated other comprehensive income $ 57          
Income tax benefit 57 $ 10 $ 0 $ 10 $ 13  
Fresh Start Adjustments            
Reorganization, Chapter 11 [Line Items]            
Predecessor accumulated other comprehensive income (48) (9)   (9)    
Income tax effects on accumulated other comprehensive income   $ 57   $ 57    
Senior Notes | 5.5% senior notes due 2026            
Reorganization, Chapter 11 [Line Items]            
Debt, fair value adjustments 22          
Senior Notes | 5.875% senior notes due 2029            
Reorganization, Chapter 11 [Line Items]            
Debt, fair value adjustments $ 30