XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative and Hedging Activities - Cash Flow Hedges Components of AOCI (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
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
AOCI, after tax, beginning of period $ 45     $ 0  
Losses reclassified to income, after tax 3 $ 0 $ 7 0 $ 24
AOCI, after tax, end of period 0        
Cash flow hedging          
AOCI Attributable to Parent, Net of Tax [Roll Forward]          
AOCI, before tax, beginning of period (12) 0 (28) 0 (45)
AOCI, after tax, beginning of period 45 0 29 0 12
Losses reclassified to income, before tax 3 0 7 0 24
Losses reclassified to income, after tax 3 0 7 0 24
Fresh start adjustments, before tax 9     0 0
Fresh start adjustments, after tax 9     0 0
Elimination of tax effects, before tax 0     0 0
Elimination of tax effects, after tax (57)     0 0
AOCI, before tax, end of period 0 0 (21) 0 (21)
AOCI, after tax, end of period $ 0 $ 0 $ 36 $ 0 $ 36