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Fresh Start Accounting - Sources and Uses of Cash (Details) - USD ($) $ in Millions |  | 1 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Feb. 09, 2021 | Feb. 09, 2021 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2020
Sources: |  |  |  |  |
Proceeds from issuance of the Notes |  | $ 1,000 | $ 0 | $ 0 | $ 0
Uses: |  |  |  |  |
Payment of Exit Credit Facility - Tranche A Loan |  | $ 0 | $ 0 | $ 0 | $ (3,317)
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) |  |  |  |
Payment of Exit Credit Facility - Tranche A Loan | (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) |  |  |  |

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