XML 85 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Fresh Start Accounting - Fresh Start Adjustments (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
Reorganization, Chapter 11 [Line Items]          
Accumulated other comprehensive income $ 0 $ 0      
Inflation factor 2.00% 2.00%      
Average credit-adjusted risk-free rate 5.18% 5.18%      
Income tax effects on accumulated other comprehensive income $ 57 $ 57      
Income tax benefit 57 57 $ 49 $ 1,285 $ 19
Reorganization, Chapter 11, Fresh-Start Adjustment          
Reorganization, Chapter 11 [Line Items]          
Accumulated other comprehensive income (48) (48)      
Income tax effects on accumulated other comprehensive income 57 57      
Senior notes | 5.50% senior notes due 2026          
Reorganization, Chapter 11 [Line Items]          
Debt, fair value adjustments 22 22      
Senior notes | 5.875% senior notes due 2029          
Reorganization, Chapter 11 [Line Items]          
Debt, fair value adjustments $ 30 $ 30