XML 87 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Fresh Start Accounting - Reorganization Items, Net (Details) - USD ($)
$ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 09, 2021
Dec. 15, 2020
Feb. 09, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]            
Loss on divested assets   $ (128)        
Total reorganization items, net     $ 5,569 $ 0 $ 0 $ (796)
Reorganization Adjustments            
Reorganization, Chapter 11 [Line Items]            
Gain on settlement of liabilities subject to compromise $ 6,443   6,443     12
Accrual for allowed claims     (1,002)     (879)
Write off of unamortized debt premiums (discounts)     0     518
Write off of unamortized debt issuance costs     0     (61)
Gain on fresh start adjustments     201     0
Gain from release of commitment liabilities     55     0
Debt and equity financing fees     0     (145)
Loss on divested assets     0     (128)
Legal and professional fees     (60)     (113)
Success fees for professional service providers     (38)     0
Surrender of other receivable 18   (18)     0
FLLO alternative transaction fee     (12)     0
Total reorganization items, net $ (6,370)   $ 5,569     $ (796)