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Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2019 $ 1,757     $ 1,885 $ (131) $ 3
Beginning balance (shares) at Dec. 31, 2019   4,000,000 169,902,260      
Net income (loss) (194)       (194)  
Fair value change - derivatives (27)         (27)
Foreign currency translation adjustment (6)         (6)
Share cancellations (6)     (6)    
Share cancellations (shares)     (608,016)      
Share-based compensation and other, net 1     1    
Ending balance at Mar. 31, 2020 1,525     1,880 (325) (30)
Ending balance (shares) at Mar. 31, 2020   4,000,000 169,294,244      
Beginning balance at Dec. 31, 2019 1,757     1,885 (131) 3
Beginning balance (shares) at Dec. 31, 2019   4,000,000 169,902,260      
Net income (loss) (131)          
Fair value change - derivatives (30)          
Foreign currency translation adjustment 1          
Ending balance at Sep. 30, 2020 1,598     1,886 (262) (26)
Ending balance (shares) at Sep. 30, 2020   4,000,000 169,544,244      
Beginning balance at Mar. 31, 2020 1,525     1,880 (325) (30)
Beginning balance (shares) at Mar. 31, 2020   4,000,000 169,294,244      
Net income (loss) 36       36  
Fair value change - derivatives (3)         (3)
Foreign currency translation adjustment 6         6
Share-based compensation and other, net 1     1    
Ending balance at Jun. 30, 2020 1,565     1,881 (289) (27)
Ending balance (shares) at Jun. 30, 2020   4,000,000 169,294,244      
Net income (loss) 27       27  
Foreign currency translation adjustment 1         1
Warrants exercised 3     3    
Warrants exercised (shares)     250,000      
Share-based compensation and other, net 2     2    
Ending balance at Sep. 30, 2020 1,598     1,886 (262) (26)
Ending balance (shares) at Sep. 30, 2020   4,000,000 169,544,244      
Beginning balance at Dec. 31, 2020 1,558     1,856 (284) (14)
Beginning balance (shares) at Dec. 31, 2020   4,000,000 168,052,024      
Net income (loss) (8)       (8)  
Fair value change - derivatives (1)         (1)
Foreign currency translation adjustment (4)         (4)
Preferred Share dividend     12,447,912      
Warrants exercised 230     230    
Warrants exercised (shares)     19,994,203      
Profit sharing plan contributions 13     13    
Profit sharing plan contributions (shares)     630,109      
Share-based compensation and other, net 3     3    
Share-based compensation and other, net (shares)     157,979      
Ending balance at Mar. 31, 2021 1,791     2,102 (292) (19)
Ending balance (shares) at Mar. 31, 2021   4,000,000 201,282,227      
Beginning balance at Dec. 31, 2020 1,558     1,856 (284) (14)
Beginning balance (shares) at Dec. 31, 2020   4,000,000 168,052,024      
Net income (loss) 32          
Fair value change - derivatives 13          
Foreign currency translation adjustment (9)          
Ending balance at Sep. 30, 2021 2,297     2,559 (252) (10)
Ending balance (shares) at Sep. 30, 2021   4,000,000 224,449,976      
Beginning balance at Mar. 31, 2021 1,791     2,102 (292) (19)
Beginning balance (shares) at Mar. 31, 2021   4,000,000 201,282,227      
Net income (loss) 21       21  
Fair value change - derivatives 9         9
Foreign currency translation adjustment 4         4
Share-based compensation and other, net 3     3    
Share-based compensation and other, net (shares)     (1,140)      
Ending balance at Jun. 30, 2021 1,828     2,105 (271) (6)
Ending balance (shares) at Jun. 30, 2021   4,000,000 201,281,087      
Net income (loss) 19       19  
Fair value change - derivatives 5         5
Foreign currency translation adjustment (9)         (9)
Issuance of common shares (shares)     22,716,049      
Issuance of common shares 446     446    
Share-based compensation and other, net 8     8    
Share-based compensation and other, net (shares)     452,840      
Ending balance at Sep. 30, 2021 $ 2,297     $ 2,559 $ (252) $ (10)
Ending balance (shares) at Sep. 30, 2021   4,000,000 224,449,976