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STATEMENT OF CASH FLOWS - Narrative (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Supplemental Cash Flow Information [Line Items] |  |  |
DIPJunior Offset |  | $ 708,975,000 |
Gains resulting from the settlement of Chapter 11 claims | $ 0 | 2,550,306,000 | $ 0
Gains resulting from the settlement of Chapter 11 claims | 0 | 420,436,000 | 0
Extinguishment of debt under Chapter | 297,161,000 | 2,673,256,000 |
Financial claims | 0 | 491,326,000 | 0
Decrease with effect in property, plant and equipment |  | 354,249,000 |
Decrease related to the compensation of the debt with the effect of increasing capital |  | 381,018,000 |
Decrease due to conversion of debt |  | 1,443,066,000 |
Decrease due to other minor effects |  | 3,596,000 |
Dividends paid, ordinary shares | 0 | 0 |
Payments of leased maintenance | 294,549,000 | 149,142,000 | 163,717,000
Amounts raised from long-term loans | 0 | 2,361,875,000 | 0
Amounts raised from short-term loans | 0 | 4,856,025,000 | 661,609,000
Loans repayments | (342,005,000) | (8,759,413,000) | (463,048,000)
Payments of lease liabilities | (225,358,000) | (131,917,000) | $ (103,366,000)
Guaranteed obligations |  |  |
Supplemental Cash Flow Information [Line Items] |  |  |
Extinguishment of debt under Chapter |  | 0 |
Convertible Notes G, H, I |  |  |
Supplemental Cash Flow Information [Line Items] |  |  |
Convertible notes at the date of issue | $ 14,401,000 | 3,610,470,000 |
Convertible Notes H |  |  |
Supplemental Cash Flow Information [Line Items] |  |  |
DIPJunior Offset |  | 327,957,000 |
Convertible Notes I |  |  |
Supplemental Cash Flow Information [Line Items] |  |  |
DIPJunior Offset |  | $ 381,018,000 |

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