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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