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CHAPTER 11 PROCEEDINGS - Debtor-in-Possession Credit Agreements (Details) - USD ($) $ in Millions | Oct. 27, 2020 | Dec. 31, 2020 | Oct. 31, 2020 | Jul. 23, 2020
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Debt Instrument [Line Items] |  |  |  |
Debtor-in-possession financing, amount arranged |  | $ 2,500 |  |
Subscription Rights |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from common stock issued | $ 450 |  |  |
Second Lien Term Loan | Lien Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from debt | $ 200 |  |  |
Line of Credit | Senior DIP Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debtor-in-possession financing, amount arranged |  |  |  | $ 483
Upfront fees on commitment |  | 1.00% |  |
Commitment fees |  | 0.50% |  |
Line of Credit | Senior DIP Facility | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 4.50% |  |
Line of Credit | Senior DIP Facility | Alternative Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 3.50% |  |
Line of Credit | Senior DIP Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debtor-in-possession financing, amount arranged |  |  |  | 250
Line of Credit | Senior DIP Facility | Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debtor-in-possession financing, amount arranged |  |  |  | 150
Line of Credit | Senior DIP Facility | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debtor-in-possession financing, amount arranged |  |  | $ 83 | 83
Line of Credit | Senior DIP Facility | Additional Letters Of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debtor-in-possession financing, amount arranged |  |  |  | 35
Line of Credit | Junior DIP Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debtor-in-possession financing, amount arranged |  |  |  | $ 650
Upfront fees on commitment |  | 1.00% |  |
Line of Credit | Junior DIP Facility | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 9.00% |  |
Line of Credit | Junior DIP Facility | Alternative Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate |  | 8.00% |  |
Line of Credit | Senior DIP And Junior DIP Credit Agreements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of debt hedged by price risk derivatives |  | 25.00% |  |

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- Definition Debtor-In-Possession Financing, Basis Spread On Variable Interest Rate On Borrowings Outstanding + References No definition available. + Details
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- Definition Debtor-In-Possession Financing, Upfront Commitment Fees + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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