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FRESH START ACCOUNTING - Schedule of Fresh Start Adjustments to the Balance Sheet (Details) - USD ($) shares in Millions, $ in Millions |  |  | 2 Months Ended | 10 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 31, 2020 | Oct. 27, 2020 | Dec. 31, 2020 | Oct. 31, 2020 | Jul. 23, 2020
CURRENT ASSETS |  |  |  |  |
Cash | $ 106 |  |  | $ 106 |
Trade receivables | 149 |  |  | 149 |
Inventories | 61 |  |  | 61 |
Other current assets, net | 104 |  |  | 104 |
Total current assets | 420 |  |  | 420 |
PROPERTY, PLANT AND EQUIPMENT | 22,918 |  |  | 22,918 |
Accumulated depreciation, depletion and amortization | (18,588) |  |  | (18,588) |
Total property, plant and equipment, net | 4,330 |  |  | 4,330 |
OTHER ASSETS | 77 |  |  | 77 |
TOTAL ASSETS | 4,827 |  |  | 4,827 |
CURRENT LIABILITIES |  |  |  |  |
Debtor-in-possession financing | 733 |  |  | 733 |
Accounts payable | 215 |  |  | 215 |
Accrued liabilities | 233 |  |  | 233 |
Total current liabilities | 1,181 |  |  | 1,181 |
LONG-TERM DEBT, NET | 0 |  |  | 0 |
OTHER LONG-TERM LIABILITIES | 725 |  |  | 725 |
LIABILITIES SUBJECT TO COMPROMISE | 4,516 |  |  | 4,516 |
MEZZANINE EQUITY |  |  |  |  |
Redeemable noncontrolling interests | 691 |  |  | 691 |
EQUITY |  |  |  |  |
Predecessor preferred stock | 0 |  |  | 0 |
Predecessor common stock | 0 |  |  | 0 |
Predecessor additional paid-in capital | 5,149 |  |  | 5,149 |
Accumulated deficit | (7,481) |  |  | (7,481) |
Accumulated other comprehensive loss | (23) |  |  | (23) |
Total equity attributable to common stock | (2,355) |  |  | (2,355) |
Equity attributable to noncontrolling interests | 69 |  |  | 69 |
Total equity | (2,286) |  |  | (2,286) |
TOTAL LIABILITIES AND EQUITY | 4,827 |  |  | 4,827 |
CURRENT ASSETS |  |  |  |  |
Cash | 203 |  |  | 203 |
Trade receivables | 149 |  |  | 149 |
Inventories | 61 |  |  | 61 |
Other current assets, net | 102 |  |  | 102 |
Total current assets | 515 |  |  | 515 |
PROPERTY, PLANT AND EQUIPMENT | 2,682 |  |  | 2,682 |
Accumulated depreciation, depletion and amortization | 0 |  |  | 0 |
Total property, plant and equipment, net | 2,682 |  |  | 2,682 |
OTHER ASSETS | 91 |  |  | 91 |
TOTAL ASSETS | 3,288 |  |  | 3,288 |
CURRENT LIABILITIES |  |  |  |  |
Debtor-in-possession financing | 0 |  |  | 0 |
Accounts payable | 215 |  |  | 215 |
Accrued liabilities | 231 |  |  | 231 |
Total current liabilities | 446 |  |  | 446 |
Fair value of long-term debt | 723 |  | $ 725 | 723 |
OTHER LONG-TERM LIABILITIES | 774 |  |  | 774 |
LIABILITIES SUBJECT TO COMPROMISE | 0 |  |  | 0 |
MEZZANINE EQUITY |  |  |  |  |
Redeemable noncontrolling interests | 0 |  |  | 0 |
EQUITY |  |  |  |  |
Successor preferred stock | 0 |  |  | 0 |
Successor common stock | 1 |  |  | 1 |
Successor additional paid-in capital | 1,253 |  |  | 1,253 |
Successor warrants | 15 |  |  | 15 |
Accumulated deficit | 0 |  |  | 0 |
Accumulated other comprehensive loss | 0 |  |  | 0 |
Total equity attributable to common stock | 1,269 |  |  | 1,269 |
Equity attributable to noncontrolling interests | 76 |  |  | 76 |
Total equity | 1,345 |  | 1,345 | 1,345 |
TOTAL LIABILITIES AND EQUITY | 3,288 |  |  | 3,288 |
Amount reserved for legal and professional fees | 18 |  |  | 18 |
Debtor-in-possession financing, borrowings outstanding | 733 |  |  | 733 |
Debtor-in-possession financing, amount arranged |  |  | 2,500 |  |
Legal, professional and other, net | 15 |  | $ 3 | $ 43 |
Payment of accrued interest and bank fees | $ 1 |  |  |  |
New common stock issued (in shares) | 83.3 | 83.3 | 83.3 | 83.3 |
Fair value adjustment to asset retirement obligations, current | $ 20 |  |  | $ 20 |
Fresh-start adjustment, increase (decrease), liabilities | 5 |  |  | 5 |
Fair value adjustment to asset retirement obligations, noncurrent | 36 |  |  | 36 |
Long-term obligation | 8 |  |  | 8 |
Long-term debt lease liability | 5 |  |  | 5 |
Reorganization Adjustments |  |  |  |  |
CURRENT ASSETS |  |  |  |  |
Cash | 97 |  |  | 97 |
Other current assets, net | (2) |  |  | (2) |
Total current assets | 95 |  |  | 95 |
OTHER ASSETS | 18 |  |  | 18 |
TOTAL ASSETS | 113 |  |  | 113 |
CURRENT LIABILITIES |  |  |  |  |
Debtor-in-possession financing | (733) |  |  | (733) |
Accrued liabilities | (16) |  |  | (16) |
Total current liabilities | (749) |  |  | (749) |
LONG-TERM DEBT, NET | 723 |  |  | 723 |
LIABILITIES SUBJECT TO COMPROMISE | (4,516) |  |  | (4,516) |
MEZZANINE EQUITY |  |  |  |  |
Redeemable noncontrolling interests | (691) |  |  | (691) |
EQUITY |  |  |  |  |
Predecessor additional paid-in capital | (5,149) |  |  | (5,149) |
Accumulated deficit | 9,226 |  |  | 9,226 |
Total equity attributable to common stock | 5,346 |  |  | 5,346 |
Total equity | 5,346 |  |  | 5,346 |
TOTAL LIABILITIES AND EQUITY | 113 |  |  | 113 |
EQUITY |  |  |  |  |
Successor common stock | 1 |  |  | 1 |
Successor additional paid-in capital | 1,253 |  |  | 1,253 |
Successor warrants | 15 |  |  | 15 |
EHP Notes |  |  |  |  |
EQUITY |  |  |  |  |
Cash acquired | 2 | $ 2 |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |
EQUITY |  |  |  |  |
Debtor reorganization items, restricted cash and cash equivalents | 203 |  |  | 203 |
Restricted cash | 158 |  |  | 158 |
Proceeds from long-term lines of credit |  | 225 |  |  |
Revolving Credit Facility | Letters of Credit |  |  |  |  |
EQUITY |  |  |  |  |
Proceeds from long-term lines of credit | 118 | $ 118 |  |  |
Revolving Credit Facility | Letters of Credit | J V Partner |  |  |  |  |
EQUITY |  |  |  |  |
Proceeds from long-term lines of credit | 22 |  |  |  |
Line of Credit | Senior DIP Facility |  |  |  |  |
EQUITY |  |  |  |  |
Debtor-in-possession financing, amount arranged |  |  |  |  | $ 483
Line of Credit | Letters of Credit | Senior DIP Facility |  |  |  |  |
EQUITY |  |  |  |  |
Debtor-in-possession financing, amount arranged |  |  |  |  | 150
Line of Credit | Term Loan | Senior DIP Facility |  |  |  |  |
EQUITY |  |  |  |  |
Debtor-in-possession financing, amount arranged | 83 |  |  | 83 | $ 83
Junior DIP Facility | Line of Credit |  |  |  |  |
EQUITY |  |  |  |  |
Short-term debt borrowing | 650 |  |  | 650 |
Fresh Start Adjustments |  |  |  |  |
Fresh Start Adjustments |  |  |  |  |
PROPERTY, PLANT AND EQUIPMENT | (20,236) |  |  | (20,236) |
Accumulated depreciation, depletion and amortization | 18,588 |  |  | 18,588 |
Total property, plant and equipment, net | (1,648) |  |  | (1,648) |
OTHER ASSETS | (4) |  |  | (4) |
TOTAL ASSETS | (1,652) |  |  | (1,652) |
CURRENT LIABILITIES |  |  |  |  |
Accrued liabilities | 14 |  |  | 14 |
Total current liabilities | 14 |  |  | 14 |
OTHER LONG-TERM LIABILITIES | 49 |  |  | 49 |
EQUITY |  |  |  |  |
Accumulated deficit | (1,745) |  |  | (1,745) |
Accumulated other comprehensive loss | 23 |  |  | 23 |
Total equity attributable to common stock | (1,722) |  |  | (1,722) |
Equity attributable to noncontrolling interests | 7 |  |  | 7 |
Total equity | (1,715) |  |  | (1,715) |
TOTAL LIABILITIES AND EQUITY | $ (1,652) |  |  | $ (1,652) |

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