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Fresh Start Accounting - Gain on Liabilities Subject to Compromise (Details) $ in Millions | Jul. 01, 2018 USD ($)
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Liabilities Subject to Compromise [Abstract] |
Senior undersecured or impaired external debt | $ 5,266
Unsecured bonds | 2,334
Newbuild claims | 1,064
Accrued interest payable | 49
Derivatives previously recorded at fair value | 249
Accounts payable and other liabilities | 84
Amount due to related party | 4
Liabilities subject to compromise | 9,050
Less: Distribution from cash pool to holders of general unsecured claims on emergence |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (2)
Less: Undistributed cash pool balance for holders of general unsecured claims on emergence |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (35)
Less: Payment to newbuild counterparty members |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (17)
Less: Fair value of equity issued to holders of general unsecured claims |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (498)
Less: Reinstatement of amount due to related party |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (4)
Less: Reinstatement of trade accounts payable |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (84)
Less: Reinstatement of senior undersecured or impaired external debt |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (5,266)
Less: Recognition of adequate protection payments on senior undersecured or impaired external debt |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | (186)
Reorganization Adjustments |
Liabilities Subject to Compromise [Abstract] |
Adjustments, increase (decrease), gain on settlement of liabilities subject to compromise | $ 2,958

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