XML 124 R105.htm IDEA: XBRL DOCUMENT

FRESH START ACCOUNTING - Schedule of Reorganization Items, Net (Details) - USD ($) $ in Thousands		4 Months Ended	8 Months Ended	12 Months Ended
	May 01, 2019	May 01, 2019	Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Reorganizations [Abstract]
Professional fees and other bankruptcy related costs		$ (157,487)	$ 0	$ 0	$ 0
Net gain on settlement of Liabilities subject to compromise	$ 7,192,374	7,192,374	0	0	0
Impact of fresh start adjustments		2,430,944	0	0	0
Other items, net		(4,005)	0	0	0
Reorganization items, net		9,461,826	0	0	0
Cash payments for Reorganization items, net		$ 183,291	$ 18,360	$ 0	$ 443