Chapter 11 Proceedings and Ability to continue as a Going Concern - Reorganziation Items (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Reorganizations [Abstract] | ||||
Unamortized Debt Issuance and Discount Expensed | $ 126 | |||
Unamortized Interest Rate Derivative Loss Expensed | 8 | |||
Reorganization Items | 134 | $ 0 | ||
Backstop Commitment Fees | 81 | |||
DIP Financing Fees | 56 | |||
Professional Fees | 32 | |||
Reorganization Items (Fees) | 169 | |||
Total Reorganization Items | $ 303 | $ 0 | 303 | $ 0 |
Reorganization Items (Fees) Unpaid | 45 | |||
Reorganization Items (Fees) Paid | $ 124 |
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- Definition Amount of reorganization items related to impairment loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Debtor Reorganization Items, Backstop Commitment Fees No definition available.
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- Definition Debtor Reorganization Items, DIP Financing Fees No definition available.
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- Definition Debtor Reorganization Items, Fees No definition available.
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- Definition Debtor Reorganization Items, Fees, Paid No definition available.
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- Definition Debtor Reorganization Items, Fees, Unpaid No definition available.
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- Definition Debtor Reorganization Items, Unamortized Gain (Loss) On Derivative No definition available.
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