CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2020

Condensed Financial Information Disclosure [Abstract]

Schedule of condensed debtor's balance sheet

The financial information may not necessarily be indicative of results of operations, cash flows or financial position had the Debtors operated as independent entities.

Condensed Consolidating Debtors' Balance Sheet
As of September 30, 2020
(in millions)
(DEBTOR-IN-POSSESSION: Entity Operating Under Chapter 11)
	September 30, 2020
Total current assets	$	379
Investments in subsidiaries	(261)
Total property, plant and equipment, net	3,937
Other assets	61
TOTAL ASSETS	$	4,116
Total current liabilities	1,217
Other long-term liabilities	724
Liabilities subject to compromise	4,516
Total equity	(2,341)
TOTAL LIABILITIES AND EQUITY	$	4,116

Schedule of condensed income statement

Condensed Consolidating Debtors' Statement of Operations
For the three months ended September 30, 2020
(in millions)
(DEBTOR-IN-POSSESSION: Entity Operating Under Chapter 11)
	Three months ended September 30, 2020
Total revenues	$	357
Total costs	436
Non-operating income	6
NET LOSS	$	(73)

Schedule of condensed cash flow statement

Condensed Consolidating Debtors' Statement of Cash Flows
For the three months ended September 30, 2020
(in millions)
(DEBTOR-IN-POSSESSION: Entity Operating Under Chapter 11)
	Three months ended September 30, 2020
Net cash used in operating activities	$	(38)
Net cash used in investing activities	(1)
Net cash provided by financing activities	31
Decrease in cash	(8)
Cash—beginning of period	105
Cash—end of period	$	97