Fresh Start Accounting - Reorganization Adjustments, Other Current Assets (Details) - Reorganization Adjustments $ in Millions |
Feb. 22, 2022
USD ($)
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Reorganization, Chapter 11 [Line Items] | |
Expense of Predecessor Directors & Officers insurance policy | $ (17) |
Expense of the Commitment Premium and other capitalized debt issuance costs | (24) |
Recognition of the right-of-use asset associated with the modified West Linus bareboat lease | 24 |
Change in other current assets | (17) |
Lease modification expense | $ 175 |
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- Definition Lease Modification Expense No definition available.
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- Definition Other Operating assets, Period Increase (Decrease) No definition available.
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- Definition Right-of-Use Asset Additions No definition available.
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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