Debtor-in-Possession Financing, Gross First Lien Leverage Ratio

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- Definition

Debtor-in-Possession Financing, Line Of Credit Facility Maximum Borrowing Capacity

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- Definition

Debtor-in-Possession Financing, Line Of Credit Facility Maximum Borrowing Capacity, Option To Increase Line Of Credit

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- Definition

Management Incentive Plan Pool

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Management Incentive Plan Pool, Percentage Of Allocation Prior to Plan Effective Date

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- Definition

Plan of Reorganization, Insurance Coverage

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- Definition

Plan of Reorganization, Percentage Of Debt Held By The Consenting Noteholders

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- Definition

Plan of Reorganization, Takeback Debt, Basis Spread on Variable Rate

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Plan of Reorganization, Takeback Debt, Maturity Period

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Plan of Reorganization, Takeback Debt, Principal Amount

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Plan of Reorganization, Takeback Debt, Unrestricted Balance Sheet Cash, Excess

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- Definition

Reorganization [Line Items]

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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Chapter 11 Filing And Other Related Matters (Narrative) (Details) - USD ($) $ in Millions		6 Months Ended
	May 15, 2020	Jun. 30, 2020	Dec. 31, 2019
Reorganization [Line Items]
Takeback Debt, Principal amount	$ 750.0
Insurance coverage	$ 25.0
Gross first lien leverage ratio	1.55%
Principal Outstanding		$ 17,511.0	$ 17,516.0
Management Incentive Plan Pool		6.00%
Percentage of Management Incentive Plan allocated		50.00%
Secured Debt [Member]
Reorganization [Line Items]
Principal Outstanding		$ 5,706.0	5,711.0
Senior Notes [Member]
Reorganization [Line Items]
Unrestricted balance sheet excess cash		150.0
Unsecured Debt [Member]
Reorganization [Line Items]
Principal Outstanding		$ 10,949.0	10,949.0
Term Loan Due 6/15/2024 [Member] \| Secured Debt [Member]
Reorganization [Line Items]
Maturity date		Jun. 15, 2024
Principal Outstanding		$ 1,694.0	1,699.0
First Lien Notes Due 4/1/2027 [Member] \| Secured Debt [Member]
Reorganization [Line Items]
Maturity date		Apr. 01, 2027
Principal Outstanding		$ 1,650.0	1,650.0
Second Lien Notes Due 4/1/2026 [Member] \| Secured Debt [Member]
Reorganization [Line Items]
Maturity date		Apr. 01, 2026
Principal Outstanding		$ 1,600.0	$ 1,600.0
DIP Revolving Facility [Member]
Reorganization [Line Items]
DIP, Maximum line of credit	$ 460.0
Exit Revolving Facility [Member]
Reorganization [Line Items]
DIP, Option to increase credit amount	$ 600.0
Maximum [Member]
Reorganization [Line Items]
Maturity period	8 years
Maximum [Member] \| Secured Debt [Member]
Reorganization [Line Items]
Interest rate	2.50%
Maximum [Member] \| Unsecured Debt [Member]
Reorganization [Line Items]
Interest rate	3.50%
Minimum [Member]
Reorganization [Line Items]
Maturity period	1 year
Percentage of debt held by the Consenting Noteholders	50.10%