Chapter 11 Filing And Other Related Matters (Tables)

9 Months Ended

Sep. 30, 2020

Chapter 11 Filing And Other Related Matters [Abstract]

Schedule Of Liabilities Subject To Compromise

($ in millions)		September 30, 2020
Accounts payable	$	53
Other current liabilities		88
Accounts payable, and other current liabilities		141
Debt subject to compromise		10,949
Accrued interest on debt subject to compromise		497
Long-term debt and accrued interest		11,446
Liabilities subject to compromise	$	11,587

Schedule Of Reorganization Items

	For the three months ended		For the nine months ended
($ in millions)	September 30, 2020			September 30, 2020
Write-off of debt issuance costs and
original issue net discount on debt subject to compromise	$	-	$	85
Debtor-in-possession financing costs		-		19
Secured Creditor Settlement		58		58
Professional fees and other bankruptcy related costs		73		111
Reorganization items, net	$	131	$	273