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Fresh Start Accounting (Fresh Start - Balance Sheet) (Details) - USD ($)
$ in Millions
May 01, 2021
Apr. 30, 2021
Jun. 30, 2020
LIABILITIES      
Liabilities subject to compromise   $ 11,570  
ASSETS      
Cash and cash equivalents $ (1,169)    
Equity (Deficit):      
Retained earnings (deficit)   10,028  
Reorganization Adjustments [Member]      
ASSETS      
Cash and cash equivalents   (1,169)  
Accounts receivable, net    
Contract acquisition costs    
Prepaid expenses    
Income taxes and other current assets    
Total current assets   (1,169)  
Property, plant and equipment, net of accumulated depreciation and depletion    
Other intangibles, net    
Other assets   (8)  
Total assets   (1,177)  
LIABILITIES      
Long-term debt due within one year   (5,767)  
Accounts payable   (6)  
Advanced billings    
Accrued other taxes    
Accrued interest   (1)  
Other current liabilities   53  
Total current liabilities   (5,721)  
Deferred income taxes   70  
Pension and other postretirement benefits    
Other liabilities    
Long-term debt   6,738  
Total liabilities not subject to compromise   1,087  
Liabilities subject to compromise   (11,570)  
Total liabilities   (10,483)  
Equity (Deficit):      
Retained earnings (deficit)   10,028  
Accumulated other comprehensive income (loss), net of tax    
Treasury common stock   15  
Total equity (deficit)   9,306  
Total liabilities and equity (deficit)   (1,177)  
Fresh Start Adjustments [Member]      
ASSETS      
Cash and cash equivalents    
Accounts receivable, net    
Contract acquisition costs   (91)  
Prepaid expenses    
Income taxes and other current assets   (3)  
Total current assets   (94)  
Property, plant and equipment, net of accumulated depreciation and depletion   (4,473)  
Other intangibles, net   3,863  
Other assets   (120)  
Total assets   (824)  
LIABILITIES      
Long-term debt due within one year    
Accounts payable    
Advanced billings    
Accrued other taxes    
Accrued interest    
Pension and other postretirement benefits    
Other current liabilities   (36)  
Total current liabilities   (36)  
Deferred income taxes   (168)  
Pension and other postretirement benefits   (437)  
Other liabilities   (28)  
Long-term debt   277  
Total liabilities not subject to compromise   (392)  
Liabilities subject to compromise    
Total liabilities   (392)  
Equity (Deficit):      
Retained earnings (deficit)   (1,173)  
Accumulated other comprehensive income (loss), net of tax   741  
Treasury common stock    
Total equity (deficit)   (432)  
Total liabilities and equity (deficit)   (824)  
Successor [Member]      
Equity (Deficit):      
Common stock    
Additional paid-in capital    
ASSETS      
Cash and cash equivalents   890  
Accounts receivable, net   516  
Contract acquisition costs    
Prepaid expenses   92  
Income taxes and other current assets   42  
Total current assets   1,540  
Property, plant and equipment, net of accumulated depreciation and depletion   8,547 $ 8,547
Other intangibles, net   4,441  
Other assets   398  
Total assets   14,926  
LIABILITIES      
Long-term debt due within one year   15  
Accounts payable   512  
Advanced billings   208  
Accrued other taxes   185  
Accrued interest   80  
Pension and other postretirement benefits   48  
Other current liabilities   326  
Total current liabilities   1,374  
Deferred income taxes   291 291
Pension and other postretirement benefits   1,726  
Other liabilities   412  
Long-term debt   7,015  
Total liabilities not subject to compromise   10,818  
Liabilities subject to compromise    
Total liabilities   10,818  
Equity (Deficit):      
Common stock   2  
Additional paid-in capital   4,106  
Retained earnings (deficit)    
Accumulated other comprehensive income (loss), net of tax    
Treasury common stock    
Total equity (deficit)   4,108 $ 4,108
Total liabilities and equity (deficit)   14,926  
Successor [Member] | Reorganization Adjustments [Member]      
Equity (Deficit):      
Common stock   2  
Additional paid-in capital   4,106  
Successor [Member] | Fresh Start Adjustments [Member]      
Equity (Deficit):      
Common stock    
Additional paid-in capital    
Predecessor [Member]      
Current assets:      
Cash and cash equivalents   2,059  
Accounts receivable, net   516  
Contract acquisition costs   91  
Prepaid expenses   92  
Income taxes and other current assets   45  
Total current assets   2,803  
Property, plant and equipment, net   13,020  
Other intangibles, net   578  
Other assets   526  
Total assets   16,927  
LIABILITIES      
Long-term debt due within one year   5,782  
Accounts payable   518  
Advanced billings   208  
Accrued other taxes   185  
Accrued interest   81  
Pension and other postretirement benefits   48  
Other current liabilities   309  
Total current liabilities   7,131  
Deferred income taxes   389  
Pension and other postretirement benefits   2,163  
Other liabilities   440  
Long-term debt    
Total liabilities not subject to compromise   10,123  
Liabilities subject to compromise   11,570  
Total liabilities   21,693  
Equity (Deficit):      
Common stock   27  
Additional paid-in capital   4,818  
Retained earnings (deficit)   (8,855)  
Accumulated other comprehensive income (loss), net of tax   (741)  
Treasury common stock   (15)  
Total equity (deficit)   (4,766)  
Total liabilities and equity (deficit)   16,927  
LIABILITIES      
Long-term debt   277  
Equity (Deficit):      
Common stock    
Additional paid-in capital    
Predecessor [Member] | Reorganization Adjustments [Member]      
Equity (Deficit):      
Common stock   (27)  
Additional paid-in capital   (4,818)  
Predecessor [Member] | Fresh Start Adjustments [Member]      
Equity (Deficit):      
Common stock    
Additional paid-in capital