Debtor-in-Possession Financing, Line of Credit Facility, Remaining Borrowing Capacity

No definition available.

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- Definition

Line Of Credit Facility Maximum Borrowing Capacity Increase (Decrease)

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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.

+ References

No definition available.

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- Definition

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

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- Definition

Amount of letters of credit outstanding under debtor-in-possession financing arrangement.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions		1 Months Ended	4 Months Ended	9 Months Ended
	May 12, 2022	Apr. 30, 2021	Apr. 30, 2021	Sep. 30, 2022	Feb. 27, 2017
First Lien Notes Due 4/1/2027 [Member]
Debt Instrument [Line Items]
Interest rate				8.00%
Maturity date				Apr. 01, 2027
Second Lien Notes Due 4/1/2026 [Member]
Debt Instrument [Line Items]
Interest rate				8.50%
Maturity date				Apr. 01, 2026
Revolving Facility [Member]
Debt Instrument [Line Items]
Letters of credit outstanding				$ 133
Available borrowing capacity				$ 767
Maturity date				Apr. 30, 2025
Line of credit facility maximum borrowing capacity	$ 900			$ 900
Line of credit facility, borrowing capacity increase	275
Revolving Facility [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Interest rate margin				3.50%
Revolving Facility [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Interest rate margin				2.50%
Revolving Facility [Member] \| LIBOR Floor Rate [Member]
Debt Instrument [Line Items]
Interest rate margin				0.00%
Secured Debt [Member] \| First Lien Notes Due 5/15/2030 [Member]
Debt Instrument [Line Items]
Aggregate principal amount	$ 1,200
Interest rate	8.75%
Successor [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Common stock shares issued					244,401,000
Successor [Member] \| Secured Debt [Member] \| First Lien Notes Due 5/15/2030 [Member]
Debt Instrument [Line Items]
Interest rate				8.75%
Predecessor [Member]
Debt Instrument [Line Items]
Interest expense		$ 112	$ 450