Fresh Start Accounting - Schedule of Fresh-Start Adjustments, Assets (Details) - USD ($) $ in Millions |
Mar. 13, 2025 |
Mar. 12, 2025 |
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| Reorganizations [Abstract] | ||
| Enterprise Value | $ 6,450 | |
| Plus: Excess cash and cash equivalents | 508 | |
| Plus: Non-operating assets | 447 | |
| Plus: Current and other liabilities (excluding debt) | 1,315 | |
| Reorganization Value | $ 8,720 | $ 9,819 |
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- Definition Reorganization Value, Nonoperating Assets No definition available.
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- Definition Reorganization Value, Other Current Liabilities No definition available.
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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of reorganization value related to cash in excess of normal operating requirements generated by operations. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of reorganization value related to present value of discounted cash flows of the emerging entity. Reorganization value is the amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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