Fresh Start Accounting - Enterprise Value To The Estimated Reorganization Value (Details)
$ in Millions |
Dec. 15, 2017
USD ($)
|
| Enterprise value |
$ 5,721
|
| Plus: |
|
| Non-debt current liabilities |
955
|
| Non-debt non-current liabilities |
2,090
|
| Excess cash and cash equivalents |
246
|
| Less: |
|
| Pension and other post-retirement obligations, net of deferred taxes |
(856)
|
| Fair value of capitalized leases |
(20)
|
| Change in net deferred tax liabilities from reorganization |
(510)
|
| Emergence Date Warrants issued |
(17)
|
| Reorganization value of Successor assets |
7,609
|
| As Previously Reported |
|
| Enterprise value |
5,721
|
| Plus: |
|
| Non-debt current liabilities |
955
|
| Non-debt non-current liabilities |
2,090
|
| Excess cash and cash equivalents |
220
|
| Less: |
|
| Pension and other post-retirement obligations, net of deferred taxes |
(856)
|
| Fair value of capitalized leases |
(20)
|
| Change in net deferred tax liabilities from reorganization |
(510)
|
| Emergence Date Warrants issued |
(17)
|
| Reorganization value of Successor assets |
7,583
|
| Adjustments |
|
| Enterprise value |
0
|
| Plus: |
|
| Non-debt current liabilities |
0
|
| Non-debt non-current liabilities |
0
|
| Excess cash and cash equivalents |
26
|
| Less: |
|
| Pension and other post-retirement obligations, net of deferred taxes |
0
|
| Fair value of capitalized leases |
0
|
| Change in net deferred tax liabilities from reorganization |
0
|
| Emergence Date Warrants issued |
0
|
| Reorganization value of Successor assets |
$ 26
|