FRESH-START ACCOUNTING, Reconciliation of Enterprise Value to Reorganization Value (Details) $ in Millions |
Oct. 31, 2019
USD ($)
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| Reconciliation of Enterprise Value to Reorganization Value [Abstract] | |
| Enterprise Value | $ 1,250 |
| Plus: Cash, cash equivalents and restricted cash | 251 |
| Plus: Current Liabilities and other, noninterest bearing | 209 |
| Plus: Other Long-term Liabilities, noninterest bearing (including Deferred Tax Liability) | 409 |
| Total Reorganization Value | $ 2,119 |
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- Definition Amount of current restricted cash and cash equivalents at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The enterprise value. No definition available.
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- Definition Total current liabilities and non-interest bearing at the balance sheet date after fresh-start adjustments. No definition available.
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- Definition Amount of other long-term liabilities, noninterest bearing including deferred tax liability at the balance sheet date after fresh-start adjustments. No definition available.
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- References No definition available.
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