| Arc name | definitionArc |
|---|---|
| Arc role | http://www.xbrl.org/2009/arcrole/dep-dimensionallyQualifiedConcept-deprecatedConcept |
| Link role | http://fasb.org/us-gaap/role/deprecated/deprecated |
| Concept | Order |
|---|---|
us-gaap:FinancialAssetPastDueMember | |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 10 |
us-gaap:AccountsReceivableNoncurrentPastDue | 20 |
us-gaap:ContractWithCustomerAssetPastDue | 30 |
us-gaap:DebtSecuritiesHeldToMaturityPastDue | 40 |
us-gaap:NetInvestmentInLeasePastDue | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 70 |
us-gaap:ReinsuranceRecoverablePastDue | 80 |
us-gaap:AccountsPayableCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable | 10 |
us-gaap:PreconfirmationAccountsPayable | 20 |
us-gaap:AccountsReceivableGrossNoncurrent | |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 10 |
us-gaap:AccountsReceivableNoncurrentPastDue | 20 |
us-gaap:AccruedLiabilitiesCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities | 10 |
us-gaap:PreconfirmationAccruedLiabilities | 20 |
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | 10 |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization | 20 |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 10 |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | 20 |
us-gaap:AdditionalPaidInCapital | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | 10 |
us-gaap:PreconfirmationAdditionalPaidInCapital | 20 |
us-gaap:AssetNotPledgedAsCollateralMember | |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 10 |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 30 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 40 |
us-gaap:AssetPledgedAsCollateralMember | |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 10 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 20 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 30 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 40 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 50 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 60 |
us-gaap:AssetPledgedAsCollateralWithRightMember | |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 20 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 40 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 50 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 60 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 70 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 80 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 90 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 100 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 110 |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 120 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 130 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 140 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 150 |
us-gaap:TradingSecuritiesRestricted | 160 |
us-gaap:AssetPledgedAsCollateralWithoutRightMember | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 40 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 50 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 60 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 70 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 80 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 90 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 100 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 110 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 120 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 130 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 140 |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 150 |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 160 |
us-gaap:LoansPledgedAsCollateral | 170 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 180 |
us-gaap:Assets | |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets | 20 |
us-gaap:PreconfirmationAssets | 30 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 40 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 50 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 60 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 70 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 80 |
us-gaap:AssetsCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 10 |
us-gaap:PreconfirmationCurrentAssets | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 30 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 40 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 50 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 60 |
us-gaap:AssetsFairValueDisclosure | |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 10 |
us-gaap:AssetsNoncurrent | |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 30 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 40 |
us-gaap:AssetsPledgingPurposeExtensibleEnumeration | |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 20 |
us-gaap:BuildingsAndImprovementsGross | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements | 10 |
us-gaap:PreconfirmationBuildingsAndImprovements | 20 |
us-gaap:CapitalLeaseObligationsCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations | 10 |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 20 |
us-gaap:CapitalLeaseObligationsNoncurrent | |
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent (Deprecated 2021) us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent | 10 |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | 20 |
us-gaap:CapitalLeasedAssetsGross | |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements | 10 |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements | 20 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 10 |
us-gaap:PreconfirmationCashAndCashEquivalents | 20 |
us-gaap:StatementClassOfStockAxis | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 10 |
us-gaap:MortgageBackedSecuritiesMember | |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 30 |
us-gaap:CommonStockValue | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock | 10 |
us-gaap:PreconfirmationCommonStock | 20 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 20 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 40 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 50 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 60 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 70 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 80 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 90 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 100 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 110 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 120 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 130 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 140 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 150 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 160 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 170 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 180 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 190 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 200 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 210 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 220 |
us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate | |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 10 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 20 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 30 |
us-gaap:ContractWithCustomerAssetGross | |
us-gaap:ContractWithCustomerAssetNotPastDue | 10 |
us-gaap:ContractWithCustomerAssetPastDue | 20 |
us-gaap:CostOfRevenue | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 10 |
us-gaap:DeferredFinanceCostsNoncurrentNet | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts | 10 |
us-gaap:PreconfirmationDeferredFinancingCosts | 20 |
us-gaap:DebtSecurities | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 40 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 50 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 40 |
us-gaap:DebtSecuritiesAvailableForSalePledgedStatusExtensibleEnumeration | |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 40 |
us-gaap:DebtSecuritiesAvailableForSalePledgingPurposeExtensibleEnumeration | |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 40 |
us-gaap:HeldToMaturitySecurities | |
us-gaap:DebtSecuritiesHeldToMaturityNotPastDue | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 30 |
us-gaap:DebtSecuritiesHeldToMaturityPastDue | 40 |
us-gaap:DebtSecuritiesHeldToMaturityPledgedStatusExtensibleEnumeration | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 20 |
us-gaap:DebtSecuritiesHeldToMaturityPledgingPurposeExtensibleEnumeration | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 20 |
us-gaap:DebtSecuritiesPledgedStatusExtensibleEnumeration | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 40 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 50 |
us-gaap:DebtSecuritiesPledgingPurposeExtensibleEnumeration | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 40 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 50 |
us-gaap:TradingSecuritiesDebt | |
us-gaap:TradingSecuritiesRestricted | 10 |
us-gaap:DebtSecuritiesTradingPledgedStatusExtensibleEnumeration | |
us-gaap:TradingSecuritiesRestricted | 10 |
us-gaap:DebtorInPossessionFinancingAmountArranged | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing | 10 |
us-gaap:PreconfirmationDebtorInPossessionFinancing | 20 |
us-gaap:DeferredIncomeTaxAssetsNet | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 20 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent | 30 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent | 40 |
us-gaap:DeferredIncomeTaxLiabilitiesNet | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | 20 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent | 30 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 40 |
us-gaap:DirectFinancingLeaseNetInvestmentInLease | |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 10 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 20 |
us-gaap:EquityMethodInvestmentNonconsolidatedInvesteeAxis | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 10 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 20 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationAssets | 30 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 40 |
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 50 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 60 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 70 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 80 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 90 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity | 100 |
Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 110 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue | 120 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 130 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 140 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 150 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 160 |
us-gaap:ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis | |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 10 |
us-gaap:EstimateOfFairValueFairValueDisclosureMember | |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 10 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 20 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 40 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 50 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 60 |
us-gaap:FederalHomeLoanBankAdvancesMember | |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 20 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 40 |
us-gaap:FinancingReceivablesPeriodPastDueAxis | |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 10 |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 20 |
us-gaap:ContractWithCustomerAssetNotPastDue | 30 |
us-gaap:DebtSecuritiesHeldToMaturityNotPastDue | 40 |
us-gaap:NetInvestmentInLeaseNotPastDue | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 70 |
us-gaap:ReinsuranceRecoverableNotPastDue | 80 |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 90 |
us-gaap:AccountsReceivableNoncurrentPastDue | 100 |
us-gaap:ContractWithCustomerAssetPastDue | 110 |
us-gaap:DebtSecuritiesHeldToMaturityPastDue | 120 |
us-gaap:NetInvestmentInLeasePastDue | 130 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 140 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDue | 150 |
us-gaap:ReinsuranceRecoverablePastDue | 160 |
us-gaap:FinancialAssetNotPastDueMember | |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 10 |
us-gaap:AccountsReceivableNoncurrentNotPastDue | 20 |
us-gaap:ContractWithCustomerAssetNotPastDue | 30 |
us-gaap:DebtSecuritiesHeldToMaturityNotPastDue | 40 |
us-gaap:NetInvestmentInLeaseNotPastDue | 50 |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 60 |
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNotPastDue | 70 |
us-gaap:ReinsuranceRecoverableNotPastDue | 80 |
us-gaap:FinancialInstrumentAxis | |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 40 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 50 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 60 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 70 |
us-gaap:FinancialInstrumentsOwnedPledgedStatusExtensibleEnumeration | |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 10 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 20 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 30 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 40 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 50 |
us-gaap:FinancialInstrumentsOwnedPledgingPurposeExtensibleEnumeration | |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 10 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 20 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 30 |
us-gaap:FinancialInstrumentsOwnedAtFairValue | |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 10 |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 20 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 30 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 40 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 50 |
us-gaap:FinancingReceivablePledgedStatusExtensibleEnumeration | |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 10 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 20 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 40 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 50 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 60 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 70 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 80 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 90 |
us-gaap:LoansPledgedAsCollateral | 100 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 110 |
us-gaap:FinancingReceivablePledgingPurposeExtensibleEnumeration | |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 10 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 20 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 40 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 50 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 60 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 70 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 80 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 90 |
us-gaap:LoansPledgedAsCollateral | 100 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 110 |
us-gaap:NotesReceivableNet | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 40 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 50 |
us-gaap:LoansPledgedAsCollateral | 60 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 70 |
us-gaap:NotesReceivableGross | |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 20 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 40 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 50 |
us-gaap:LoansPledgedAsCollateral | 60 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 70 |
us-gaap:FinancingReceivableRecordedInvestmentCurrent | 80 |
us-gaap:FinancingReceivableRecordedInvestmentPastDue | 90 |
us-gaap:FiniteLivedIntangibleAssetsNet | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | 10 |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet | 20 |
us-gaap:FurnitureAndFixturesGross | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures | 10 |
us-gaap:PreconfirmationFurnitureAndFixtures | 20 |
us-gaap:GainsLossesOnExtinguishmentOfDebt | |
us-gaap:GainLossOnNonRecourseDebt | 10 |
us-gaap:GainsLossesOnRecourseDebt | 20 |
us-gaap:GainLossOnExtinguishmentDebtRecourseStatusExtensibleEnumeration | |
us-gaap:GainLossOnNonRecourseDebt | 10 |
us-gaap:GainsLossesOnRecourseDebt | 20 |
us-gaap:Goodwill | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 20 |
us-gaap:PreconfirmationGoodwill | 30 |
us-gaap:GrossProfit | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 10 |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 10 |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets | 10 |
us-gaap:PreconfirmationNonamortizableIntangibleAssets | 20 |
us-gaap:InventoryNet | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories | 10 |
us-gaap:PreconfirmationInventories | 20 |
us-gaap:Investments | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments | 10 |
us-gaap:PreconfirmationInvestments | 20 |
us-gaap:Land | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand | 10 |
us-gaap:PreconfirmationLand | 20 |
us-gaap:LeaseholdImprovementsGross | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements | 10 |
us-gaap:PreconfirmationLeaseholdImprovements | 20 |
us-gaap:LetterOfCreditMember | |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 20 |
us-gaap:Liabilities | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities | 10 |
us-gaap:PreconfirmationLiabilities | 20 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 40 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 50 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 60 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 70 |
us-gaap:LiabilitiesSubjectToCompromise | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise | 10 |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise | 20 |
us-gaap:LiabilitiesAndStockholdersEquity | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | 10 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity | 20 |
Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 30 |
us-gaap:LiabilitiesCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 10 |
us-gaap:PreconfirmationCurrentLiabilities | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 40 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 50 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 60 |
us-gaap:LiabilitiesNoncurrent | |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 30 |
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020) us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 40 |
us-gaap:LiabilitiesOtherThanLongtermDebtNoncurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 10 |
us-gaap:PreconfirmationOtherNoncurrentObligations | 20 |
us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations | 10 |
us-gaap:PreconfirmationPensionObligations | 20 |
us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations | 10 |
us-gaap:PreconfirmationOtherPostretirementObligations | 20 |
us-gaap:LoansReceivableFairValueDisclosure | |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 10 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 20 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 40 |
us-gaap:LongTermDebt | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 20 |
us-gaap:PreconfirmationLongTermDebt | 30 |
us-gaap:LongTermDebtCurrent | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt | 20 |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt | 30 |
us-gaap:LongTermDebtCurrentRecourseStatusExtensibleEnumeration | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:LongTermDebtNoncurrent | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:LongTermDebtNoncurrentRecourseStatusExtensibleEnumeration | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:LongTermDebtRecourseStatusExtensibleEnumeration | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:LineOfCredit | |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility | 10 |
us-gaap:PreconfirmationPostconfirmationCreditFacility | 20 |
us-gaap:MachineryAndEquipmentGross | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment | 10 |
us-gaap:PreconfirmationEquipment | 20 |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 10 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 20 |
us-gaap:FairValueByMeasurementBasisAxis | |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 10 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 20 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 40 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 50 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 60 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 10 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 20 |
us-gaap:MultiemployerPlanPensionInsignificantCollectiveBargainingArrangementExpirationDate | |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 10 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 20 |
us-gaap:MultiemployerPlanPensionSignificantCollectiveBargainingArrangementExpirationDate | |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 10 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 20 |
us-gaap:AssetsNet | |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 10 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 20 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 10 |
us-gaap:NetInvestmentInLease | |
us-gaap:NetInvestmentInLeaseNotPastDue | 10 |
us-gaap:NetInvestmentInLeasePastDue | 20 |
us-gaap:NonrecourseMember | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:GainLossOnNonRecourseDebt | 20 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 40 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 50 |
us-gaap:OtherAssets | |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets | 20 |
us-gaap:PreconfirmationOtherAssets | 30 |
us-gaap:OtherAssetsFairValueDisclosure | |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 10 |
us-gaap:OtherAssetsNoncurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 10 |
us-gaap:PreconfirmationOtherAssetsNoncurrent | 20 |
us-gaap:OtherAssetsPledgingPurposeExtensibleEnumeration | |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 20 |
us-gaap:OtherLiabilitiesCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 10 |
us-gaap:PreconfirmationOtherCurrentLiabilities | 20 |
us-gaap:OtherLiabilitiesNoncurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | 10 |
us-gaap:PreconfirmationNoncurrentOtherObligations | 20 |
us-gaap:OtherLongTermDebt | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt | 10 |
us-gaap:PreconfirmationOtherLongTermDebt | 20 |
us-gaap:PledgedStatusAxis | |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 20 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 40 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 50 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 60 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 70 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 80 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 90 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 100 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 110 |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 120 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 130 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 140 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 150 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 160 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 170 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 180 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 190 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 200 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 210 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 220 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 230 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 240 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 250 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 260 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 270 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 280 |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 290 |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 300 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 310 |
us-gaap:LoansPledgedAsCollateral | 320 |
us-gaap:FinancialInstrumentsOwnedAndNotPledgedAtFairValue | 330 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 340 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 350 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 360 |
us-gaap:TradingSecuritiesRestricted | 370 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 380 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 390 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 400 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 410 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 420 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 430 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 440 |
us-gaap:PledgingPurposeAxis | |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 10 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue | 20 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 30 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue | 40 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 50 |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 60 |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 70 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 80 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 90 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 100 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 110 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 120 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities | 130 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities | 140 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 150 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 160 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 170 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 180 |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables | 190 |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 200 |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 210 |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue | 220 |
us-gaap:LoansPledgedAsCollateral | 230 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty | 240 |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty | 250 |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings | 260 |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 270 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue | 280 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 290 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue | 300 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue | 310 |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue | 320 |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue | 330 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 340 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 350 |
us-gaap:PreferredStockValue | |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock | 10 |
us-gaap:PreconfirmationPreferredStock | 20 |
us-gaap:PrepaidExpenseAndOtherAssetsCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | 10 |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets | 20 |
us-gaap:PropertyPlantAndEquipmentNet | |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 10 |
us-gaap:PreconfirmationPropertyAndEquipmentNet | 20 |
us-gaap:PropertyPlantAndEquipmentOther | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | 10 |
us-gaap:PreconfirmationOtherPropertyAndEquipment | 20 |
us-gaap:ReceivablesNetCurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet | 10 |
us-gaap:PreconfirmationReceivablesNet | 20 |
us-gaap:RecourseStatusAxis | |
us-gaap:NonRecourseDebt | 10 |
us-gaap:GainLossOnNonRecourseDebt | 20 |
us-gaap:GainsLossesOnRecourseDebt | 30 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | 40 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecoursePeriodIncreaseDecrease | 50 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | 60 |
us-gaap:TimeSharingTransactionsChangesInEstimateAssociatedWithPriorPeriodSalesOnReceivablesSoldWithRecourse | 70 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | 80 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 90 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 100 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 110 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 120 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 130 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 140 |
us-gaap:RecourseMember | |
us-gaap:GainsLossesOnRecourseDebt | 10 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | 20 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecoursePeriodIncreaseDecrease | 30 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | 40 |
us-gaap:TimeSharingTransactionsChangesInEstimateAssociatedWithPriorPeriodSalesOnReceivablesSoldWithRecourse | 50 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | 60 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 70 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 80 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 90 |
us-gaap:RedeemablePreferredStockMember | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 10 |
us-gaap:ReinsuranceRecoverablesGross | |
us-gaap:ReinsuranceRecoverableNotPastDue | 10 |
us-gaap:ReinsuranceRecoverablePastDue | 20 |
us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities | 20 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | 30 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 40 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | 50 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | 60 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets | 70 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements | 80 |
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent (Deprecated 2021) us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent | 90 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 100 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock | 110 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 120 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 130 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations | 140 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt | 150 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts | 160 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing | 170 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent | 180 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 190 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent | 200 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | 210 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment | 220 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures | 230 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill | 240 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories | 250 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments | 260 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand | 270 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements | 280 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities | 290 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | 300 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise | 310 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 320 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets | 330 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | 340 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets | 350 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 360 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 370 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt | 380 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 390 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations | 400 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | 410 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations | 420 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility | 430 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | 440 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock | 450 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | 460 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 470 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements | 480 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet | 490 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 500 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent | 510 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent | 520 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 530 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings | 540 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments | 550 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 560 |
us-gaap:PreconfirmationAccountsPayable | 570 |
us-gaap:PreconfirmationAccruedLiabilities | 580 |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization | 590 |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | 600 |
us-gaap:PreconfirmationAdditionalPaidInCapital | 610 |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet | 620 |
us-gaap:PreconfirmationAssets | 630 |
us-gaap:PreconfirmationBuildingsAndImprovements | 640 |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | 650 |
us-gaap:PreconfirmationCashAndCashEquivalents | 660 |
us-gaap:PreconfirmationCommonStock | 670 |
us-gaap:PreconfirmationCurrentAssets | 680 |
us-gaap:PreconfirmationCurrentLiabilities | 690 |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 700 |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt | 710 |
us-gaap:PreconfirmationDeferredFinancingCosts | 720 |
us-gaap:PreconfirmationDebtorInPossessionFinancing | 730 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent | 740 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent | 750 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent | 760 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 770 |
us-gaap:PreconfirmationEquipment | 780 |
us-gaap:PreconfirmationFurnitureAndFixtures | 790 |
us-gaap:PreconfirmationGoodwill | 800 |
us-gaap:PreconfirmationInventories | 810 |
us-gaap:PreconfirmationInvestments | 820 |
us-gaap:PreconfirmationLand | 830 |
us-gaap:PreconfirmationLeaseholdImprovements | 840 |
us-gaap:PreconfirmationLiabilities | 850 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity | 860 |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise | 870 |
us-gaap:PreconfirmationLongTermDebt | 880 |
us-gaap:PreconfirmationNonamortizableIntangibleAssets | 890 |
us-gaap:PreconfirmationNoncurrentOtherObligations | 900 |
us-gaap:PreconfirmationOtherAssets | 910 |
us-gaap:PreconfirmationOtherAssetsNoncurrent | 920 |
us-gaap:PreconfirmationOtherCurrentLiabilities | 930 |
us-gaap:PreconfirmationOtherLongTermDebt | 940 |
us-gaap:PreconfirmationOtherNoncurrentObligations | 950 |
us-gaap:PreconfirmationOtherPostretirementObligations | 960 |
us-gaap:PreconfirmationOtherPropertyAndEquipment | 970 |
us-gaap:PreconfirmationPensionObligations | 980 |
us-gaap:PreconfirmationPostconfirmationCreditFacility | 990 |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury | 1000 |
us-gaap:PreconfirmationPreferredStock | 1010 |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets | 1020 |
us-gaap:PreconfirmationPropertyAndEquipmentNet | 1030 |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements | 1040 |
us-gaap:PreconfirmationReceivablesNet | 1050 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 1060 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 1070 |
us-gaap:PreconfirmationRetainedEarningsDeficit | 1080 |
us-gaap:PreconfirmationShortTermBorrowings | 1090 |
us-gaap:PreconfirmationShortTermInvestments | 1100 |
us-gaap:PreconfirmationStockholdersEquity | 1110 |
us-gaap:ReorganizationChapter11FreshStartAdjustmentMember | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable | 10 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities | 20 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | 30 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 40 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | 50 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | 60 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets | 70 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements | 80 |
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent (Deprecated 2021) us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent | 90 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | 100 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock | 110 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets | 120 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities | 130 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations | 140 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt | 150 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts | 160 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing | 170 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent | 180 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 190 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent | 200 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent | 210 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment | 220 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures | 230 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill | 240 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories | 250 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments | 260 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand | 270 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements | 280 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities | 290 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity | 300 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise | 310 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt | 320 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets | 330 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | 340 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets | 350 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 360 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | 370 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt | 380 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations | 390 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations | 400 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment | 410 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations | 420 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility | 430 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | 440 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock | 450 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | 460 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 470 |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements | 480 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet | 490 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets | 500 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent | 510 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent | 520 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 530 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings | 540 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments | 550 |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 560 |
us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember | |
us-gaap:PreconfirmationAccountsPayable | 10 |
us-gaap:PreconfirmationAccruedLiabilities | 20 |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization | 30 |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | 40 |
us-gaap:PreconfirmationAdditionalPaidInCapital | 50 |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet | 60 |
us-gaap:PreconfirmationAssets | 70 |
us-gaap:PreconfirmationBuildingsAndImprovements | 80 |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent | 90 |
us-gaap:PreconfirmationCashAndCashEquivalents | 100 |
us-gaap:PreconfirmationCommonStock | 110 |
us-gaap:PreconfirmationCurrentAssets | 120 |
us-gaap:PreconfirmationCurrentLiabilities | 130 |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations | 140 |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt | 150 |
us-gaap:PreconfirmationDeferredFinancingCosts | 160 |
us-gaap:PreconfirmationDebtorInPossessionFinancing | 170 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent | 180 |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent | 190 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent | 200 |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 210 |
us-gaap:PreconfirmationEquipment | 220 |
us-gaap:PreconfirmationFurnitureAndFixtures | 230 |
us-gaap:PreconfirmationGoodwill | 240 |
us-gaap:PreconfirmationInventories | 250 |
us-gaap:PreconfirmationInvestments | 260 |
us-gaap:PreconfirmationLand | 270 |
us-gaap:PreconfirmationLeaseholdImprovements | 280 |
us-gaap:PreconfirmationLiabilities | 290 |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity | 300 |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise | 310 |
us-gaap:PreconfirmationLongTermDebt | 320 |
us-gaap:PreconfirmationNonamortizableIntangibleAssets | 330 |
us-gaap:PreconfirmationNoncurrentOtherObligations | 340 |
us-gaap:PreconfirmationOtherAssets | 350 |
us-gaap:PreconfirmationOtherAssetsNoncurrent | 360 |
us-gaap:PreconfirmationOtherCurrentLiabilities | 370 |
us-gaap:PreconfirmationOtherLongTermDebt | 380 |
us-gaap:PreconfirmationOtherNoncurrentObligations | 390 |
us-gaap:PreconfirmationOtherPostretirementObligations | 400 |
us-gaap:PreconfirmationOtherPropertyAndEquipment | 410 |
us-gaap:PreconfirmationPensionObligations | 420 |
us-gaap:PreconfirmationPostconfirmationCreditFacility | 430 |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury | 440 |
us-gaap:PreconfirmationPreferredStock | 450 |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets | 460 |
us-gaap:PreconfirmationPropertyAndEquipmentNet | 470 |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements | 480 |
us-gaap:PreconfirmationReceivablesNet | 490 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 500 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 510 |
us-gaap:PreconfirmationRetainedEarningsDeficit | 520 |
us-gaap:PreconfirmationShortTermBorrowings | 530 |
us-gaap:PreconfirmationShortTermInvestments | 540 |
us-gaap:PreconfirmationStockholdersEquity | 550 |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent | 10 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 20 |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent | 10 |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent | 20 |
us-gaap:RetainedEarningsAccumulatedDeficit | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 10 |
us-gaap:PreconfirmationRetainedEarningsDeficit | 20 |
us-gaap:Revenues | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue | 10 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 10 |
us-gaap:QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLease | |
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNotPastDue | 10 |
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDue | 20 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember | |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 10 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements | 20 |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue | 30 |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements | 40 |
us-gaap:ShortTermBorrowings | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings | 10 |
us-gaap:PreconfirmationShortTermBorrowings | 20 |
us-gaap:ShortTermInvestments | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments | 10 |
us-gaap:PreconfirmationShortTermInvestments | 20 |
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate | 10 |
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate | 20 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 30 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateFirst | 40 |
us-gaap:MultiemployerPlansCollectiveBargainingArrangementExpirationDateLast | 50 |
us-gaap:MinorityInterest | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 10 |
us-gaap:StockholdersEquity | |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 10 |
us-gaap:PreconfirmationStockholdersEquity | 20 |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 30 |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationEquity | 10 |
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock | 10 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccounts | |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecourse | 10 |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsAdditionsForCurrentPeriodSales | |
us-gaap:TimeSharingTransactionsAllowanceForUncollectiblesOnReceivablesSoldWithRecourseAdditionsForCurrentPeriodSales | 10 |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowance | |
us-gaap:TimeSharingTransactionsDirectWriteOffsChargedAgainstAllowanceOnReceivablesSoldWithRecourse | 10 |
us-gaap:TimeSharingTransactionsChangesInEstimateAssociatedWithPriorPeriodSales | |
us-gaap:TimeSharingTransactionsChangesInEstimateAssociatedWithPriorPeriodSalesOnReceivablesSoldWithRecourse | 10 |
us-gaap:TimeSharingTransactionsPeriodIncreaseDecrease | |
us-gaap:TimeSharingTransactionsAllowanceForUncollectibleAccountsOnReceivablesSoldWithRecoursePeriodIncreaseDecrease | 10 |
us-gaap:TreasuryStockValue | |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | 10 |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury | 20 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssets | 10 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountLiabilities | 20 |
us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet | 30 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrent | 10 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrent | 20 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssets | 30 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrent | 40 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrent | 50 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountLiabilities | 60 |
us-gaap:VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 70 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentPledged | 80 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentPledged | 90 |
us-gaap:VariableInterestEntityConsolidatedAssetsPledged | 100 |
us-gaap:VariableInterestEntityConsolidatedAssetsCurrentNotPledged | 110 |
us-gaap:VariableInterestEntityConsolidatedAssetsNoncurrentNotPledged | 120 |
us-gaap:VariableInterestEntityConsolidatedAssetsNotPledged | 130 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentRecourse | 140 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentRecourse | 150 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesRecourse | 160 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse | 170 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse | 180 |
us-gaap:VariableInterestEntityConsolidatedLiabilitiesNoRecourse | 190 |
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate | 10 |