10-Q Filing

TALEN ENERGY CORP CIK: 1622536 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047751`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tln-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 204 Cash Flow Statement 294 Stockholders Equity 136 Comprehensive Income 130

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	50.86M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	50.86M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$501.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$501.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$484.00M	USD	Point-in-time
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$97.00M	USD	Point-in-time
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$97.00M	USD	Point-in-time
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$137.00M	USD	Point-in-time
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$137.00M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$375.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$375.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$297.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$297.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$50.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$50.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$89.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$89.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.57B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.57B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.74B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.74B	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$22.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$22.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Total Assets	`Assets`	$6.85B	USD	Point-in-time
Total Assets	`Assets`	$6.85B	USD	Point-in-time
Total Assets	`Assets`	$7.12B	USD	Point-in-time
Total Assets	`Assets`	$7.12B	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$210.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$210.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$6.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$368.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$368.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$318.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$318.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$469.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$469.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$475.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$475.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$452.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$452.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$407.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$407.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$130.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.98B	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$412.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$412.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$134.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$134.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$58.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$650.00M	USD	1 Quarter
Operating revenues	`Revenues`	$650.00M	USD	1 Quarter
Operating revenues	`Revenues`	$516.00M	USD	1 Quarter
Operating revenues	`Revenues`	$516.00M	USD	1 Quarter
Operating revenues	`Revenues`	$1.65B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.65B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$222.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$222.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$253.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$253.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$535.00M	USD	3 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$535.00M	USD	3 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$176.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$176.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$47.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$47.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$44.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$44.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-123.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-123.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$7.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$7.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$633.00M	USD	3 Qtrs
Energy Expenses	`EnergyExpenses`	$633.00M	USD	3 Qtrs
Energy Expenses	`EnergyExpenses`	$256.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$256.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$332.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$332.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$245.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$245.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$140.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$140.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$285.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$285.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$127.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$127.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$445.00M	USD	3 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$445.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$200.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$200.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$66.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$66.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$225.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 8)	`DepreciationAndAmortization`	$225.00M	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-37.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-37.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$210.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$210.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$7.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$-24.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$-24.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$169.00M	USD	3 Qtrs
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$169.00M	USD	3 Qtrs
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$67.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$67.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$57.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$57.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$187.00M	USD	3 Qtrs
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$187.00M	USD	3 Qtrs
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$68.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$68.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$66.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$66.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$163.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$163.00M	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization income (expense), net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization income (expense), net	`ReorganizationItems`	$-799.00M	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	$-799.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$50.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$50.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	3 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$192.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$192.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-16.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$916.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$916.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-77.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$479.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$479.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$16.44	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$16.44	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.86	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.86	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.03M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.03M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.76M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.76M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.03M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.03M	shares	1 Quarter

Cash Flow Statement 294 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$59.00M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$59.00M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-49.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-49.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-65.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-65.00M	USD	1 Quarter
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	$886.00M	USD	3 Qtrs
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	$886.00M	USD	3 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	$50.00M	USD	1 Quarter
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	$50.00M	USD	1 Quarter
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	3 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	3 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	1 Quarter
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$47.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$47.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelIncludingRoundingDifference`	$71.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelIncludingRoundingDifference`	$71.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$216.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$216.00M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$89.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$89.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$43.00M	USD	1 Quarter
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$43.00M	USD	1 Quarter
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$135.00M	USD	3 Qtrs
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$135.00M	USD	3 Qtrs
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$-1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	$933.00M	USD	1 Quarter
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	$933.00M	USD	1 Quarter
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	3 Qtrs
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	3 Qtrs
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	1 Quarter
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$58.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$58.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-261.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-261.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-9.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-9.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-73.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-73.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$65.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$65.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-124.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-124.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$49.00M	USD	1 Quarter
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$49.00M	USD	1 Quarter
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$89.00M	USD	3 Qtrs
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$89.00M	USD	3 Qtrs
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$43.00M	USD	1 Quarter
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$43.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$768.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$768.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$949.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$949.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$1.65B	USD	3 Qtrs
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$1.65B	USD	3 Qtrs
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$780.00M	USD	1 Quarter
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$780.00M	USD	1 Quarter
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$959.00M	USD	1 Quarter
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$959.00M	USD	1 Quarter
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$1.67B	USD	3 Qtrs
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$1.67B	USD	3 Qtrs
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	1 Quarter
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.00M	USD	1 Quarter
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.00M	USD	1 Quarter
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.00M	USD	1 Quarter
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.00M	USD	3 Qtrs
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.00M	USD	3 Qtrs
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.40B	USD	3 Qtrs
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.40B	USD	3 Qtrs
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$46.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$46.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	1 Quarter
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$1.39B	USD	1 Quarter
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$1.39B	USD	1 Quarter
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	3 Qtrs
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	3 Qtrs
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	1 Quarter
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	1 Quarter
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	$2.22B	USD	1 Quarter
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	$2.22B	USD	1 Quarter
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	$3.90B	USD	1 Quarter
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	$3.90B	USD	1 Quarter
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	$152.00M	USD	1 Quarter
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	$152.00M	USD	1 Quarter
TLB proceeds, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
TLB proceeds, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
TLB proceeds, net	`ProceedsFromIssuanceOfSecuredDebt`	$289.00M	USD	1 Quarter
TLB proceeds, net	`ProceedsFromIssuanceOfSecuredDebt`	$289.00M	USD	1 Quarter
TLB proceeds, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
TLB proceeds, net	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
LMBE-MC TLB payments	`RepaymentOfTermLoan`	-	USD	3 Qtrs
LMBE-MC TLB payments	`RepaymentOfTermLoan`	-	USD	3 Qtrs
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$7.00M	USD	1 Quarter
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$7.00M	USD	1 Quarter
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$294.00M	USD	1 Quarter
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$294.00M	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	3 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	3 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$956.00M	USD	3 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$956.00M	USD	3 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$19.00M	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$19.00M	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	3 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$31.00M	USD	3 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$31.00M	USD	3 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	1 Quarter
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	1 Quarter
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	1 Quarter
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	1 Quarter
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	$74.00M	USD	1 Quarter
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	$74.00M	USD	1 Quarter
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	3 Qtrs
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$40.00M	USD	1 Quarter
Repurchase of warrants	`PaymentsForRepurchaseOfWarrants`	$40.00M	USD	1 Quarter
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.00M	USD	1 Quarter
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.00M	USD	1 Quarter
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	1 Quarter
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.00M	USD	Point-in-time

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	8.33M	shares	3 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	8.33M	shares	3 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	2.56M	shares	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	2.56M	shares	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$966.00M	USD	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$966.00M	USD	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$304.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$304.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$19.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Non-cash contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$38.00M	USD	1 Quarter
Non-cash contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$38.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Point-in-time
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Point-in-time
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	160,289.00	shares	Point-in-time
Exercise of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	160,289.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-16.00M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-16.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$3.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$3.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$28.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$28.00M	USD	1 Quarter
Cancellation of equity at Emergence	`CancellationOfMembersEquityReorganization`	$88.00M	USD	1 Quarter
Cancellation of equity at Emergence	`CancellationOfMembersEquityReorganization`	$88.00M	USD	1 Quarter
Issuance of member's equity	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	1 Quarter
Issuance of member's equity	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueEquityClassifiedWarrants`	$8.00M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueEquityClassifiedWarrants`	$8.00M	USD	1 Quarter
Common equity from member's equity exchange	`StockIssuedDuringPeriodValueMembersEquityExchange`	-	USD	1 Quarter
Common equity from member's equity exchange	`StockIssuedDuringPeriodValueMembersEquityExchange`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	Point-in-time
Other	`StockholdersEquityOther`	$-4.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.86M	shares	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time

Comprehensive Income 130 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$168.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-76.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$945.00M	USD	3 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-20.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	Point-in-time
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	Point-in-time
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.00M	USD	3 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.00M	USD	3 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00M	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	3 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	3 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-2.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-2.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$963.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$963.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-86.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$-86.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$934.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$934.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.