10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001609253-16-000354`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	crc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 71 Cash Flow Statement 56 Comprehensive Income 26

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$202.00M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$200.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	Point-in-time
Inventories	`InventoryNet`	$58.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	41.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$356.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$438.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$20.91B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$21.00B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.68B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.95B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.95B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.31B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$303.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.05B	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	$74.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$222.00M	USD	Point-in-time
Current income taxes	`TaxesPayableCurrent`	$26.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$658.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.00M	USD	Point-in-time
LONG-TERM DEBT - PRINCIPAL AMOUNT	`DebtInstrumentCarryingAmountNoncurrent`	$6.04B	USD	Point-in-time
LONG-TERM DEBT - PRINCIPAL AMOUNT	`DebtInstrumentCarryingAmountNoncurrent`	$5.17B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$410.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$491.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$830.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$584.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (September 30, 2016 - 41,217,175 and December 31, 2015 - 38,818,048)	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (September 30, 2016 - 41,217,175 and December 31, 2015 - 38,818,048)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-916.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-493.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.33B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas net sales	`OilAndGasSalesRevenue`	$1.69B	USD	3 Qtrs
Oil and natural gas net sales	`OilAndGasSalesRevenue`	$520.00M	USD	1 Quarter
Oil and natural gas net sales	`OilAndGasSalesRevenue`	$424.00M	USD	1 Quarter
Oil and natural gas net sales	`OilAndGasSalesRevenue`	$1.16B	USD	3 Qtrs
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$-157.00M	USD	3 Qtrs
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$68.00M	USD	1 Quarter
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$50.00M	USD	3 Qtrs
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$38.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$95.00M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$100.00M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$46.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$1.09B	USD	3 Qtrs
Total revenues and other	`Revenues`	$1.84B	USD	3 Qtrs
Total revenues and other	`Revenues`	$626.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$456.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$583.00M	USD	3 Qtrs
Production costs	`ProductionCosts`	$211.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$246.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$730.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$757.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$253.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$118.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$37.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$150.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$3.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$29.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$13.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$5.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$243.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$82.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$244.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$95.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-74.00M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-45.00M	USD	3 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$2.27B	USD	3 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$570.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$780.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$1.61B	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$660.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$793.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-165.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-78.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$546.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$356.00M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-272.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-7.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.06	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$546.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$356.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-272.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$757.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$253.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-165.00M	USD	3 Qtrs
Net derivative losses (gains)	`DerivativeGainLossOnDerivativeNet`	$-157.00M	USD	3 Qtrs
Net derivative losses (gains)	`DerivativeGainLossOnDerivativeNet`	$68.00M	USD	1 Quarter
Net derivative losses (gains)	`DerivativeGainLossOnDerivativeNet`	$50.00M	USD	3 Qtrs
Net derivative losses (gains)	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	1 Quarter
Proceeds from settled derivatives	`ReceiptPaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$86.00M	USD	3 Qtrs
Proceeds from settled derivatives	`ReceiptPaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$17.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$660.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$793.00M	USD	3 Qtrs
Deferred gain and issuance costs amortization	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$53.00M	USD	3 Qtrs
Other non-cash (gains) losses in income, net	`OtherNoncashIncomeExpense`	$-53.00M	USD	3 Qtrs
Other non-cash (gains) losses in income, net	`OtherNoncashIncomeExpense`	$-126.00M	USD	3 Qtrs
Dry hole expenses	`ExplorationAbandonmentAndImpairmentExpense`	$9.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$5.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$10.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$412.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$323.00M	USD	3 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$202.00M	USD	3 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$5.00M	USD	3 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	3 Qtrs
Acquisitions and other	`PurchaseOfAssetsNet`	$17.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-542.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.76B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.34B	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.73B	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.22B	USD	3 Qtrs
Issuance of term loan	`ProceedsFromLongTermDebt`	$990.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$329.00M	USD	3 Qtrs
Debt repurchase and amendment costs	`PaymentOfDebtRepurchaseAndAmendmentCosts`	$814.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$120.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.00M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement losses, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
Pension and postretirement losses, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension and postretirement losses, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$546.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$356.00M	USD	3 Qtrs
Pension and postretirement losses, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-272.00M	USD	3 Qtrs
Reclassification to income of realized losses on pensions and postretirement, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Reclassification to income of realized losses on pensions and postretirement, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Reclassification to income of realized losses on pensions and postretirement, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Reclassification to income of realized losses on pensions and postretirement, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-7.00M	USD	3 Qtrs
Pension and postretirement losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Pension and postretirement losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	3 Qtrs
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	1 Quarter
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.00M	USD	3 Qtrs
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-8.00M	USD	3 Qtrs
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-102.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$548.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-268.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	3 Qtrs

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