10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001609253-17-000128`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	crc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 85 Cash Flow Statement 66 Comprehensive Income 19

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	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`	$2.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$232.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$193.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$58.00M	USD	Point-in-time
Inventories	`InventoryNet`	$57.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$128.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$387.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.54M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$20.91B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$21.05B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.31B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.03B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.88B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.74B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$29.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.35B	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	$100.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$264.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.00M	USD	Point-in-time
LONG-TERM DEBT - PRINCIPAL AMOUNT	`DebtInstrumentCarryingAmountNoncurrent`	$5.07B	USD	Point-in-time
LONG-TERM DEBT - PRINCIPAL AMOUNT	`DebtInstrumentCarryingAmountNoncurrent`	$5.17B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$397.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$369.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$600.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$620.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (June 30,2017 - 42,772,851 and December 31, 2016 - 42,542,637)	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (June 30,2017 - 42,772,851 and December 31, 2016 - 42,542,637)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-539.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-557.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$48.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.15B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Oil and gas net sales	`OilAndGasSalesRevenue`	$733.00M	USD	2 Qtrs
Oil and gas net sales	`OilAndGasSalesRevenue`	$926.00M	USD	2 Qtrs
Oil and gas net sales	`OilAndGasSalesRevenue`	$404.00M	USD	1 Quarter
Oil and gas net sales	`OilAndGasSalesRevenue`	$439.00M	USD	1 Quarter
Net derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$116.00M	USD	2 Qtrs
Net derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-118.00M	USD	1 Quarter
Net derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$-143.00M	USD	2 Qtrs
Net derivative gains (losses)	`DerivativeGainLossOnDerivativeNet`	$43.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$49.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$64.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$34.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$31.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$1.11B	USD	2 Qtrs
Total revenues and other	`Revenues`	$639.00M	USD	2 Qtrs
Total revenues and other	`Revenues`	$516.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$317.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$427.00M	USD	2 Qtrs
Production costs	`ProductionCosts`	$188.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$216.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$372.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$81.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$31.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$64.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$10.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$12.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-47.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-25.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-24.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-47.00M	USD	2 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$477.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$923.00M	USD	2 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$458.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$956.00M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-284.00M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-141.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$150.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$83.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$148.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$167.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$74.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	2 Qtrs
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$133.00M	USD	2 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Point-in-time
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$31.00M	USD	2 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	2 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$31.00M	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	$3.00M	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other non-operating expense	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-268.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-140.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-78.00M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-140.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-190.00M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$5.00M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-190.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-140.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.85	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-140.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-190.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$285.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	1 Quarter
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$116.00M	USD	2 Qtrs
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$-118.00M	USD	1 Quarter
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$-143.00M	USD	2 Qtrs
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$43.00M	USD	1 Quarter
Net proceeds on settled derivatives	`ReceiptsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.00M	USD	2 Qtrs
Net proceeds on settled derivatives	`ReceiptsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$75.00M	USD	2 Qtrs
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	2 Qtrs
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$133.00M	USD	2 Qtrs
Amortization of deferred gain and issuance costs	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$29.00M	USD	2 Qtrs
Amortization of deferred gain and issuance costs	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$26.00M	USD	2 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Point-in-time
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$31.00M	USD	2 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	2 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$31.00M	USD	1 Quarter
Other non-cash losses in income, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	2 Qtrs
Other non-cash losses in income, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	2 Qtrs
Dry hole expenses	`ExplorationAbandonmentAndImpairmentExpense`	$1.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$41.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	2 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-26.00M	USD	2 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$11.00M	USD	2 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	2 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	2 Qtrs
Acquisitions and other	`PurchaseOfAssetsNet`	$1.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$743.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$728.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$733.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$701.00M	USD	2 Qtrs
Payments on first-lien first-out term loan	`RepaymentsOfSeniorDebt`	$66.00M	USD	2 Qtrs
Payments on first-lien first-out term loan	`RepaymentsOfSeniorDebt`	$61.00M	USD	2 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$13.00M	USD	2 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$24.00M	USD	2 Qtrs
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$7.00M	USD	2 Qtrs
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$2.00M	USD	2 Qtrs
Contribution from noncontrolling interest, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	2 Qtrs
Employee stock purchases and other	`ProceedsFromStockPlans`	$3.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.00M	USD	2 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$12.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.00M	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`	$12.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-140.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-190.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	2 Qtrs
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-48.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-137.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-184.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	2 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter

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