10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001609253-17-000160`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	crc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 82 Cash Flow Statement 68 Comprehensive Income 22

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`	$10.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$221.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$232.00M	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
Inventories	`InventoryNet`	$58.00M	USD	Point-in-time
Inventories	`InventoryNet`	$58.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$145.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$425.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.87M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$20.91B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$21.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.03B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.43B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.88B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$39.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.18B	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`	$219.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$746.00M	USD	Point-in-time
LONG-TERM DEBT - PRINCIPAL AMOUNT	`DebtInstrumentCarryingAmountNoncurrent`	$5.04B	USD	Point-in-time
LONG-TERM DEBT - PRINCIPAL AMOUNT	`DebtInstrumentCarryingAmountNoncurrent`	$5.17B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$356.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$397.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$620.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$616.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at September 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (September 30, 2017 - 42,868,072 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 (September 30, 2017 - 42,868,072 and December 31, 2016 - 42,542,637)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.40B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-557.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-667.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-574.00M	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`	$6.18B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Oil and gas net sales	`OilAndGasSalesRevenue`	$1.16B	USD	3 Qtrs
Oil and gas net sales	`OilAndGasSalesRevenue`	$424.00M	USD	1 Quarter
Oil and gas net sales	`OilAndGasSalesRevenue`	$461.00M	USD	1 Quarter
Oil and gas net sales	`OilAndGasSalesRevenue`	$1.39B	USD	3 Qtrs
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$-65.00M	USD	1 Quarter
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$-157.00M	USD	3 Qtrs
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$51.00M	USD	3 Qtrs
Net derivative (losses) gains	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$46.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$95.00M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$113.00M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$49.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$1.09B	USD	3 Qtrs
Total revenues and other	`Revenues`	$1.55B	USD	3 Qtrs
Total revenues and other	`Revenues`	$456.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$445.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$649.00M	USD	3 Qtrs
Production costs	`ProductionCosts`	$211.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$583.00M	USD	3 Qtrs
Production costs	`ProductionCosts`	$222.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$134.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$412.00M	USD	3 Qtrs
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`	$39.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$103.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$3.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$17.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$13.00M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-76.00M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-76.00M	USD	3 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$1.45B	USD	3 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$475.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$492.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$1.40B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-19.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-47.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$103.00M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-303.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$243.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$252.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$95.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$85.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$793.00M	USD	3 Qtrs
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$660.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	3 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Point-in-time
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$31.00M	USD	3 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$3.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$546.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-78.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-127.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$546.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$356.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-132.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-133.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$546.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-128.00M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$356.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$13.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.04	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-127.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$546.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$356.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-132.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$422.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$134.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$412.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	3 Qtrs
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$-65.00M	USD	1 Quarter
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$-157.00M	USD	3 Qtrs
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$51.00M	USD	3 Qtrs
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$-14.00M	USD	1 Quarter
Net proceeds on settled derivatives	`ReceiptsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.00M	USD	3 Qtrs
Net proceeds on settled derivatives	`ReceiptsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$86.00M	USD	3 Qtrs
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$793.00M	USD	3 Qtrs
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$660.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$55.00M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$53.00M	USD	3 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Point-in-time
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$31.00M	USD	3 Qtrs
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-84.00M	USD	3 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$1.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-9.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$5.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$232.00M	USD	3 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$5.00M	USD	3 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-26.00M	USD	3 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	3 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	3 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.76B	USD	3 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.00B	USD	3 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.01B	USD	3 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.73B	USD	3 Qtrs
Proceeds from 2016 Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$990.00M	USD	3 Qtrs
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	$329.00M	USD	3 Qtrs
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	$91.00M	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$24.00M	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$770.00M	USD	3 Qtrs
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$44.00M	USD	3 Qtrs
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$2.00M	USD	3 Qtrs
Contribution from noncontrolling interest, net	`ProceedsFromMinorityShareholders`	$98.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$6.00M	USD	3 Qtrs
Employee stock purchases and other	`ProceedsFromStockPlans`	$4.00M	USD	3 Qtrs
Employee stock purchases and other	`ProceedsFromStockPlans`	$2.00M	USD	3 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.00M	USD	3 Qtrs
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	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`	$28.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	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`	$28.00M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-127.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$546.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$356.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-132.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	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
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$548.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-132.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$364.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-124.00M	USD	3 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
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.