10-K Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001609253-18-000041`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	crc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 94 Stockholders Equity 20 Comprehensive Income 17

Balance Sheet 69 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	`Cash`	$12.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$14.00M	USD	Point-in-time
Cash	`Cash`	$12.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$20.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$277.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$232.00M	USD	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$56.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.54M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	38.82M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$123.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$130.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$21.26B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$20.91B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.03B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.56B	USD	Point-in-time
Total property, plant, equipment, net	`PropertyPlantAndEquipmentNet`	$5.88B	USD	Point-in-time
Total property, plant, equipment, net	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.21B	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
Accounts payable	`AccountsPayableCurrent`	$219.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$726.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.00M	USD	Point-in-time
LONG-TERM DEBT - PRINCIPAL AMOUNT	`DebtInstrumentCarryingAmountNoncurrent`	$5.31B	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`	$287.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$620.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at December 31, 2017 or 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at December 31, 2017 or 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (2017 - 42,901,946 shares and 2016 - 42,542,637 shares)	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (2017 - 42,901,946 shares and 2016 - 42,542,637 shares)	`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`	$-5.67B	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`	$-23.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-557.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-814.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$94.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-916.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Oil and gas net sales	`OilAndGasSalesRevenue`	$1.62B	USD	Annual
Oil and gas net sales	`OilAndGasSalesRevenue`	$2.13B	USD	Annual
Oil and gas net sales	`OilAndGasSalesRevenue`	$1.94B	USD	Annual
Net derivative (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$133.00M	USD	Annual
Net derivative (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$-206.00M	USD	Annual
Net derivative (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00M	USD	Annual
Other revenue	`OtherOperatingIncome`	$132.00M	USD	Annual
Other revenue	`OtherOperatingIncome`	$160.00M	USD	Annual
Other revenue	`OtherOperatingIncome`	$136.00M	USD	Annual
Total revenues and other	`Revenues`	$2.40B	USD	Annual
Total revenues and other	`Revenues`	$1.55B	USD	Annual
Total revenues and other	`Revenues`	$2.01B	USD	Annual
Production costs	`ProductionCosts`	$800.00M	USD	Annual
Production costs	`ProductionCosts`	$876.00M	USD	Annual
Production costs	`ProductionCosts`	$951.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$559.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$544.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$4.85B	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$144.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$136.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$180.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$36.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$23.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$22.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-79.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-168.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-106.00M	USD	Annual
Total costs and other	`CostsAndOtherDeductions`	$1.85B	USD	Annual
Total costs and other	`CostsAndOtherDeductions`	$7.54B	USD	Annual
Total costs and other	`CostsAndOtherDeductions`	$1.94B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$63.00M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-5.14B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-306.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$343.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$326.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$328.00M	USD	Annual
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$20.00M	USD	Annual
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$805.00M	USD	Annual
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	Annual
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$30.00M	USD	Annual
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Annual
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Point-in-time
Other non-operating expense	`OtherNonoperatingExpense`	$28.00M	USD	Annual
Other non-operating expense	`OtherNonoperatingExpense`	$7.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.48B	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-78.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.92B	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$-262.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$279.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$-3.55B	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-266.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-3.55B	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$279.00M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.26	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-92.79	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$6.76	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-262.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$279.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.55B	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$559.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$544.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$4.85B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.26B	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	1 Quarter
Net derivative losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$133.00M	USD	Annual
Net derivative losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-206.00M	USD	Annual
Net derivative losses (gains)	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00M	USD	Annual
Net (payments) proceeds on settled derivatives	`ReceiptPaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	Annual
Net (payments) proceeds on settled derivatives	`ReceiptPaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$81.00M	USD	Annual
Net (payments) proceeds on settled derivatives	`ReceiptPaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$77.00M	USD	Annual
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$20.00M	USD	Annual
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$805.00M	USD	Annual
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGains`	$71.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGains`	$74.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGains`	$3.00M	USD	Annual
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$30.00M	USD	Annual
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Annual
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Point-in-time
Other non-cash tax provision	`OtherNoncashIncomeTaxExpense`	$310.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-101.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-210.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-77.00M	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$3.00M	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$9.00M	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$2.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-99.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$45.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$33.00M	USD	Annual
Decrease in inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.00M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.00M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-212.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$403.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	Annual
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-27.00M	USD	Annual
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$6.00M	USD	Annual
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$205.00M	USD	Annual
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	Annual
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$20.00M	USD	Annual
Acquisitions and other	`PurchaseOfAssetsNet`	$2.00M	USD	Annual
Acquisitions and other	`PurchaseOfAssetsNet`	$151.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-757.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	Annual
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$2.04B	USD	Annual
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.70B	USD	Annual
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$2.22B	USD	Annual
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$2.18B	USD	Annual
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.66B	USD	Annual
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$2.11B	USD	Annual
Proceeds from 2016 Credit Agreement	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$990.00M	USD	Annual
Proceeds from 2017 Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.27B	USD	Annual
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	$650.00M	USD	Annual
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	$350.00M	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$12.00M	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$116.00M	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$770.00M	USD	Annual
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$42.00M	USD	Annual
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$51.00M	USD	Annual
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$11.00M	USD	Annual
Contribution from noncontrolling interest, net	`ProceedsFromMinorityShareholders`	$98.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	Annual
Employee stock purchases and other	`ProceedsFromStockPlans`	$3.00M	USD	Annual
Employee stock purchases and other	`ProceedsFromStockPlans`	$4.00M	USD	Annual
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$12.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$352.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.00M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.00M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Cash-beginning of year	`Cash`	$12.00M	USD	Point-in-time
Cash-beginning of year	`Cash`	$14.00M	USD	Point-in-time
Cash-beginning of year	`Cash`	$12.00M	USD	Point-in-time
Cash-beginning of year	`Cash`	$20.00M	USD	Point-in-time
Cash-end of year	`Cash`	$12.00M	USD	Point-in-time
Cash-end of year	`Cash`	$14.00M	USD	Point-in-time
Cash-end of year	`Cash`	$12.00M	USD	Point-in-time
Cash-end of year	`Cash`	$20.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-916.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-262.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$279.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.55B	USD	Annual
Contribution from noncontrolling interest, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$98.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$12.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-916.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-262.00M	USD	Annual
Pension and postretirement losses, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$279.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-3.55B	USD	Annual
Reclassification to income of realized losses (gains) on derivatives, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.00M	USD	Annual
Pension and postretirement losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	Annual
Pension and postretirement losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Pension and postretirement losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	Annual
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	Annual
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-11.00M	USD	Annual
Reclassification to income of realized losses on pension and postretirement	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-3.54B	USD	Annual
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$280.00M	USD	Annual
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-271.00M	USD	Annual

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