10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001609253-18-000058`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	crc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 42 Cash Flow Statement 53 Stockholders Equity 19 Comprehensive Income 11

Balance Sheet 67 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`	$50.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	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`	$12.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$244.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$277.00M	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
Inventories	`InventoryNet`	$56.00M	USD	Point-in-time
Inventories	`InventoryNet`	$56.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$130.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$155.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	45.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$949.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$21.26B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$21.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.68B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.56B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.71B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$36.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.00M	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`	$514.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.00M	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$5.31B	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$4.94B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$287.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$275.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$607.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$724.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at March 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (March 31, 2018 - 45,337,486 and December 31, 2017 - 42,901,946)	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (March 31, 2018 - 45,337,486 and December 31, 2017 - 42,901,946)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-763.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-814.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$109.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$94.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-447.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-654.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.00M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.00M	USD	1 Quarter
Net derivative (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$73.00M	USD	1 Quarter
Net derivative (losses) gains	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$30.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$72.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$590.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$609.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$211.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$212.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$33.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$38.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$8.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-61.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$501.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$475.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$115.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$108.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$84.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$92.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	1 Quarter
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$7.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$9.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$52.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$53.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$73.00M	USD	1 Quarter
Net derivative (gains) losses	`DerivativeGainLossOnDerivativeNet`	$-38.00M	USD	1 Quarter
Net payments on settled derivatives	`PaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-31.00M	USD	1 Quarter
Net payments on settled derivatives	`PaymentOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	1 Quarter
Net gains on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$18.00M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$19.00M	USD	1 Quarter
Gains on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	1 Quarter
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$2.00M	USD	1 Quarter
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$1.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-42.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-68.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	1 Quarter
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-17.00M	USD	1 Quarter
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	1 Quarter
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	1 Quarter
Acquisitions and other	`PurchaseOfAssetsNet`	$4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.00M	USD	1 Quarter
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$221.00M	USD	1 Quarter
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$81.00M	USD	1 Quarter
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$444.00M	USD	1 Quarter
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$299.00M	USD	1 Quarter
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	$41.00M	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$2.00M	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$24.00M	USD	1 Quarter
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$2.00M	USD	1 Quarter
Contribution from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$747.00M	USD	1 Quarter
Contribution from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$18.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	1 Quarter
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$474.00M	USD	1 Quarter
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$494.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$494.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$14.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-447.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-654.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$52.00M	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$33.00M	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$49.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-447.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-654.00M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.00M	USD	1 Quarter
Net income	`ProfitLoss`	$52.00M	USD	1 Quarter
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
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`	$-3.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	1 Quarter

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