10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001609253-18-000111`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	crc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 85 Cash Flow Statement 67 Stockholders Equity 20 Comprehensive Income 21

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, 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`	$20.00M	USD	Point-in-time
Cash	`Cash`	$42.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$282.00M	USD	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
Inventories	`InventoryNet`	$63.00M	USD	Point-in-time
Inventories	`InventoryNet`	$56.00M	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
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`	$172.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	42.90M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	48.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$559.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$21.26B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$22.15B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.56B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.81B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.70B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$28.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$563.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.00M	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$5.08B	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$5.31B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$287.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$265.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$617.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$735.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at June 30, 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 June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (June 30, 2018 - 48,352,957 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 (June 30, 2018 - 48,352,957 and December 31, 2017 - 42,901,946)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-814.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-789.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$94.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$144.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.94B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$657.00M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.00M	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$43.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$116.00M	USD	2 Qtrs
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-167.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-205.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$59.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$34.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$64.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$131.00M	USD	2 Qtrs
Total revenues and other	`Revenues`	$1.11B	USD	2 Qtrs
Total revenues and other	`Revenues`	$516.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$549.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$1.16B	USD	2 Qtrs
Production costs	`ProductionCosts`	$216.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$231.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$427.00M	USD	2 Qtrs
Production costs	`ProductionCosts`	$443.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$125.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$75.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$64.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$31.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$37.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$12.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$6.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$14.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-49.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-25.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-110.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-47.00M	USD	2 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$538.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$475.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$1.04B	USD	2 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$950.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$41.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$156.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$119.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$186.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$167.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$94.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$83.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$24.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$24.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$9.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$12.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.00M	USD	1 Quarter
(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`	$-54.00M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-54.00M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-63.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-47.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$5.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-84.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-82.00M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.81	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.70	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-54.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-63.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$278.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$125.00M	USD	1 Quarter
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-205.00M	USD	2 Qtrs
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$116.00M	USD	2 Qtrs
Net (payments) proceeds on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	2 Qtrs
Net (payments) proceeds on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$99.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$24.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$24.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$38.00M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$37.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-28.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-39.00M	USD	2 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$4.00M	USD	2 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$1.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$42.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	2 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-26.00M	USD	2 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-22.00M	USD	2 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	2 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	2 Qtrs
Acquisitions	`PurchaseOfAssetsNet`	$512.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-807.00M	USD	2 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$728.00M	USD	2 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.15B	USD	2 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.24B	USD	2 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$733.00M	USD	2 Qtrs
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	$66.00M	USD	2 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$24.00M	USD	2 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$119.00M	USD	2 Qtrs
Debt transaction costs	`PaymentsOfDebtRestructuringCosts`	$2.00M	USD	2 Qtrs
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$796.00M	USD	2 Qtrs
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$41.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	2 Qtrs
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$595.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.00M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	2 Qtrs
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00M	USD	Point-in-time
Cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-97.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$49.00M	USD	2 Qtrs
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$82.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$101.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-54.00M	USD	2 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-63.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-47.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.00M	USD	2 Qtrs
Reclassification of realized losses on pension and postretirement benefits to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Reclassification of realized losses on pension and postretirement benefits to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	2 Qtrs
Reclassification of realized losses on pension and postretirement benefits to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-48.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	2 Qtrs

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