10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001609253-19-000154`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q310-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 101 Cash Flow Statement 72 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$17.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$22.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$248.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$66.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$255.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$174.00M	USD	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
Total current assets	`AssetsCurrent`	$510.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	48.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$640.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	49.12M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$22.52B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$22.83B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.43B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.40B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.46B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.16B	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	$100.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$305.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.00M	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$4.90B	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$5.25B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$158.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$216.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$575.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$679.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$756.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$789.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (September 30, 2019 - 49,118,451 and December 31, 2018 - 48,650,420)	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (September 30, 2019 - 49,118,451 and December 31, 2018 - 48,650,420)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-308.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-361.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$114.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$100.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-605.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.04B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.00M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.00M	USD	1 Quarter
Net derivative gain (loss) from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.00M	USD	3 Qtrs
Net derivative gain (loss) from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-54.00M	USD	1 Quarter
Net derivative gain (loss) from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-259.00M	USD	3 Qtrs
Net derivative gain (loss) from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$37.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$313.00M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$335.00M	USD	3 Qtrs
Other revenue	`OtherOperatingIncome`	$103.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$182.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$2.02B	USD	3 Qtrs
Total revenues and other	`Revenues`	$1.99B	USD	3 Qtrs
Total revenues and other	`Revenues`	$681.00M	USD	1 Quarter
Total revenues and other	`Revenues`	$828.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$679.00M	USD	3 Qtrs
Production costs	`ProductionCosts`	$684.00M	USD	3 Qtrs
Production costs	`ProductionCosts`	$236.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$221.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$128.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$357.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$372.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$45.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$120.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$119.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$5.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$25.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$4.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$18.00M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-259.00M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-81.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-149.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-284.00M	USD	3 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$643.00M	USD	1 Quarter
Total costs and other	`CostsAndOtherDeductions`	$1.68B	USD	3 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$1.70B	USD	3 Qtrs
Total costs and other	`CostsAndOtherDeductions`	$533.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$148.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$185.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$327.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$304.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$281.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpense`	$95.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$95.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpense`	$293.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$82.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$2.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$26.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00M	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$16.00M	USD	3 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$18.00M	USD	3 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$8.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME	`ProfitLoss`	$127.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$37.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$91.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$124.00M	USD	3 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$28.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$71.00M	USD	3 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$87.00M	USD	3 Qtrs
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-3.00M	USD	1 Quarter
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-2.00M	USD	3 Qtrs
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-16.00M	USD	3 Qtrs
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$39.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$94.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$66.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-18.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.00M	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$128.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$357.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$118.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$372.00M	USD	3 Qtrs
Net derivative loss from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-31.00M	USD	3 Qtrs
Net derivative loss from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-259.00M	USD	3 Qtrs
Net proceeds (payments) on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$178.00M	USD	3 Qtrs
Net proceeds (payments) on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-68.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$82.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$2.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$26.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$54.00M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$58.00M	USD	3 Qtrs
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	$3.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-78.00M	USD	3 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$4.00M	USD	3 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$7.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-55.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$91.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$393.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.00M	USD	3 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-40.00M	USD	3 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$49.00M	USD	3 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$164.00M	USD	3 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	3 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$165.00M	USD	Point-in-time
Acquisitions	`PurchaseOfAssetsNet`	$6.00M	USD	3 Qtrs
Acquisitions	`PurchaseOfAssetsNet`	$514.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-965.00M	USD	3 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.82B	USD	3 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.75B	USD	3 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.78B	USD	3 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.84B	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$149.00M	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$149.00M	USD	3 Qtrs
Debt transaction costs	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	3 Qtrs
Debt transaction costs	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	3 Qtrs
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$796.00M	USD	3 Qtrs
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$115.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$80.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	3 Qtrs
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	3 Qtrs
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$583.00M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.00M	USD	3 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-605.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$63.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-34.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Contribution from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$49.00M	USD	3 Qtrs
Contribution from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$82.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$101.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00M	USD	1 Quarter
Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00M	USD	3 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	3 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	3 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-645.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-605.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-208.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$127.00M	USD	1 Quarter
Net income	`ProfitLoss`	$37.00M	USD	3 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$91.00M	USD	1 Quarter
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$124.00M	USD	3 Qtrs
Pension and postretirement income, associated tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Reclassification of realized losses on pension and postretirement benefits to income(a)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification of realized losses on pension and postretirement benefits to income(a)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Reclassification of realized losses on pension and postretirement benefits to income(a)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassification of realized losses on pension and postretirement benefits to income(a)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$94.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-15.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	3 Qtrs

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