10-K Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001609253-20-000066`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a2019ye10-kdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 106 Stockholders Equity 26 Comprehensive Income 21

Balance Sheet 68 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`	$17.00M	USD	Point-in-time
Cash	`Cash`	$17.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$277.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.00M	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
Inventories	`InventoryNet`	$69.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$255.00M	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
Other current assets, net	`OtherAssetsCurrent`	$130.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	49.18M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	48.65M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$22.52B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$22.89B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.07B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.54B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.46B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.35B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$115.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.96B	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`DebtInstrumentCarryingAmountCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$313.00M	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`	$709.00M	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$5.25B	USD	Point-in-time
LONG-TERM DEBT	`DebtInstrumentCarryingAmountNoncurrent`	$4.88B	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNet`	$146.00M	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`	$720.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$802.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$756.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2019 or 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2019 or 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value); 49,175,843 shares outstanding at December 31, 2019, 48,650,420 shares outstanding at December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value); 49,175,843 shares outstanding at December 31, 2019, 48,650,420 shares outstanding at December 31, 2018	`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`	$-5.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-361.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-389.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$114.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$7.16B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	Annual
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00M	USD	Annual
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.00M	USD	Annual
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Other revenue	`OtherOperatingIncome`	$423.00M	USD	Annual
Other revenue	`OtherOperatingIncome`	$473.00M	USD	Annual
Other revenue	`OtherOperatingIncome`	$160.00M	USD	Annual
Total revenues	`Revenues`	$2.63B	USD	Annual
Total revenues	`Revenues`	$2.01B	USD	Annual
Total revenues	`Revenues`	$3.06B	USD	Annual
Production costs	`ProductionCosts`	$876.00M	USD	Annual
Production costs	`ProductionCosts`	$912.00M	USD	Annual
Production costs	`ProductionCosts`	$895.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$544.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$502.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$157.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$149.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$136.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$29.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$34.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$22.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-363.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-106.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-399.00M	USD	Annual
Total costs	`CostsAndOtherDeductions`	$2.29B	USD	Annual
Total costs	`CostsAndOtherDeductions`	$1.93B	USD	Annual
Total costs	`CostsAndOtherDeductions`	$2.21B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$73.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$769.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$429.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$379.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$343.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpense`	$383.00M	USD	Annual
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	Annual
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$126.00M	USD	Annual
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$57.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$5.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Other non-operating expenses	`OtherNonoperatingExpense`	$23.00M	USD	Annual
Other non-operating expenses	`OtherNonoperatingExpense`	$17.00M	USD	Annual
Other non-operating expenses	`OtherNonoperatingExpense`	$72.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-262.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-262.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$429.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$99.00M	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$117.00M	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$99.00M	USD	Annual
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$4.00M	USD	Annual
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$2.00M	USD	Annual
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$10.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$328.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-28.00M	USD	Annual
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-266.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.77	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-262.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$429.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$99.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$544.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$502.00M	USD	Annual
Net derivative loss (gain) from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-90.00M	USD	Annual
Net derivative loss (gain) from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.00M	USD	Annual
Net derivative loss (gain) from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Net proceeds (payments) on settled commodity derivatives	`DerivativeCashSettlementProceedsPayments`	$111.00M	USD	Annual
Net proceeds (payments) on settled commodity derivatives	`DerivativeCashSettlementProceedsPayments`	$-228.00M	USD	Annual
Net proceeds (payments) on settled commodity derivatives	`DerivativeCashSettlementProceedsPayments`	$-7.00M	USD	Annual
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$4.00M	USD	Annual
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$126.00M	USD	Annual
Net gain on early extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$57.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGains`	$76.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGains`	$74.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGains`	$70.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$5.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$21.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-77.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-131.00M	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$7.00M	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$16.00M	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$2.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$45.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$23.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$-22.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-2.00M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.00M	USD	Annual
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$676.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$371.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00M	USD	Annual
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-69.00M	USD	Annual
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$85.00M	USD	Annual
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-27.00M	USD	Annual
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$164.00M	USD	Point-in-time
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	Annual
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$164.00M	USD	Annual
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	Annual
Acquisitions	`PurchaseOfAssetsNet`	$547.00M	USD	Annual
Acquisitions	`PurchaseOfAssetsNet`	$6.00M	USD	Annual
Acquisitions	`PurchaseOfAssetsNet`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-313.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.70B	USD	Annual
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$2.33B	USD	Annual
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$2.82B	USD	Annual
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$2.18B	USD	Annual
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$2.65B	USD	Annual
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$2.35B	USD	Annual
Proceeds from 2017 Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.27B	USD	Annual
Proceeds from 2017 Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from 2017 Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	$650.00M	USD	Annual
Payments on 2014 Term Loan	`RepaymentsOfSeniorDebt`	-	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$199.00M	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$156.00M	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$116.00M	USD	Annual
Debt transaction costs	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	Annual
Debt transaction costs	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	Annual
Debt transaction costs	`PaymentsOfDebtExtinguishmentCosts`	$42.00M	USD	Annual
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	Annual
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$98.00M	USD	Annual
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$796.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$121.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$151.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	Annual
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$692.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	Annual
Cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time
Cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	Point-in-time
Cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Value of common stock at issuance	`StockIssuedDuringPeriodValueNewIssues`	$101.00M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$330.00M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-262.00M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.00M	USD	Annual
Contribution from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$98.00M	USD	Annual
Contribution from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$49.00M	USD	Annual
Contribution from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$82.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$80.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$101.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-557.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement losses, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-262.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$429.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$99.00M	USD	Annual
Pension and postretirement losses, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Pension and postretirement losses, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00M	USD	Annual
Reclassification of unrealized gains (losses) on pension and postretirement losses	`OtherComprehensiveIncomeLossDefinedBenefitPlanUnrealizedGainLossReclassificationAdjustmentfromAOCIafterTax`	$24.00M	USD	Annual
Reclassification of unrealized gains (losses) on pension and postretirement losses	`OtherComprehensiveIncomeLossDefinedBenefitPlanUnrealizedGainLossReclassificationAdjustmentfromAOCIafterTax`	$-13.00M	USD	Annual
Reclassification of unrealized gains (losses) on pension and postretirement losses	`OtherComprehensiveIncomeLossDefinedBenefitPlanUnrealizedGainLossReclassificationAdjustmentfromAOCIafterTax`	$14.00M	USD	Annual
Reclassification of realized losses on pension and postretirement to income	`OtherComprehensiveIncomeLossDefinedBenefitPlanRealizedGainLossReclassificationAdjustmentfromAOCIafterTax`	$-7.00M	USD	Annual
Reclassification of realized losses on pension and postretirement to income	`OtherComprehensiveIncomeLossDefinedBenefitPlanRealizedGainLossReclassificationAdjustmentfromAOCIafterTax`	$-4.00M	USD	Annual
Reclassification of realized losses on pension and postretirement to income	`OtherComprehensiveIncomeLossDefinedBenefitPlanRealizedGainLossReclassificationAdjustmentfromAOCIafterTax`	$-5.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	Annual
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-275.00M	USD	Annual
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$345.00M	USD	Annual

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