10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001609253-20-000121`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	crc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 101 Cash Flow Statement 71 Stockholders Equity 29 Comprehensive Income 20

Balance Sheet 72 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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	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`	$126.00M	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`	$277.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$132.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$67.00M	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
Other current assets, net	`OtherAssetsCurrent`	$84.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	49.18M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	49.45M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$22.91B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$22.89B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.46B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.54B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.45B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.35B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$78.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$115.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.08B	USD	Point-in-time
Current portion of deferred gain and issuance costs, net	`DeferredGainLossAndIssuanceCostsNetCurrent`	-	USD	Point-in-time
Current portion of deferred gain and issuance costs, net	`DeferredGainLossAndIssuanceCostsNetCurrent`	$125.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$296.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$355.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.88B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	-	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNetNoncurrent`	$146.00M	USD	Point-in-time
DEFERRED GAIN AND ISSUANCE COSTS, NET	`DeferredGainLossAndIssuanceCostsNetNoncurrent`	-	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$719.00M	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`	$828.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value) no shares outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (June 30, 2020 - 49,453,297 and December 31, 2019 - 49,175,843)	`CommonStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value) outstanding shares (June 30, 2020 - 49,453,297 and December 31, 2019 - 49,175,843)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.37B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-389.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$-2.45B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$93.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$76.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$578.00M	USD	1 Quarter
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.00M	USD	2 Qtrs
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.00M	USD	1 Quarter
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-68.00M	USD	2 Qtrs
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$21.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$75.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$35.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$54.00M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$232.00M	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$99.00M	USD	2 Qtrs
Total revenues	`Revenues`	$849.00M	USD	2 Qtrs
Total revenues	`Revenues`	$653.00M	USD	1 Quarter
Total revenues	`Revenues`	$276.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Production costs	`ProductionCosts`	$127.00M	USD	1 Quarter
Production costs	`ProductionCosts`	$463.00M	USD	2 Qtrs
Production costs	`ProductionCosts`	$319.00M	USD	2 Qtrs
Production costs	`ProductionCosts`	$230.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.70B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$38.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$77.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$79.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$36.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$20.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$10.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$7.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-67.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-136.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-203.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-55.00M	USD	1 Quarter
Total costs	`CostsAndOtherDeductions`	$391.00M	USD	1 Quarter
Total costs	`CostsAndOtherDeductions`	$2.61B	USD	2 Qtrs
Total costs	`CostsAndOtherDeductions`	$1.16B	USD	2 Qtrs
Total costs	`CostsAndOtherDeductions`	$531.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$179.00M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$122.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-115.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.76B	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$172.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$98.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$198.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$85.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$20.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$10.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$47.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$61.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-247.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99B	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-3.00M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$41.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-247.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-1.99B	USD	2 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$60.00M	USD	2 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$57.00M	USD	2 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$29.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$15.00M	USD	2 Qtrs
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-6.00M	USD	1 Quarter
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	-	USD	1 Quarter
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-5.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-55.00M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$12.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-2.07B	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-271.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-41.84	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-41.84	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$41.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-247.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.99B	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$239.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.70B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Net derivative (gain) loss from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-68.00M	USD	2 Qtrs
Net derivative (gain) loss from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$75.00M	USD	2 Qtrs
Net proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-103.00M	USD	2 Qtrs
Net proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-28.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$20.00M	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.00M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$36.00M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$33.00M	USD	2 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	-	USD	2 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$7.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-47.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$52.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-130.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$28.00M	USD	2 Qtrs
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$57.00M	USD	2 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$165.00M	USD	2 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$41.00M	USD	2 Qtrs
Acquisitions	`PurchaseOfAssetsNet`	$2.00M	USD	2 Qtrs
Acquisitions	`PurchaseOfAssetsNet`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.00M	USD	2 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.27B	USD	2 Qtrs
Proceeds from 2014 Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$795.00M	USD	2 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$582.00M	USD	2 Qtrs
Repayments of 2014 Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.29B	USD	2 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	2 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$59.00M	USD	2 Qtrs
2020 Senior Notes payment	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
2020 Senior Notes payment	`RepaymentsOfSeniorDebt`	$100.00M	USD	2 Qtrs
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$2.00M	USD	2 Qtrs
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$68.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$65.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Shares canceled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.00M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.00M	USD	2 Qtrs
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-277.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-60.00M	USD	2 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.05B	USD	2 Qtrs
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$49.00M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$29.00M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$32.00M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-289.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-279.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-3.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$41.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-247.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.99B	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	1 Quarter
Reclassification of realized losses on pension and postretirement benefits to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	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`	$-1.00M	USD	2 Qtrs
Reclassification of realized losses on pension and postretirement benefits to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-54.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-2.07B	USD	2 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-271.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	1 Quarter

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