10-K Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001609253-21-000047`
Period End Date	20201231
Filing Date	20210311
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	crc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 112 Cash Flow Statement 165 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 67 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`	$28.00M	USD	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`	$177.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$67.00M	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
Other current assets, net	`OtherAssetsCurrent`	$63.00M	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
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	83.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$329.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	49.18M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$22.89B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.69B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$34.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.54B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.35B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.65B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$115.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.96B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.07B	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`	$296.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.00M	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`	$473.00M	USD	Point-in-time
LONG-TERM DEBT, NET	`DebtInstrumentCarryingAmountNoncurrent`	$5.02B	USD	Point-in-time
LONG-TERM DEBT, NET	`DebtInstrumentCarryingAmountNoncurrent`	$597.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$822.00M	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`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, value issued	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.00B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.00M	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`	$-8.00M	USD	Point-in-time
Total equity (deficiency) attributable to common stock	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total equity (deficiency) attributable to common stock	`StockholdersEquity`	$-389.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$93.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.00M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Total shareholders' equity (deficiency)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	Annual
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-141.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$91.00M	USD	3 Qtrs
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.00M	USD	Annual
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$423.00M	USD	Annual
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$224.00M	USD	3 Qtrs
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$473.00M	USD	Annual
Revenue not from contract with customer	`RevenueNotFromContractWithCustomer`	$56.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.63B	USD	Annual
Total revenues	`Revenues`	$1.41B	USD	3 Qtrs
Total revenues	`Revenues`	$3.06B	USD	Annual
Total revenues	`Revenues`	$152.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$511.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$895.00M	USD	Annual
Operating costs	`ProductionCosts`	$114.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$912.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$502.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.70B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	Point-in-time
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$134.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$149.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$157.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$29.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$10.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$34.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-54.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-89.00M	USD	3 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-52.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	1 Quarter
Total costs	`CostsAndOtherDeductions`	$258.00M	USD	1 Quarter
Total costs	`CostsAndOtherDeductions`	$2.21B	USD	Annual
Total costs	`CostsAndOtherDeductions`	$2.29B	USD	Annual
Total costs	`CostsAndOtherDeductions`	$3.19B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.78B	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-106.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$429.00M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$769.00M	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$-4.06B	USD	3 Qtrs
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$3.00M	USD	1 Quarter
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$11.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$383.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$206.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$379.00M	USD	Annual
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$57.00M	USD	Annual
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$126.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$5.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other non-operating expenses	`OtherNonoperatingExpense`	$84.00M	USD	3 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$23.00M	USD	Annual
Other non-operating expenses	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$72.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$2.00B	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-125.00M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$429.00M	USD	Annual
NET (LOSS) INCOME	`ProfitLoss`	$99.00M	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$117.00M	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$94.00M	USD	3 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$99.00M	USD	Annual
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$10.00M	USD	Annual
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$13.00M	USD	3 Qtrs
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-2.00M	USD	1 Quarter
Equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$2.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00M	USD	Annual
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss (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`	$1.89B	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-28.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$40.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$40.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-125.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$429.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$99.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$502.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.70B	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	Point-in-time
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-141.00M	USD	1 Quarter
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$91.00M	USD	3 Qtrs
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$1.00M	USD	Annual
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-59.00M	USD	Annual
Net (payments) proceeds on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.00M	USD	1 Quarter
Net (payments) proceeds on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-111.00M	USD	Annual
Net (payments) proceeds on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$228.00M	USD	Annual
Net (payments) proceeds on settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-108.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	3 Qtrs
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$57.00M	USD	Annual
Net gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$126.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$76.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$39.00M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$70.00M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$5.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-131.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	Annual
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	Annual
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	Annual
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	1 Quarter
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	$4.13B	USD	3 Qtrs
Reorganization items, net (debtor-in-possession financing costs)	`ReorganizationItemsNetDebtorInPossessionFinancingCosts`	-	USD	Annual
Reorganization items, net (debtor-in-possession financing costs)	`ReorganizationItemsNetDebtorInPossessionFinancingCosts`	$25.00M	USD	3 Qtrs
Reorganization items, net (debtor-in-possession financing costs)	`ReorganizationItemsNetDebtorInPossessionFinancingCosts`	-	USD	1 Quarter
Reorganization items, net (debtor-in-possession financing costs)	`ReorganizationItemsNetDebtorInPossessionFinancingCosts`	-	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	-	USD	3 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	-	USD	1 Quarter
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$16.00M	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$7.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$23.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-22.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-128.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.00M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$676.00M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$461.00M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	1 Quarter
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Changes in capital investment accruals	`IncreaseDecreaseInCapitalInvestmentAccrual`	$1.00M	USD	1 Quarter
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`	$24.00M	USD	3 Qtrs
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$164.00M	USD	Point-in-time
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	Annual
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$41.00M	USD	Point-in-time
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$164.00M	USD	Annual
Asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$41.00M	USD	3 Qtrs
Acquisitions	`PurchaseOfAssetsNet`	$547.00M	USD	Annual
Acquisitions	`PurchaseOfAssetsNet`	-	USD	1 Quarter
Acquisitions	`PurchaseOfAssetsNet`	-	USD	3 Qtrs
Acquisitions	`PurchaseOfAssetsNet`	$6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	3 Qtrs
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	1 Quarter
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	Annual
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	$802.00M	USD	3 Qtrs
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	Annual
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	-	USD	Annual
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	-	USD	Annual
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	$733.00M	USD	Point-in-time
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	-	USD	1 Quarter
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	$802.00M	USD	3 Qtrs
Proceeds from Second Lien Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from Second Lien Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from Second Lien Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Proceeds from Second Lien Term Loan	`ProceedsFromIssuanceOfMediumTermNotes`	$200.00M	USD	3 Qtrs
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	$25.00M	USD	3 Qtrs
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	-	USD	Annual
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	-	USD	1 Quarter
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	-	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$156.00M	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$199.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$4.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$20.00M	USD	3 Qtrs
Payoff of the 2020 Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payoff of the 2020 Senior Notes	`RepaymentsOfSeniorDebt`	$100.00M	USD	3 Qtrs
Payoff of the 2020 Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payoff of the 2020 Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$49.00M	USD	Annual
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	$796.00M	USD	Annual
Contributions from noncontrolling interest holders, net	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$30.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$121.00M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$104.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$151.00M	USD	Annual
Acquisition of noncontrolling interest in connection with the Plan	`PaymentsToMinorityShareholders`	$2.00M	USD	3 Qtrs
Acquisition of noncontrolling interest in connection with the Plan	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest in connection with the Plan	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest in connection with the Plan	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$54.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$446.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.00M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.00M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$692.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.00M	USD	3 Qtrs
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.00M	USD	1 Quarter
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-125.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$330.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.90B	USD	3 Qtrs
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	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$37.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$64.00M	USD	Annual
Distributions paid to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$30.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$80.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$101.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	3 Qtrs
Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	Annual
Warrant	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00M	USD	3 Qtrs
Modification of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest`	$138.00M	USD	3 Qtrs
Modification of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest`	-	USD	1 Quarter
Modification of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest`	-	USD	Annual
Modification of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest`	-	USD	Annual
Gain on acquisition of noncontrolling interest	`EquityAwardsGrantedAndCancelledInConnectionWithReturnFromNonControllingInterestHolders`	$128.00M	USD	3 Qtrs
Issuance of Subscription Rights to creditors in connection with the Plan	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfSubscriptionRightsToCreditors`	$71.00M	USD	3 Qtrs
Fair value adjustment related to noncontrolling interest	`NoncontrollingInterestFairValueAdjustment`	$7.00M	USD	3 Qtrs
Elimination of Predecessor equity	`EliminationOfPredecessorEquity`	$1.72B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-720.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.00B	USD	3 Qtrs
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-125.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$429.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$99.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00M	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00M	USD	Annual
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Actuarial (losses) gains associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Reclassification of realized losses on pension and postretirement to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	USD	Annual
Reclassification of realized losses on pension and postretirement to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	Annual
Reclassification of realized losses on pension and postretirement to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification of realized losses on pension and postretirement to income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	3 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-131.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$345.00M	USD	Annual
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	Annual

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