10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001609253-21-000101`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	crc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 100 Cash Flow Statement 116 Stockholders Equity 42 Comprehensive Income 12

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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$151.00M	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`	$238.00M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	Point-in-time
Inventories	`InventoryNet`	$58.00M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.32M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$577.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$329.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.44M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.71B	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`	$138.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.65B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.57B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$537.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.00M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$597.00M	USD	Point-in-time
LONG-TERM DEBT, NET	`LongTermDebtNoncurrent`	$589.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$822.00M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$850.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) issued shares (83,319,660 at June 30, 2021 and December 31, 2020)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) issued shares (83,319,660 at June 30, 2021 and December 31, 2020)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (1,440,203 shares held at cost at June 30, 2021 and no shares held at December 31, 2020)	`TreasuryStockValue`	$45.00M	USD	Point-in-time
Treasury stock (1,440,203 shares held at cost at June 30, 2021 and no shares held at December 31, 2020)	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$893.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$44.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and natural gas liquids (NGL) sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.00M	USD	1 Quarter
Oil, natural gas and natural gas liquids (NGL) sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.00M	USD	2 Qtrs
Oil, natural gas and natural gas liquids (NGL) sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.00M	USD	1 Quarter
Oil, natural gas and natural gas liquids (NGL) sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$910.00M	USD	2 Qtrs
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$75.00M	USD	2 Qtrs
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-265.00M	USD	1 Quarter
Net derivative (loss) gain from commodity contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-478.00M	USD	2 Qtrs
Total revenues	`Revenues`	$304.00M	USD	1 Quarter
Total revenues	`Revenues`	$667.00M	USD	2 Qtrs
Total revenues	`Revenues`	$849.00M	USD	2 Qtrs
Total revenues	`Revenues`	$276.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$169.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$127.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$333.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$319.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$37.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$79.00M	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
Exploration expense	`ExplorationExpense`	$7.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-53.00M	USD	2 Qtrs
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-37.00M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-53.00M	USD	2 Qtrs
Total costs	`CostsAndOtherDeductions`	$2.61B	USD	2 Qtrs
Total costs	`CostsAndOtherDeductions`	$394.00M	USD	1 Quarter
Total costs	`CostsAndOtherDeductions`	$830.00M	USD	2 Qtrs
Total costs	`CostsAndOtherDeductions`	$391.00M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-1.76B	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-115.00M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-163.00M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-90.00M	USD	1 Quarter
Reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	$4.00M	USD	2 Qtrs
Reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	2 Qtrs
Reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	1 Quarter
Reorganization items	`DebtorReorganizationItemsOtherExpenseIncome`	$2.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$85.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$172.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$13.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$26.00M	USD	2 Qtrs
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other non-operating expenses	`OtherNonoperatingExpense`	$1.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$61.00M	USD	2 Qtrs
Other non-operating expenses	`OtherNonoperatingExpense`	$47.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.00M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.00M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-247.00M	USD	1 Quarter
LOSS 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	`ProfitLoss`	$-196.00M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-1.99B	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-247.00M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-107.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	2 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$60.00M	USD	2 Qtrs
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$4.00M	USD	1 Quarter
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$9.00M	USD	2 Qtrs
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-6.00M	USD	1 Quarter
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$15.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
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 LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-205.00M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-271.00M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-2.07B	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-41.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-41.84	USD	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-196.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.99B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-247.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-107.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$88.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$207.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-265.00M	USD	1 Quarter
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$75.00M	USD	2 Qtrs
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-478.00M	USD	2 Qtrs
Net derivative loss (gain) from commodity contracts	`DerivativeGainLossOnDerivativeNet`	$-4.00M	USD	1 Quarter
Net (payments) proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.00M	USD	1 Quarter
Net (payments) proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$121.00M	USD	2 Qtrs
Net (payments) proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$82.00M	USD	1 Quarter
Net (payments) proceeds from settled commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-103.00M	USD	2 Qtrs
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	2 Qtrs
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$33.00M	USD	2 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$16.00M	USD	1 Quarter
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	$2.00M	USD	2 Qtrs
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestiture	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-17.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$25.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-130.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$25.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-8.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$28.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-13.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$9.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	2 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$41.00M	USD	2 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	2 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$1.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	2 Qtrs
Repayments of senior debt	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of senior debt	`RepaymentsOfSeniorDebt`	$100.00M	USD	2 Qtrs
Repayments of senior debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of senior debt	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$2.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$24.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$68.00M	USD	2 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$17.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$31.00M	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$199.00M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.00M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00M	USD	1 Quarter
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00M	USD	2 Qtrs
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	1 Quarter
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
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 (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-196.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-277.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.05B	USD	2 Qtrs
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	2 Qtrs
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$60.00M	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-196.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-277.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-107.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.05B	USD	2 Qtrs
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$17.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$31.00M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$32.00M	USD	2 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	2 Qtrs
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$30.00M	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	2 Qtrs
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$60.00M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-196.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.99B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-247.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-107.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00M	USD	2 Qtrs
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-2.07B	USD	2 Qtrs
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-111.00M	USD	1 Quarter
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-271.00M	USD	1 Quarter
Comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-205.00M	USD	2 Qtrs

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