10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001609253-21-000117`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	crc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 116 Cash Flow Statement 140 Stockholders Equity 51 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash	`Cash`	$28.00M	USD	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`	$189.00M	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`	$177.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$261.00M	USD	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$53.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.32M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	80.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$329.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	83.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$657.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.69B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.78B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.59M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$192.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$34.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.59B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.65B	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$98.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$124.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesCurrent`	$275.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$211.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$957.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.00M	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
Fair value of derivative contracts	`DerivativeLiabilitiesNoncurrent`	$153.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$428.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$547.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at September 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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (83,367,076 and 83,319,660 shares issued; 80,775,277 and 83,319,660 shares outstanding at September 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) (83,367,076 and 83,319,660 shares issued; 80,775,277 and 83,319,660 shares outstanding at September 30, 2021 and December 31, 2020)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (2,591,799 shares held at cost at September 30, 2021 and no shares held at December 31, 2020)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (2,591,799 shares held at cost at September 30, 2021 and no shares held at December 31, 2020)	`TreasuryStockValue`	$84.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.00M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$44.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$549.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$987.00M	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-603.00M	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-125.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$75.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.26B	USD	3 Qtrs
Total operating revenues	`Revenues`	$409.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$588.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.25B	USD	3 Qtrs
Operating costs	`ProductionCosts`	$523.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$190.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$460.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$141.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$28.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$121.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$113.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$36.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$9.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$39.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$10.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$13.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$30.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-12.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-31.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-45.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$468.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$422.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-13.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$122.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.78B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-39.00M	USD	3 Qtrs
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$5.00M	USD	3 Qtrs
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$-66.00M	USD	1 Quarter
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$-66.00M	USD	3 Qtrs
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$1.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$40.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$14.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$28.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$200.00M	USD	3 Qtrs
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	3 Qtrs
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingExpense`	$32.00M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingExpense`	$93.00M	USD	3 Qtrs
Other non-operating expenses, net	`OtherNonoperatingExpense`	$3.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$107.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.00B	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-89.00M	USD	3 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$25.00M	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$85.00M	USD	3 Qtrs
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	3 Qtrs
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$12.00M	USD	3 Qtrs
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$4.00M	USD	1 Quarter
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-3.00M	USD	1 Quarter
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$13.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$103.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-102.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-2.10B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-39.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-39.64	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-89.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$160.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$28.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$75.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-603.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-125.00M	USD	1 Quarter
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	1 Quarter
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-105.00M	USD	3 Qtrs
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$99.00M	USD	1 Quarter
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$220.00M	USD	3 Qtrs
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	3 Qtrs
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$6.00M	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$39.00M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	3 Qtrs
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	$125.00M	USD	1 Quarter
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	1 Quarter
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	$125.00M	USD	3 Qtrs
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	3 Qtrs
Reorganization items, net (debtor-in-possession financing costs)	`ReorganizationItemsNetDebtorInPossessionFinancingCosts`	$25.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-69.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-153.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$45.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$70.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-23.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$25.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-3.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-18.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$41.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.00M	USD	1 Quarter
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	$782.00M	USD	1 Quarter
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	1 Quarter
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	3 Qtrs
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	$782.00M	USD	3 Qtrs
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	$49.00M	USD	1 Quarter
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	-	USD	1 Quarter
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	$49.00M	USD	3 Qtrs
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	-	USD	3 Qtrs
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	-	USD	3 Qtrs
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	$25.00M	USD	3 Qtrs
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	$25.00M	USD	1 Quarter
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	-	USD	1 Quarter
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	3 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$84.00M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.00M	USD	3 Qtrs
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	$2.00M	USD	1 Quarter
Proceeds from warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$1.00M	USD	3 Qtrs
Contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$95.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$50.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$19.00M	USD	1 Quarter
Distributions paid to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$27.00M	USD	1 Quarter
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.00M	USD	3 Qtrs
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.00M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-89.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.08B	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$107.00M	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$25.00M	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$85.00M	USD	3 Qtrs
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-32.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-89.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.08B	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$107.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$37.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$19.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$50.00M	USD	3 Qtrs
Redemption of noncontrolling interest	`AdjustmentToAdditionalPaidInCapitalRedemptionOfNoncontrollingInterest`	-	USD	1 Quarter
Redemption of noncontrolling interest	`AdjustmentToAdditionalPaidInCapitalRedemptionOfNoncontrollingInterest`	-	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Modification of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest`	$138.00M	USD	1 Quarter
Modification of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest`	$138.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.00M	USD	Point-in-time
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$25.00M	USD	1 Quarter
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$85.00M	USD	3 Qtrs
Net (loss) income	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.00M	USD	1 Quarter
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	3 Qtrs
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	3 Qtrs
Net income (loss)	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-89.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Actuarial gain associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Actuarial gain associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	3 Qtrs
Actuarial gain associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$17.00M	USD	1 Quarter
Actuarial gain associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-65.00M	USD	1 Quarter
Net prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-65.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-2.10B	USD	3 Qtrs
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-29.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter

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