10-K Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001609253-22-000010`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	crc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 117 Cash Flow Statement 172 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 102 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	`CashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$305.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$203.00M	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
Trade receivables	`AccountsReceivableNetCurrent`	$245.00M	USD	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
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$61.00M	USD	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	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`	$22.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	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`	$102.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.39M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	79.30M	shares	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
Total current assets	`AssetsCurrent`	$753.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.69B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.68B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$2.85B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.09M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$246.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	-	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$34.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.65B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.60B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.68B	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredIncomeTaxAssetsNet`	$396.00M	USD	Point-in-time
DEFERRED TAX ASSET	`DeferredIncomeTaxAssetsNet`	-	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`	$3.85B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$211.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$297.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$446.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$854.00M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$723.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$543.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$547.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$438.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$269.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2021 or 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2021 or 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2021 or 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value); (83,389,210 and 83,319,660 shares issued; 79,299,222 and 83,319,660 shares outstanding at December 31, 2021 and 2020, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value); (83,389,210 and 83,319,660 shares issued; 79,299,222 and 83,319,660 shares outstanding at December 31, 2021 and 2020, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value); (83,389,210 and 83,319,660 shares issued; 79,299,222 and 83,319,660 shares outstanding at December 31, 2021 and 2020, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (4,089,988 shares held at cost at December 31, 2021 and no shares held at December 31, 2020)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (4,089,988 shares held at cost at December 31, 2021 and no shares held at December 31, 2020)	`TreasuryStockValue`	$148.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-123.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$475.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total equity attributable to common stock	`StockholdersEquity`	$1.14B	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$44.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$76.00M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	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`	$-247.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.29B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	Annual
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-676.00M	USD	Annual
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-141.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-59.00M	USD	Annual
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$91.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.89B	USD	Annual
Total operating revenues	`Revenues`	$1.41B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.63B	USD	Annual
Total operating revenues	`Revenues`	$152.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$705.00M	USD	Annual
Operating costs	`ProductionCosts`	$895.00M	USD	Annual
Operating costs	`ProductionCosts`	$511.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$114.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$28.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$134.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$145.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$10.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$157.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$29.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$7.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$10.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$50.00M	USD	Annual
Accretion expense	`AccretionExpense`	$33.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$8.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$36.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-56.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-18.00M	USD	Annual
Total operating expenses	`CostsAndOtherDeductions`	$1.72B	USD	Annual
Total operating expenses	`CostsAndOtherDeductions`	$258.00M	USD	1 Quarter
Total operating expenses	`CostsAndOtherDeductions`	$2.21B	USD	Annual
Total operating expenses	`CostsAndOtherDeductions`	$3.19B	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$124.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.78B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-106.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$429.00M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$293.00M	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$6.00M	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$3.00M	USD	1 Quarter
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$-4.06B	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$206.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$383.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$54.00M	USD	Annual
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$11.00M	USD	1 Quarter
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Net (loss) gain on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$126.00M	USD	Annual
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
Other non-operating expenses, net	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingExpense`	$72.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingExpense`	$2.00M	USD	Annual
Other non-operating expenses, net	`OtherNonoperatingExpense`	$84.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-396.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-125.00M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$625.00M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$2.00B	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$99.00M	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$117.00M	USD	Annual
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	-	USD	1 Quarter
Mezzanine equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$94.00M	USD	3 Qtrs
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$13.00M	USD	3 Qtrs
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-2.00M	USD	1 Quarter
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$13.00M	USD	Annual
Stockholders' equity	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$10.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$1.89B	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$-123.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$612.00M	USD	Annual
NET INCOME (LOSS) 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`	$40.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$40.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-125.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$625.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$471.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$328.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-396.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.74B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$25.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$28.00M	USD	Annual
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-676.00M	USD	Annual
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-59.00M	USD	Annual
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$91.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-141.00M	USD	1 Quarter
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-111.00M	USD	Annual
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-108.00M	USD	3 Qtrs
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.00M	USD	1 Quarter
Net settlement (payments) proceeds from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$319.00M	USD	Annual
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Net loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$126.00M	USD	Annual
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
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	1 Quarter
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	-	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$39.00M	USD	3 Qtrs
Amortization of deferred gain	`AmortizationOfDeferredGainsAndDebtIssuanceCost`	$70.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$124.00M	USD	Annual
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-62.00M	USD	Annual
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
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	1 Quarter
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	$4.13B	USD	3 Qtrs
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	Annual
Reorganization items, net (non-cash)	`ReorganizationItemsNetNonCash`	-	USD	Annual
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	Annual
Reorganization items, net (debtor-in-possession financing costs)	`ReorganizationItemsNetDebtorInPossessionFinancingCosts`	-	USD	1 Quarter
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	-	USD	1 Quarter
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	-	USD	Annual
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	-	USD	3 Qtrs
Dry hole expenses	`ResultsOfOperationsDryHoleCosts`	$7.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-128.00M	USD	3 Qtrs
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$-22.00M	USD	Annual
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	1 Quarter
(Increase) decrease in trade receivables	`IncreaseDecreaseInReceivables`	$68.00M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$47.00M	USD	Annual
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.00M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.00M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$676.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$455.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$24.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$1.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$85.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-20.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$164.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$41.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$67.00M	USD	Annual
Acquisitions	`PurchaseOfAssetsNet`	$52.00M	USD	Annual
Acquisitions	`PurchaseOfAssetsNet`	-	USD	3 Qtrs
Acquisitions	`PurchaseOfAssetsNet`	$6.00M	USD	Annual
Acquisitions	`PurchaseOfAssetsNet`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-394.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00M	USD	1 Quarter
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	Annual
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	Annual
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	-	USD	1 Quarter
Proceeds from debtor-in-possession facilities	`ProceedFromDebtorInPossessionFinancing`	$802.00M	USD	3 Qtrs
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	Annual
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	$802.00M	USD	3 Qtrs
Repayments of debtor-in-possession facilities	`PaymentsForDebtorInPossessionFinancing`	-	USD	1 Quarter
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	1 Quarter
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	-	USD	Annual
Debtor-in-possession financing costs	`PaymentsForDebtorInPossessionFinancingCosts`	-	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	3 Qtrs
Debt repurchases	`RepaymentsOfSubordinatedDebt`	$156.00M	USD	Annual
Debt repurchases	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$13.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtExtinguishmentCosts`	$20.00M	USD	3 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$49.00M	USD	Annual
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$104.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$50.00M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$30.00M	USD	1 Quarter
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$151.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$14.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Acquisition of noncontrolling interest in connection with the Plan	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Acquisition of noncontrolling interest in connection with the Plan	`PaymentsToMinorityShareholders`	-	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
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$446.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
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) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.00M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.00M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.00M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$277.00M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	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`	$-247.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$625.00M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-18.00M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-125.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.90B	USD	3 Qtrs
Contribution from noncontrolling interest holder, net	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$49.00M	USD	Annual
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$50.00M	USD	Annual
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$37.00M	USD	3 Qtrs
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$80.00M	USD	Annual
Distributions to noncontrolling interest holders	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$30.00M	USD	1 Quarter
Cash dividends ($0.17 per share)	`DividendsCommonStockCash`	$14.00M	USD	Annual
Redemption of noncontrolling interest	`AdjustmentToAdditionalPaidInCapitalRedemptionOfNoncontrollingInterest`	-	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share-based compensation, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Warrant issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00M	USD	3 Qtrs
Warrant issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.00M	USD	Annual
Modification of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest`	$138.00M	USD	3 Qtrs
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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-296.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-247.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-125.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$625.00M	USD	Annual
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	1 Quarter
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$2.00B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$107.00M	USD	3 Qtrs
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Actuarial gains (losses) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Actuarial gains (losses) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-24.00M	USD	Annual
Actuarial gains (losses) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	1 Quarter
Actuarial gains (losses) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	Annual
Prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-65.00M	USD	Annual
Prior service cost credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	Annual
Amortization of prior service cost credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-45.00M	USD	Annual
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-131.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	3 Qtrs
Comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$692.00M	USD	Annual

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