10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001609253-23-000081`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	crc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 116 Stockholders Equity 43 Comprehensive Income 14

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
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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$243.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$326.00M	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
Inventories	`InventoryNet`	$71.00M	USD	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	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`	83.48M	shares	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$26.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$33.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.41M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$97.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$133.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	68.62M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	71.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$929.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$864.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.86M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	11.46M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.34B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.23B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$614.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$442.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.79B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.72B	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$15.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$164.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$150.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$136.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Fair value of commodity derivative contracts	`DerivativeLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Fair value of commodity derivative contracts	`DerivativeLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$362.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$298.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$694.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$592.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$589.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$388.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$432.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$231.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (83,483,766 and 83,406,002 shares issued; 68,619,851 and 71,949,742 shares outstanding at September 30, 2023 and December 31, 2022)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (83,483,766 and 83,406,002 shares issued; 68,619,851 and 71,949,742 shares outstanding at September 30, 2023 and December 31, 2022)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (14,863,915 shares held at cost at September 30, 2023 and 11,456,260 shares held at cost at December 31, 2022)	`TreasuryStockCommonValue`	$461.00M	USD	Point-in-time
Treasury stock (14,863,915 shares held at cost at September 30, 2023 and 11,456,260 shares held at cost at December 31, 2022)	`TreasuryStockCommonValue`	$604.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$938.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.95B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	3 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$510.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$243.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-131.00M	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-204.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-419.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.02B	USD	3 Qtrs
Total operating revenues	`Revenues`	$460.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.08B	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.12B	USD	1 Quarter
Operating costs	`ProductionCosts`	$214.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$586.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$196.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$636.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$120.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$48.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$44.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$132.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$3.00M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	$35.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$10.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$32.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$12.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-28.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-5.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-62.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-28.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$536.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.41B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$475.00M	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	3 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$60.00M	USD	3 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$591.00M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$525.00M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$680.00M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-15.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$15.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$39.00M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpenseNet`	$13.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$43.00M	USD	3 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.00M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.00M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$203.00M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$105.00M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$426.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$441.00M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$376.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.30M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$376.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$426.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$441.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-22.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$166.00M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-419.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-131.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-204.00M	USD	1 Quarter
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$243.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$95.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$604.00M	USD	3 Qtrs
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$223.00M	USD	3 Qtrs
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$182.00M	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	-	USD	1 Quarter
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$60.00M	USD	3 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$7.00M	USD	3 Qtrs
Net gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$2.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-77.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-26.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-42.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$25.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-21.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-34.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$21.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$522.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$576.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$10.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$4.00M	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$79.00M	USD	3 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	1 Quarter
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	3 Qtrs
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	$12.00M	USD	1 Quarter
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	$12.00M	USD	3 Qtrs
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	-	USD	3 Qtrs
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$247.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$13.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$39.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$59.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$19.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	-	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	$8.00M	USD	3 Qtrs
Debt amendment costs	`DebtAmendmentCosts`	-	USD	3 Qtrs
Debt amendment costs	`DebtAmendmentCosts`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	1 Quarter
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	$5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.00M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$376.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$426.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$441.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$604.00M	USD	10 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$247.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$40.00M	USD	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$61.00M	USD	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$20.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$13.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$3.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$426.00M	USD	1 Quarter
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$441.00M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$376.00M	USD	3 Qtrs
Reclassification of realized losses on pension and postretirement to income, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-5.00M	USD	3 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$426.00M	USD	1 Quarter
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$371.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$441.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	1 Quarter

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