10-K Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001609253-24-000043`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	crc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 87 Cash Flow Statement 104 Stockholders Equity 38 Comprehensive Income 30

Balance Sheet 78 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00M	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
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$216.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$326.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$60.00M	USD	Point-in-time
Inventories	`InventoryNet`	$72.00M	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
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`	$5.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.41M	shares	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$19.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$33.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.56M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$133.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	71.95M	shares	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
Total current assets	`AssetsCurrent`	$864.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.44B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.23B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$442.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$667.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.79B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$13.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$132.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$164.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$140.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$345.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	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 derivative contracts	`DerivativeLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Fair value of derivative contracts	`DerivativeLiabilitiesCurrent`	$246.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$298.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$540.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$592.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$432.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$185.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20 million shares authorized at $0.01 par value); no shares outstanding at December 31, 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value); (83,557,800 and 83,406,002 shares issued; 68,693,885 and 71,949,742 shares outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200 million shares authorized at $0.01 par value); (83,557,800 and 83,406,002 shares issued; 68,693,885 and 71,949,742 shares outstanding at December 31, 2023 and 2022, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (14,863,915 shares held at cost at December 31, 2023 and 11,456,260 shares held at December 31, 2022)	`TreasuryStockCommonValue`	$461.00M	USD	Point-in-time
Treasury stock (14,863,915 shares held at cost at December 31, 2023 and 11,456,260 shares held at December 31, 2022)	`TreasuryStockCommonValue`	$604.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$938.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	Annual
Net loss from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-676.00M	USD	Annual
Net loss from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00M	USD	Annual
Net loss from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-551.00M	USD	Annual
Total operating revenues	`Revenues`	$2.71B	USD	Annual
Total operating revenues	`Revenues`	$1.89B	USD	Annual
Total operating revenues	`Revenues`	$2.80B	USD	Annual
Operating costs	`ProductionCosts`	$785.00M	USD	Annual
Operating costs	`ProductionCosts`	$705.00M	USD	Annual
Operating costs	`ProductionCosts`	$822.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$28.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$162.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$165.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$145.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$7.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$3.00M	USD	Annual
Exploration expense	`ExplorationExpense`	$4.00M	USD	Annual
Accretion expense	`AccretionExpense`	$50.00M	USD	Annual
Accretion expense	`AccretionExpense`	$46.00M	USD	Annual
Accretion expense	`AccretionExpense`	$43.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$37.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$14.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	-	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-66.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-34.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	Annual
Total operating expenses	`CostsAndOtherDeductions`	$1.72B	USD	Annual
Total operating expenses	`CostsAndOtherDeductions`	$1.95B	USD	Annual
Total operating expenses	`CostsAndOtherDeductions`	$2.02B	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$59.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$124.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$808.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$812.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$293.00M	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	$6.00M	USD	Annual
Reorganization items, net	`DebtorReorganizationItemsOtherExpenseIncome`	-	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$54.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$56.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$53.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$748.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-396.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$237.00M	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$184.00M	USD	Annual
NET INCOME	`ProfitLoss`	$564.00M	USD	Annual
NET INCOME	`ProfitLoss`	$625.00M	USD	Annual
NET INCOME	`ProfitLoss`	$524.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$612.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$524.00M	USD	Annual
NET INCOME ATTRIBUTABLE TO COMMON STOCK	`NetIncomeLoss`	$564.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$564.00M	USD	Annual
Net income	`ProfitLoss`	$625.00M	USD	Annual
Net income	`ProfitLoss`	$524.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$213.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-396.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$28.00M	USD	Annual
Net loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-20.00M	USD	Annual
Net loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-551.00M	USD	Annual
Net loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-676.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-272.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-738.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-319.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$59.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$124.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-103.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-62.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$81.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$68.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$-110.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease (increase) in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-35.00M	USD	Annual
Decrease (increase) in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$47.00M	USD	Annual
Decrease (increase) in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.00M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.00M	USD	Annual
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-1.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-20.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$13.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$32.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$67.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$80.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	USD	Annual
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	-	USD	Annual
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	-	USD	Annual
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	$12.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00M	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	$56.00M	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$13.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$50.00M	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$59.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$14.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$81.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Shares cancelled for taxes and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.00M	USD	Annual
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$277.00M	USD	Annual
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
Increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.00M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.79	USD	Annual
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.16	USD	Annual
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	Annual
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	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$564.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$524.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$625.00M	USD	Annual
Distributions to noncontrolling interest holder	`NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$50.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$61.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$14.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$83.00M	USD	Annual
Redemption of noncontrolling interest	`AdjustmentToAdditionalPaidInCapitalRedemptionOfNoncontrollingInterest`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$148.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$604.00M	USD	12 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$313.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00M	USD	Annual
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$3.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$564.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.00M	USD	Annual
Net income	`ProfitLoss`	$625.00M	USD	Annual
Net income	`ProfitLoss`	$524.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Curtailment gain (loss), tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$1.00M	USD	Annual
Actuarial (loss) gain associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00M	USD	Annual
Reclassification adjustment from AOCI, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Reclassification adjustment from AOCI, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.00M	USD	Annual
Actuarial (loss) gain associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Actuarial (loss) gain associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-65.00M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-2.00M	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00M	USD	Annual
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	Annual
Comprehensive income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	Annual
Comprehensive income 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.