10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001609253-24-000102`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	crc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 200 Cash Flow Statement 232 Stockholders Equity 84 Comprehensive Income 24

Balance Sheet 156 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, 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`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.00M	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, 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`	$175.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$175.00M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$216.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$216.00M	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`	$72.00M	USD	Point-in-time
Inventories	`InventoryNet`	$72.00M	USD	Point-in-time
Inventories	`InventoryNet`	$56.00M	USD	Point-in-time
Inventories	`InventoryNet`	$56.00M	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`	$13.00M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$19.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$19.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.56M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.56M	shares	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$61.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$61.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	84.51M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	84.51M	shares	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$103.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$103.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	67.88M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	67.88M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	68.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.86M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$929.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.63M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.44B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.44B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$775.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$775.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$667.00M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$667.00M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.77B	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$17.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARY	`EquityMethodInvestments`	$17.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$139.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$132.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$132.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$122.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.00M	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
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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$340.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$340.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$366.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$366.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.00M	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`	$540.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$436.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$436.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$248.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$248.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (84,510,451 and 83,557,800 shares issued; 67,876,933 and 68,693,885 shares outstanding at June 30, 2024 and December 31, 2023)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (84,510,451 and 83,557,800 shares issued; 67,876,933 and 68,693,885 shares outstanding at June 30, 2024 and December 31, 2023)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (84,510,451 and 83,557,800 shares issued; 67,876,933 and 68,693,885 shares outstanding at June 30, 2024 and December 31, 2023)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (84,510,451 and 83,557,800 shares issued; 67,876,933 and 68,693,885 shares outstanding at June 30, 2024 and December 31, 2023)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (16,633,518 shares held at cost at June 30, 2024 and 14,863,915 shares held at cost at December 31, 2023)	`TreasuryStockCommonValue`	$604.00M	USD	Point-in-time
Treasury stock (16,633,518 shares held at cost at June 30, 2024 and 14,863,915 shares held at cost at December 31, 2023)	`TreasuryStockCommonValue`	$604.00M	USD	Point-in-time
Treasury stock (16,633,518 shares held at cost at June 30, 2024 and 14,863,915 shares held at cost at December 31, 2023)	`TreasuryStockCommonValue`	$697.00M	USD	Point-in-time
Treasury stock (16,633,518 shares held at cost at June 30, 2024 and 14,863,915 shares held at cost at December 31, 2023)	`TreasuryStockCommonValue`	$697.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$412.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.00M	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.00M	USD	2 Qtrs
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.00M	USD	1 Quarter
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.00M	USD	1 Quarter
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-66.00M	USD	2 Qtrs
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-66.00M	USD	2 Qtrs
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$5.00M	USD	1 Quarter
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$5.00M	USD	1 Quarter
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$31.00M	USD	1 Quarter
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$31.00M	USD	1 Quarter
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$73.00M	USD	2 Qtrs
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$73.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.61B	USD	2 Qtrs
Total operating revenues	`Revenues`	$1.61B	USD	2 Qtrs
Total operating revenues	`Revenues`	$591.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$591.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$514.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$514.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$968.00M	USD	2 Qtrs
Total operating revenues	`Revenues`	$968.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$186.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$186.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$440.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$440.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$156.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$156.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$332.00M	USD	2 Qtrs
Operating costs	`ProductionCosts`	$332.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	2 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$77.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$77.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$39.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$39.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$84.00M	USD	2 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$84.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.00M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.00M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$11.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$11.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$23.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$23.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$13.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$13.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$25.00M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$25.00M	USD	2 Qtrs
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$8.00M	USD	1 Quarter
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$8.00M	USD	1 Quarter
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$15.00M	USD	1 Quarter
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$15.00M	USD	1 Quarter
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$13.00M	USD	2 Qtrs
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$13.00M	USD	2 Qtrs
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$23.00M	USD	2 Qtrs
Carbon management business expenses	`CarbonManagementBusinessExpenses`	$23.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-21.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-21.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-51.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-51.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-88.00M	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-88.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$477.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$477.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$941.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$941.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$444.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$444.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$34.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$34.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$540.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$540.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$38.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$30.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpenseNet`	$30.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpenseNet`	$17.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$17.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$14.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$14.00M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpenseNet`	$28.00M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpenseNet`	$28.00M	USD	2 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	2 Qtrs
Loss from investment in unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	2 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$38.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$113.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$113.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.70M	shares	2 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$106.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$56.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	1 Quarter
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$4.00M	USD	1 Quarter
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$4.00M	USD	1 Quarter
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$31.00M	USD	1 Quarter
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$31.00M	USD	1 Quarter
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-68.00M	USD	2 Qtrs
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-68.00M	USD	2 Qtrs
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$73.00M	USD	2 Qtrs
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$73.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$128.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$128.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$10.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$10.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$63.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$63.00M	USD	1 Quarter
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$24.00M	USD	2 Qtrs
Net payments on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$24.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	-	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$7.00M	USD	2 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$1.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$1.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-52.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-46.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-30.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-51.00M	USD	2 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-51.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$11.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$11.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$16.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$16.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-10.00M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-10.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$2.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$2.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-6.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-6.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-2.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-2.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$15.00M	USD	2 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$15.00M	USD	2 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	2 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	2 Qtrs
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Proceeds from asset divestitures, net	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$590.00M	USD	2 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$590.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$123.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$20.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$20.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$40.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$40.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$22.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$22.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$43.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$43.00M	USD	2 Qtrs
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$4.00M	USD	2 Qtrs
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$4.00M	USD	2 Qtrs
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	2 Qtrs
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	2 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	2 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	$5.00M	USD	2 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	$5.00M	USD	2 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	$3.00M	USD	2 Qtrs
Debt amendment costs	`DebtAmendmentCosts`	$3.00M	USD	2 Qtrs
Debt amendment costs	`DebtAmendmentCosts`	$8.00M	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	$8.00M	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	-	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	-	USD	1 Quarter
Debt amendment costs	`DebtAmendmentCosts`	$8.00M	USD	2 Qtrs
Debt amendment costs	`DebtAmendmentCosts`	$8.00M	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$564.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$564.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$433.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$433.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$535.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$535.00M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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`	$0.28	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$93.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$93.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$123.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$123.00M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$697.00M	USD	13 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$697.00M	USD	13 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$64.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$41.00M	USD	2 Qtrs
Cash dividend	`DividendsCommonStockCash`	$41.00M	USD	2 Qtrs
Cash dividend	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$21.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$43.00M	USD	2 Qtrs
Cash dividend	`DividendsCommonStockCash`	$43.00M	USD	2 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$2.00M	USD	2 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$2.00M	USD	2 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$42.00M	USD	2 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$42.00M	USD	2 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$1.00M	USD	1 Quarter
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$1.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$398.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.00M	USD	2 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 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	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	2 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax(a)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	2 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	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$398.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$398.00M	USD	2 Qtrs

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