10-K Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001609253-25-000027`
Period End Date	20241231
Filing Date	20250303
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	crc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 162 Cash Flow Statement 226 Stockholders Equity 66 Comprehensive Income 60

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20,000.00B	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20,000.00B	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20,000.00B	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	20,000.00B	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$330.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$330.00M	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`	200,000.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200,000.00B	shares	Point-in-time
Inventories	`InventoryNet`	$72.00M	USD	Point-in-time
Inventories	`InventoryNet`	$72.00M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200,000.00B	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200,000.00B	shares	Point-in-time
Inventories	`InventoryNet`	$90.00M	USD	Point-in-time
Inventories	`InventoryNet`	$90.00M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.00M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.56M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	83.56M	shares	Point-in-time
Receivables from affiliate	`OtherReceivablesNetCurrent`	$19.00M	USD	Point-in-time
Receivables from affiliate	`OtherReceivablesNetCurrent`	$19.00M	USD	Point-in-time
Receivables from affiliate	`OtherReceivablesNetCurrent`	$46.00M	USD	Point-in-time
Receivables from affiliate	`OtherReceivablesNetCurrent`	$46.00M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	109.61M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	109.61M	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`	$176.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$176.00M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	91.10M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	91.10M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.86M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.86M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.51M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$929.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.74B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.74B	USD	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
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.06B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.06B	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`	$5.68B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.68B	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	`EquityMethodInvestments`	$19.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	`EquityMethodInvestments`	$86.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	`EquityMethodInvestments`	$86.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$132.00M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$132.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$148.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.13B	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`	$369.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.00M	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`	-	USD	Point-in-time
Liabilities associated with assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$366.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$366.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.00M	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`	$1.13B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$995.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$995.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$422.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.00M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value); no shares outstanding at December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value); no shares outstanding at December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value); no shares outstanding at December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value); no shares outstanding at December 31, 2024 or 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value); (109,613,585 and 83,557,800 shares issued; 91,100,322 and 68,693,885 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value); (109,613,585 and 83,557,800 shares issued; 91,100,322 and 68,693,885 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value); (109,613,585 and 83,557,800 shares issued; 91,100,322 and 68,693,885 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value); (109,613,585 and 83,557,800 shares issued; 91,100,322 and 68,693,885 shares outstanding at December 31, 2024 and 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (18,513,263 shares held at cost at December 31, 2024 and 14,863,915 shares held at December 31, 2023)	`TreasuryStockCommonValue`	$604.00M	USD	Point-in-time
Treasury stock (18,513,263 shares held at cost at December 31, 2024 and 14,863,915 shares held at December 31, 2023)	`TreasuryStockCommonValue`	$604.00M	USD	Point-in-time
Treasury stock (18,513,263 shares held at cost at December 31, 2024 and 14,863,915 shares held at December 31, 2023)	`TreasuryStockCommonValue`	$796.00M	USD	Point-in-time
Treasury stock (18,513,263 shares held at cost at December 31, 2024 and 14,863,915 shares held at December 31, 2023)	`TreasuryStockCommonValue`	$796.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.58B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	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`	$75.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$75.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.69B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.86B	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`	$7.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	Annual
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	Annual
Oil, natural gas and NGL sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
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`	$2.15B	USD	Annual
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$241.00M	USD	Annual
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$241.00M	USD	Annual
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00M	USD	Annual
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.00M	USD	Annual
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-551.00M	USD	Annual
Net gain (loss) from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-551.00M	USD	Annual
Total operating revenues	`Revenues`	$2.80B	USD	Annual
Total operating revenues	`Revenues`	$2.80B	USD	Annual
Total operating revenues	`Revenues`	$3.20B	USD	Annual
Total operating revenues	`Revenues`	$3.20B	USD	Annual
Total operating revenues	`Revenues`	$2.71B	USD	Annual
Total operating revenues	`Revenues`	$2.71B	USD	Annual
Energy operating costs	`ProductionCosts`	$822.00M	USD	Annual
Energy operating costs	`ProductionCosts`	$822.00M	USD	Annual
Energy operating costs	`ProductionCosts`	$966.00M	USD	Annual
Energy operating costs	`ProductionCosts`	$966.00M	USD	Annual
Energy operating costs	`ProductionCosts`	$785.00M	USD	Annual
Energy operating costs	`ProductionCosts`	$785.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$321.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$14.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$14.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$242.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$242.00M	USD	Annual
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$162.00M	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`	$165.00M	USD	Annual
Accretion expense	`AccretionExpense`	$43.00M	USD	Annual
Accretion expense	`AccretionExpense`	$43.00M	USD	Annual
Accretion expense	`AccretionExpense`	$87.00M	USD	Annual
Accretion expense	`AccretionExpense`	$87.00M	USD	Annual
Accretion expense	`AccretionExpense`	$46.00M	USD	Annual
Accretion expense	`AccretionExpense`	$46.00M	USD	Annual
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-30.00M	USD	Annual
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-30.00M	USD	Annual
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-8.00M	USD	Annual
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-8.00M	USD	Annual
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	-	USD	Annual
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	-	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$37.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$37.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$56.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$56.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$14.00M	USD	Annual
Carbon management business expenses	`CarbonManagementBusinessExpense`	$14.00M	USD	Annual
Measurement period adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	Annual
Measurement period adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	Annual
Measurement period adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	$-12.00M	USD	Annual
Measurement period adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	$-12.00M	USD	Annual
Measurement period adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	Annual
Measurement period adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-58.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-58.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-183.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-183.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-26.00M	USD	Annual
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-26.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.02B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.02B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.95B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.95B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.59B	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$11.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$11.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$59.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$59.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$808.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$808.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$620.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$620.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$812.00M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$812.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$56.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$56.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$53.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$53.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$87.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpenseNet`	$87.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	Annual
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	Annual
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	Annual
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	Annual
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	Annual
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$6.00M	USD	Annual
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other non-operating (loss) income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$761.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$516.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$748.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$748.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$140.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$140.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$237.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$237.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$184.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$184.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$376.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$376.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$524.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$524.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$564.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$564.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.40M	shares	Annual

Cash Flow Statement 226 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$376.00M	USD	Annual
Net income	`NetIncomeLoss`	$376.00M	USD	Annual
Net income	`NetIncomeLoss`	$524.00M	USD	Annual
Net income	`NetIncomeLoss`	$524.00M	USD	Annual
Net income	`NetIncomeLoss`	$564.00M	USD	Annual
Net income	`NetIncomeLoss`	$564.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$225.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$388.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$198.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$71.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$71.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$226.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$14.00M	USD	Annual
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-551.00M	USD	Annual
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-551.00M	USD	Annual
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$211.00M	USD	Annual
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$211.00M	USD	Annual
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-20.00M	USD	Annual
Net (gain) loss from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-20.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-272.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-272.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-64.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-64.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-738.00M	USD	Annual
Settlement payments from commodity derivatives	`ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-738.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$32.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$11.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$11.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$59.00M	USD	Annual
Net gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$59.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-103.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-103.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-139.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-139.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-43.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$-110.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$-110.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$-58.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$-58.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$81.00M	USD	Annual
Decrease (increase) in trade receivables	`IncreaseDecreaseInReceivables`	$81.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Decrease in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Decrease in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-28.00M	USD	Annual
Decrease in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-28.00M	USD	Annual
Decrease in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-35.00M	USD	Annual
Decrease in other current assets, net	`IncreaseDecreaseInOtherCurrentAssets`	$-35.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-182.00M	USD	Annual
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-182.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$653.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$610.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$610.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$255.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00M	USD	Annual
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-29.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-29.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-1.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-1.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$13.00M	USD	Annual
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$13.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$80.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$80.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$32.00M	USD	Annual
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$32.00M	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$853.00M	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$853.00M	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$17.00M	USD	Annual
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$17.00M	USD	Annual
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$5.00M	USD	Annual
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$5.00M	USD	Annual
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	Annual
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	Annual
Distribution related to the Carbon TerraVault JV	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.00M	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
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
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	$12.00M	USD	Annual
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	-	USD	Annual
Capitalized joint venture transaction costs	`PaymentOfEquityMethodInvestmentTransactionCosts`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.00M	USD	Annual
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$888.00M	USD	Annual
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$888.00M	USD	Annual
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	$56.00M	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	$56.00M	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	$303.00M	USD	Annual
Debt repurchases	`PaymentsOfDebtExtinguishmentCosts`	$303.00M	USD	Annual
Debt amendment costs	`PaymentsOfFinancingCosts`	$18.00M	USD	Annual
Debt amendment costs	`PaymentsOfFinancingCosts`	$18.00M	USD	Annual
Debt amendment costs	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Debt amendment costs	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Debt amendment costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt amendment costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$192.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$192.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$59.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$59.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$81.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$81.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$113.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$113.00M	USD	Annual
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	Annual
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	Annual
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	Annual
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	Annual
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$4.00M	USD	Annual
Payments on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$4.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	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`	$2.00M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	Annual
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	Annual
Bridge loan commitments	`BridgeLoanCommitments`	$5.00M	USD	Annual
Bridge loan commitments	`BridgeLoanCommitments`	$5.00M	USD	Annual
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	Annual
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	Annual
Stock warrants exercised	`ProceedsFromWarrantExercises`	$130.00M	USD	Annual
Stock warrants exercised	`ProceedsFromWarrantExercises`	$130.00M	USD	Annual
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-371.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.00M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	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 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 equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.00M	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
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

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.40	USD	Annual
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	Annual
Dividends declared, common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	Annual
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Net income	`NetIncomeLoss`	$376.00M	USD	Annual
Net income	`NetIncomeLoss`	$376.00M	USD	Annual
Net income	`NetIncomeLoss`	$524.00M	USD	Annual
Net income	`NetIncomeLoss`	$524.00M	USD	Annual
Net income	`NetIncomeLoss`	$564.00M	USD	Annual
Net income	`NetIncomeLoss`	$564.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$796.00M	USD	15 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$796.00M	USD	15 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$192.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$192.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$313.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$313.00M	USD	Annual
Shares issued for warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$130.00M	USD	Annual
Shares issued for warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$130.00M	USD	Annual
Shares issued for Aera Merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.14B	USD	Annual
Shares issued for Aera Merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.14B	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$83.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$83.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$61.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$61.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$115.00M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$115.00M	USD	Annual
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$3.00M	USD	Annual
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$3.00M	USD	Annual
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$42.00M	USD	Annual
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$42.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Net income	`NetIncomeLoss`	$376.00M	USD	Annual
Net income	`NetIncomeLoss`	$376.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$4.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Actuarial (losses) gains associated with pension and postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00M	USD	Annual
Net income	`NetIncomeLoss`	$524.00M	USD	Annual
Net income	`NetIncomeLoss`	$524.00M	USD	Annual
Net income	`NetIncomeLoss`	$564.00M	USD	Annual
Net income	`NetIncomeLoss`	$564.00M	USD	Annual
Actuarial gain (loss) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Actuarial gain (loss) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Actuarial gain (loss) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Actuarial gain (loss) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Actuarial gain (loss) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Actuarial gain (loss) associated with pension and postretirement plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$13.00M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementAndCurtailmentGainLossAfterTax`	$2.00M	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementAndCurtailmentGainLossAfterTax`	$2.00M	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of prior service credit due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of net actuarial gain due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of net actuarial gain due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of net actuarial gain due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of net actuarial gain due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	Annual
Recognition of net actuarial gain due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	$3.00M	USD	Annual
Recognition of net actuarial gain due to curtailment	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	$3.00M	USD	Annual
Recognition of net actuarial loss due to special termination benefits	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSpecialTerminationBenefitsAfterTax`	-	USD	Annual
Recognition of net actuarial loss due to special termination benefits	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSpecialTerminationBenefitsAfterTax`	-	USD	Annual
Recognition of net actuarial loss due to special termination benefits	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSpecialTerminationBenefitsAfterTax`	$-3.00M	USD	Annual
Recognition of net actuarial loss due to special termination benefits	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSpecialTerminationBenefitsAfterTax`	$-3.00M	USD	Annual
Recognition of net actuarial loss due to special termination benefits	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSpecialTerminationBenefitsAfterTax`	-	USD	Annual
Recognition of net actuarial loss due to special termination benefits	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSpecialTerminationBenefitsAfterTax`	-	USD	Annual
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$557.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	Annual

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