10-Q Filing

CALIFORNIA RESOURCES CORP CIK: 1609253 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001609253-25-000090`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	crc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 208 Cash Flow Statement 296 Stockholders Equity 82 Comprehensive Income 40

Balance Sheet 160 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`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.00M	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`	$330.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$330.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$286.00M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$286.00M	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
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, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$90.00M	USD	Point-in-time
Inventory	`InventoryNet`	$90.00M	USD	Point-in-time
Inventory	`InventoryNet`	$94.00M	USD	Point-in-time
Inventory	`InventoryNet`	$94.00M	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
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00M	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`	109.61M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	109.61M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	105.06M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	105.06M	shares	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$46.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$46.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$26.00M	USD	Point-in-time
Receivable from affiliate	`OtherReceivablesNetCurrent`	$26.00M	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`	83.71M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	83.71M	shares	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
Other current assets, net	`OtherAssetsCurrent`	$203.00M	USD	Point-in-time
Other current assets, net	`OtherAssetsCurrent`	$203.00M	USD	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`	$812.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$812.00M	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.35M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.35M	shares	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`	$6.97B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.97B	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`	$1.44B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$1.44B	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
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.53B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.53B	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
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	`EquityMethodInvestments`	$102.00M	USD	Point-in-time
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES	`EquityMethodInvestments`	$102.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$73.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$280.00M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$280.00M	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`	$6.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$122.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$122.00M	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`	$316.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$980.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.00M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$889.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$889.00M	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`	$965.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$965.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$113.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$212.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$212.00M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.00M	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (20,000,000 shares authorized at $0.01 par value) no shares outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (105,063,163 and 109,613,585 shares issued; 83,711,931 and 91,100,322 shares outstanding at September 30, 2025 and December 31, 2024)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (105,063,163 and 109,613,585 shares issued; 83,711,931 and 91,100,322 shares outstanding at September 30, 2025 and December 31, 2024)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (105,063,163 and 109,613,585 shares issued; 83,711,931 and 91,100,322 shares outstanding at September 30, 2025 and December 31, 2024)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock (200,000,000 shares authorized at $0.01 par value) (105,063,163 and 109,613,585 shares issued; 83,711,931 and 91,100,322 shares outstanding at September 30, 2025 and December 31, 2024)	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury stock (21,351,232 shares held at cost at September 30, 2025 and 18,513,263 shares held at cost at December 31, 2024)	`TreasuryStockCommonValue`	$796.00M	USD	Point-in-time
Treasury stock (21,351,232 shares held at cost at September 30, 2025 and 18,513,263 shares held at cost at December 31, 2024)	`TreasuryStockCommonValue`	$796.00M	USD	Point-in-time
Treasury stock (21,351,232 shares held at cost at September 30, 2025 and 18,513,263 shares held at cost at December 31, 2024)	`TreasuryStockCommonValue`	$922.00M	USD	Point-in-time
Treasury stock (21,351,232 shares held at cost at September 30, 2025 and 18,513,263 shares held at cost at December 31, 2024)	`TreasuryStockCommonValue`	$922.00M	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`	$2.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	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
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	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	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`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.75B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.00M	USD	1 Quarter
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$870.00M	USD	1 Quarter
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.00M	USD	1 Quarter
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.00M	USD	1 Quarter
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	3 Qtrs
Oil, natural gas and natural gas liquids sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$356.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$356.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$290.00M	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$290.00M	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.00M	USD	1 Quarter
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$140.00M	USD	3 Qtrs
Net (loss) gain from commodity derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$140.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$1.35B	USD	1 Quarter
Total operating revenues	`Revenues`	$1.35B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.32B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.32B	USD	3 Qtrs
Total operating revenues	`Revenues`	$855.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$855.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.75B	USD	3 Qtrs
Total operating revenues	`Revenues`	$2.75B	USD	3 Qtrs
Operating costs	`ProductionCosts`	$311.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$311.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$643.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$643.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$316.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$316.00M	USD	1 Quarter
Operating costs	`ProductionCosts`	$927.00M	USD	3 Qtrs
Operating costs	`ProductionCosts`	$927.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.00M	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.00M	USD	3 Qtrs
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$246.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$246.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$382.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$382.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$85.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$85.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$162.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$162.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$70.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$70.00M	USD	1 Quarter
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$187.00M	USD	3 Qtrs
Taxes other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$187.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$31.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$31.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$56.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$56.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$28.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$28.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$85.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$85.00M	USD	3 Qtrs
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-9.00M	USD	1 Quarter
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-9.00M	USD	1 Quarter
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-11.00M	USD	3 Qtrs
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-11.00M	USD	3 Qtrs
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-27.00M	USD	1 Quarter
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-27.00M	USD	1 Quarter
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-24.00M	USD	3 Qtrs
Net loss on natural gas purchase derivatives	`DerivativeGainLossOnNaturalGasPurchaseDerivatives`	$-24.00M	USD	3 Qtrs
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	1 Quarter
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	1 Quarter
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	3 Qtrs
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	1 Quarter
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	-	USD	1 Quarter
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	$1.00M	USD	3 Qtrs
Measurement period adjustments, net	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccretionExpenseAndDepreciationDepletionAndAmortization`	$1.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-78.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-78.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-188.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-188.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-29.00M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-127.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-127.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$835.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$835.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.78B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$756.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$756.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.19B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.19B	USD	3 Qtrs
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	3 Qtrs
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$7.00M	USD	3 Qtrs
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	1 Quarter
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	3 Qtrs
(Loss) gain on asset divestitures	`GainLossOnDispositionOfAssets1`	$-1.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$518.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$518.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$552.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$552.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$98.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$98.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$551.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$551.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$29.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$29.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$59.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$59.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$25.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$25.00M	USD	1 Quarter
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$77.00M	USD	3 Qtrs
Interest and debt expense, net	`InterestAndDebtExpenseNet`	$77.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	3 Qtrs
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-9.00M	USD	3 Qtrs
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Loss from investment in unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$483.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$475.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$132.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$132.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$345.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$345.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$64.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$64.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.40M	shares	3 Qtrs

Cash Flow Statement 296 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$140.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$246.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$246.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$123.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$382.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$382.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$13.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$90.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$35.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$76.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$76.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$347.00M	USD	1 Quarter
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$347.00M	USD	1 Quarter
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$279.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$279.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-50.00M	USD	1 Quarter
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$-50.00M	USD	1 Quarter
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$116.00M	USD	3 Qtrs
Net loss (gain) from commodity derivatives	`DerivativeGainLossOnDerivativeNet`	$116.00M	USD	3 Qtrs
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$29.00M	USD	1 Quarter
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$29.00M	USD	1 Quarter
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$53.00M	USD	3 Qtrs
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$53.00M	USD	3 Qtrs
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$-6.00M	USD	1 Quarter
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$-6.00M	USD	1 Quarter
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$12.00M	USD	3 Qtrs
Net proceeds (payments) on settled commodity derivatives	`PaymentsProceedsOnDerivativeSettlements`	$12.00M	USD	3 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.00M	USD	3 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Net loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 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	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$7.00M	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$-1.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$-1.00M	USD	1 Quarter
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$-1.00M	USD	3 Qtrs
Gain on asset divestitures	`GainLossOnDispositionOfAssetsNonCash`	$-1.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-97.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-41.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-41.00M	USD	1 Quarter
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-110.00M	USD	3 Qtrs
Other non-cash charges to income, net	`OtherNoncashIncomeExpense`	$-110.00M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.00M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.00M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$45.00M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$45.00M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$43.00M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$43.00M	USD	1 Quarter
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$165.00M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$165.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$630.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.00M	USD	3 Qtrs
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`	$-8.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-8.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$-5.00M	USD	1 Quarter
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$10.00M	USD	3 Qtrs
Changes in accrued capital investments	`IncreaseDecreaseInCapitalInvestmentAccrual`	$10.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$12.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	1 Quarter
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Proceeds from asset divestitures	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	3 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$853.00M	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$853.00M	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$853.00M	USD	3 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$853.00M	USD	3 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	$6.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-928.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-928.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	1 Quarter
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	1 Quarter
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	1 Quarter
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	1 Quarter
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$298.00M	USD	1 Quarter
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$298.00M	USD	1 Quarter
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$888.00M	USD	3 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$888.00M	USD	3 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from 2029 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$352.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$352.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$34.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$34.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$77.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$77.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$32.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$32.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$102.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$102.00M	USD	3 Qtrs
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$4.00M	USD	3 Qtrs
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$4.00M	USD	3 Qtrs
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	-	USD	1 Quarter
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$1.00M	USD	3 Qtrs
Dividend equivalents on equity-settled awards	`PaymentsOnShareBasedPaymentArrangementCashUsedToSettleAward`	$1.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Bridge loan commitments	`BridgeLoanCommitments`	$5.00M	USD	3 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	$5.00M	USD	3 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	1 Quarter
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	3 Qtrs
Bridge loan commitments	`BridgeLoanCommitments`	-	USD	3 Qtrs
Stock warrants exercised	`ProceedsFromWarrantExercises`	$37.00M	USD	1 Quarter
Stock warrants exercised	`ProceedsFromWarrantExercises`	$37.00M	USD	1 Quarter
Stock warrants exercised	`ProceedsFromWarrantExercises`	$37.00M	USD	3 Qtrs
Stock warrants exercised	`ProceedsFromWarrantExercises`	$37.00M	USD	3 Qtrs
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Stock warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	$7.00M	USD	1 Quarter
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	$7.00M	USD	1 Quarter
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	$10.00M	USD	3 Qtrs
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	$10.00M	USD	3 Qtrs
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Debt amendment costs	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 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`	$12.00M	USD	3 Qtrs
Shares cancelled for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	$303.00M	USD	1 Quarter
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	$303.00M	USD	1 Quarter
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	$303.00M	USD	3 Qtrs
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	$303.00M	USD	3 Qtrs
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	$123.00M	USD	3 Qtrs
Debt redemption	`PaymentsOfDebtExtinguishmentCosts`	$123.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$351.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$351.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-255.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-255.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$124.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.00M	USD	3 Qtrs
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`	$241.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	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`	$72.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	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`	$241.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	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`	$72.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	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`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$354.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$354.00M	USD	3 Qtrs
Shares issued for warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00M	USD	1 Quarter
Shares issued for warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00M	USD	1 Quarter
Shares issued for warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00M	USD	3 Qtrs
Shares issued for warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00M	USD	3 Qtrs
Shares issued for Aera Merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.14B	USD	1 Quarter
Shares issued for Aera Merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.14B	USD	1 Quarter
Shares issued for Aera Merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.14B	USD	3 Qtrs
Shares issued for Aera Merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.14B	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$36.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$36.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$79.00M	USD	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$79.00M	USD	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Cash dividend	`DividendsCommonStockCash`	$104.00M	USD	3 Qtrs
Cash dividend	`DividendsCommonStockCash`	$104.00M	USD	3 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$42.00M	USD	3 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$42.00M	USD	3 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`	$12.00M	USD	3 Qtrs
Shares cancelled for taxes	`APICShareBasedPaymentArrangementSharesCancelledForTaxes`	$12.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	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`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$343.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$351.00M	USD	3 Qtrs
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	1 Quarter
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	1 Quarter
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	3 Qtrs
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	-	USD	3 Qtrs
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	$-1.00M	USD	1 Quarter
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	$-1.00M	USD	1 Quarter
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	$-1.00M	USD	3 Qtrs
Recognition of net actuarial loss due to settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanNetActuarialGainLossSettlementAndCurtailmentGainLossAfterTax`	$-1.00M	USD	3 Qtrs
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.00M	USD	3 Qtrs
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Actuarial gain associated with pension and postretirement plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	3 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-6.00M	USD	3 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	3 Qtrs
Amortization of prior service cost credit included in net periodic benefit cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.00M	USD	3 Qtrs

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