$CLF
CLEVELAND-CLIFFS INC.

2022 Q1 Form 10-Q Financial Statement

#000076406522000080 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $5.955B $4.049B
YoY Change 47.07% 1027.86%
Cost Of Revenue $4.706B $3.761B
YoY Change 25.13% 956.46%
Gross Profit $1.249B $288.0M
YoY Change 333.68% 9500.0%
Gross Profit Margin 20.97% 7.11%
Selling, General & Admin $122.0M $108.0M
YoY Change 12.96% 285.71%
% of Gross Profit 9.77% 37.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $301.0M $217.0M
YoY Change 38.71% 520.0%
% of Gross Profit 24.1% 75.35%
Operating Expenses $122.0M $108.0M
YoY Change 12.96% 285.71%
Operating Profit $1.094B $177.0M
YoY Change 518.08% -324.05%
Interest Expense -$77.00M -$92.00M
YoY Change -16.3% 196.77%
% of Operating Profit -7.04% -51.98%
Other Income/Expense, Net -$44.00M -$111.0M
YoY Change -60.36% 404.55%
Pretax Income $1.050B $66.00M
YoY Change 1490.91% -165.35%
Income Tax $237.0M $9.000M
% Of Pretax Income 22.57% 13.64%
Net Earnings $801.0M $41.00M
YoY Change 1853.66% -178.85%
Net Earnings / Revenue 13.45% 1.01%
Basic Earnings Per Share $1.54 $0.08
Diluted Earnings Per Share $1.50 $0.07
COMMON SHARES
Basic Shares Outstanding 521.0M shares 490.0M shares
Diluted Shares Outstanding 532.0M shares 571.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.00M $110.0M
YoY Change -68.18% -41.18%
Cash & Equivalents $35.00M $110.0M
Short-Term Investments
Other Short-Term Assets $295.0M $160.0M
YoY Change 84.38% 48.98%
Inventory $5.562B $3.932B
Prepaid Expenses
Receivables $2.667B $1.659B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.559B $5.861B
YoY Change 46.03% 91.19%
LONG-TERM ASSETS
Property, Plant & Equipment $9.012B $9.014B
YoY Change -0.02% 98.12%
Goodwill $1.127B $994.0M
YoY Change 13.38% 593.65%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.070B $784.0M
YoY Change 36.48% 264.48%
Total Long-Term Assets $11.21B $11.35B
YoY Change -1.28% 94.2%
TOTAL ASSETS
Total Short-Term Assets $8.559B $5.861B
Total Long-Term Assets $11.21B $11.35B
Total Assets $19.77B $17.22B
YoY Change 14.83% 93.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.271B $1.743B
YoY Change 30.29% 111.2%
Accrued Expenses $541.0M $616.0M
YoY Change -12.18% 105.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.751B $2.933B
YoY Change 27.89% 113.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.028B $5.734B
YoY Change -12.31% 31.6%
Other Long-Term Liabilities $1.483B $1.175B
YoY Change 26.21% 345.92%
Total Long-Term Liabilities $6.511B $6.909B
YoY Change -5.76% 49.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.751B $2.933B
Total Long-Term Liabilities $6.511B $6.909B
Total Liabilities $13.16B $13.76B
YoY Change -4.35% 79.11%
SHAREHOLDERS EQUITY
Retained Earnings $800.0M -$2.948B
YoY Change -127.14% 1.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.00M $93.00M
YoY Change -3.23% -74.52%
Treasury Stock Shares 6.337M shares 7.618M shares
Shareholders Equity $6.339B $2.389B
YoY Change
Total Liabilities & Shareholders Equity $19.77B $17.22B
YoY Change 14.83% 93.16%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $801.0M $41.00M
YoY Change 1853.66% -178.85%
Depreciation, Depletion And Amortization $301.0M $217.0M
YoY Change 38.71% 520.0%
Cash From Operating Activities $533.0M -$379.0M
YoY Change -240.63% 131.1%
INVESTING ACTIVITIES
Capital Expenditures $236.0M $136.0M
YoY Change 73.53% -1.45%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$1.000M -$1.000M
YoY Change 0.0%
Cash From Investing Activities -$235.0M -$135.0M
YoY Change 74.07% -86.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00M -$322.0M
YoY Change -105.9%
Debt Paid & Issued, Net $360.0M $902.0M
YoY Change -60.09% 109.77%
Cash From Financing Activities -$311.0M $512.0M
YoY Change -160.74% -49.05%
NET CHANGE
Cash From Operating Activities $533.0M -$379.0M
Cash From Investing Activities -$235.0M -$135.0M
Cash From Financing Activities -$311.0M $512.0M
Net Change In Cash -$13.00M -$2.000M
YoY Change 550.0% -98.8%
FREE CASH FLOW
Cash From Operating Activities $533.0M -$379.0M
Capital Expenditures $236.0M $136.0M
Free Cash Flow $297.0M -$515.0M
YoY Change -157.67% 70.53%

Facts In Submission

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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
236000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136000000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-235000000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135000000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
322000000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1000000000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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360000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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902000000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1715000000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1158000000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
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1609000000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1010000000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-38000000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-56000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
512000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-13000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2000000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5774000000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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911000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
-25000000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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-5000000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
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19000000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6608000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2341000000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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70000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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322000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5000000 USD
CY2021Q1 clf Noncontrolling Interest Increase Decrease From Business Combination Measurement Period Adjustments
NoncontrollingInterestIncreaseDecreaseFromBusinessCombinationMeasurementPeriodAdjustments
-1000000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2719000000 USD
CY2022Q1 us-gaap Number Of Operating Segments
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4 segments
CY2022Q1 us-gaap Number Of Reportable Segments
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1 segments
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1000000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
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2943000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2814000000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2312000000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2070000000 USD
CY2022Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
5255000000 USD
CY2021Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
4884000000 USD
CY2022Q1 us-gaap Inventory Supplies Net Of Reserves
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307000000 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
304000000 USD
CY2022Q1 us-gaap Inventory Net
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5562000000 USD
CY2021Q4 us-gaap Inventory Net
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5188000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Additions
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181000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
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162000000 USD
CY2022Q1 clf Capital Expenditures Incurredbut Notyet Paid Increase Decrease In Period
CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
-55000000 USD
CY2021Q1 clf Capital Expenditures Incurredbut Notyet Paid Increase Decrease In Period
CapitalExpendituresIncurredbutNotyetPaidIncreaseDecreaseInPeriod
23000000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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236000000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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136000000 USD
CY2022Q1 us-gaap Income Taxes Paid
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CY2021Q1 us-gaap Income Taxes Paid
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CY2021Q1 us-gaap Proceeds From Income Tax Refunds
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CY2022Q1 us-gaap Interest Paid Net
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CY2021Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Interest Costs Capitalized
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CY2021Q1 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Revenues
Revenues
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CY2021Q1 us-gaap Revenues
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4049000000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
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CY2022Q1 us-gaap Revenues
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5955000000 USD
CY2021Q1 us-gaap Revenues
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CY2022Q1 clf Adjusted Ebitda Earnings Loss
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CY2021Q1 clf Adjusted Ebitda Earnings Loss
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513000000 USD
CY2022Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Profit Loss
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57000000 USD
CY2022Q1 clf Ebitda Earnings Loss
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CY2021Q1 clf Ebitda Earnings Loss
EBITDAEarningsLoss
375000000 USD
CY2022Q1 clf Adjusted Ebitda Earnings Loss
AdjustedEBITDAEarningsLoss
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CY2021Q1 clf Adjusted Ebitda Earnings Loss
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513000000 USD
CY2022Q1 us-gaap Assets
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CY2021Q4 us-gaap Assets
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CY2022Q1 us-gaap Property Plant And Equipment Additions
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181000000 USD
CY2021Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
162000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2630000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2340000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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9012000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q1 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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411000000 USD
CY2022Q1 us-gaap Depreciation
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298000000 USD
CY2021Q1 us-gaap Depreciation
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215000000 USD
CY2022Q1 us-gaap Restructuring Reserve Accelerated Depreciation
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68000000 USD
CY2022Q1 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
215000000 USD
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263000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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42000000 USD
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71000000 USD
CY2022Q1 clf Finite Lived Intangible Liability Accumulated Amortization
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15000000 USD
CY2022Q1 clf Finite Lived Intangible Liability Net
FiniteLivedIntangibleLiabilityNet
56000000 USD
CY2021Q4 clf Finite Lived Intangible Liability Gross
FiniteLivedIntangibleLiabilityGross
71000000 USD
CY2021Q4 clf Finite Lived Intangible Liability Accumulated Amortization
FiniteLivedIntangibleLiabilityAccumulatedAmortization
14000000 USD
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57000000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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4000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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3000000 USD
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9000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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13000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13000000 USD
CY2022Q1 clf Amortizationof Intangible Liability
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1000000 USD
CY2022Q1 clf Finite Lived Intangible Liabilities Amortization Credit Remainderof Fiscal Year
FiniteLivedIntangibleLiabilitiesAmortizationCreditRemainderofFiscalYear
4000000 USD
CY2022Q1 clf Finite Lived Intangible Liabilities Amortization Credit Year Four
FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFour
5000000 USD
CY2022Q1 clf Finite Lived Intangible Liabilities Amortization Credit Year Five
FiniteLivedIntangibleLiabilitiesAmortizationCreditYearFive
5000000 USD
CY2022Q1 clf Finite Lived Intangible Liabilities Amortization Credit Year Three
FiniteLivedIntangibleLiabilitiesAmortizationCreditYearThree
5000000 USD
CY2022Q1 clf Finite Lived Intangible Liabilities Amortization Credit Next Twelve Months
FiniteLivedIntangibleLiabilitiesAmortizationCreditNextTwelveMonths
5000000 USD
CY2022Q1 clf Finite Lived Intangible Liabilities Amortization Credit Year Two
FiniteLivedIntangibleLiabilitiesAmortizationCreditYearTwo
5000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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131000000 USD
CY2022Q1 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q1 us-gaap Extinguishment Of Debt Amount
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360000000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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2322000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
845000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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1948000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.19
CY2022Q1 us-gaap Asset Retirement Obligation
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460000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
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449000000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Current
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33000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
35000000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
427000000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
414000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
449000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
342000000 USD
CY2022Q1 clf Asset Retirement Obligation Increase Decrease In Liabilities Assumed Acquisition
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0 USD
CY2021Q1 clf Asset Retirement Obligation Increase Decrease In Liabilities Assumed Acquisition
AssetRetirementObligationIncreaseDecreaseInLiabilitiesAssumedAcquisition
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CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
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7000000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3000000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
7000000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3000000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1000000 USD
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
460000000 USD
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
310000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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1000000000 USD
CY2021Q1 us-gaap Common Stock Shares Issued
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20000000 shares
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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715000000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-120000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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813000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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57000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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16000000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
800000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
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41000000 USD
CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
801000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
41000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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521000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
490000000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
58000000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7000000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
19000000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
532000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
571000000 shares
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.54
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0
CY2022Q1 us-gaap Earnings Per Share Basic
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1.54
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.50
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.07
CY2022Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
206000000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
207000000 USD
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
19000000 USD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
20000000 USD
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
187000000 USD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
187000000 USD
CY2022Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3000000 USD

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