2019 Form 10-K Financial Statement

#000160925320000066 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $2.634B $1.078B $3.064B
YoY Change -14.03% 136.92% 52.74%
Cost Of Revenue $2.205B $233.0M $2.295B
YoY Change -3.92% 2.64% 18.73%
Gross Profit $429.0M $845.0M $769.0M
YoY Change -44.21% 270.61% 953.42%
Gross Profit Margin 16.29% 78.39% 25.1%
Selling, General & Admin $290.0M $94.00M $299.0M
YoY Change -3.01% 3.3% 20.08%
% of Gross Profit 67.6% 11.12% 38.88%
Research & Development $29.00M $16.00M $34.00M
YoY Change -14.71% 220.0% 54.55%
% of Gross Profit 6.76% 1.89% 4.42%
Depreciation & Amortization $471.0M $130.0M $502.0M
YoY Change -6.18% -1.52% -7.72%
% of Gross Profit 109.79% 15.38% 65.28%
Operating Expenses $290.0M $380.0M $299.0M
YoY Change -3.01% 47.29% 20.08%
Operating Profit $429.0M $465.0M $769.0M
YoY Change -44.21% -1650.0% 953.42%
Interest Expense -$383.0M -$98.00M -$379.0M
YoY Change 1.06% 7.69% 10.5%
% of Operating Profit -89.28% -21.08% -49.28%
Other Income/Expense, Net -$329.0M -$7.000M -$340.0M
YoY Change -3.24% -50.0% 1.49%
Pretax Income $100.0M $392.0M $429.0M
YoY Change -76.69% -390.37% -263.74%
Income Tax $1.000M $0.00 $0.00
% Of Pretax Income 1.0% 0.0% 0.0%
Net Earnings -$28.00M $346.0M $328.0M
YoY Change -108.54% -350.72% -223.31%
Net Earnings / Revenue -1.06% 32.1% 10.7%
Basic Earnings Per Share -$0.57 $6.77
Diluted Earnings Per Share -$0.57 $7.119M $6.77
COMMON SHARES
Basic Shares Outstanding 49.00M shares 47.40M shares
Diluted Shares Outstanding 49.00M shares 47.40M shares

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.00M $17.00M $17.00M
YoY Change 0.0% -15.0% -15.0%
Cash & Equivalents $17.00M $17.00M
Short-Term Investments
Other Short-Term Assets $60.00M $255.0M $187.0M
YoY Change -67.91% 372.22% 246.3%
Inventory $67.00M $69.00M $69.00M
Prepaid Expenses $16.00M
Receivables $277.0M $299.0M $299.0M
Other Receivables $70.00M $68.00M $68.00M
Total Short-Term Assets $491.0M $640.0M $640.0M
YoY Change -23.28% 32.51% 32.51%
LONG-TERM ASSETS
Property, Plant & Equipment $6.411B $6.455B $6.455B
YoY Change -0.68% 13.33% 13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00M $63.00M $63.00M
YoY Change -11.11% 125.0% 125.0%
Total Long-Term Assets $6.467B $6.518B $6.518B
YoY Change -0.78% 13.87% 13.87%
TOTAL ASSETS
Total Short-Term Assets $491.0M $640.0M $640.0M
Total Long-Term Assets $6.467B $6.518B $6.518B
Total Assets $6.958B $7.158B $7.158B
YoY Change -2.79% 15.32% 15.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.0M $390.0M $390.0M
YoY Change -24.1% 51.75% 51.75%
Accrued Expenses $279.0M $217.0M $180.0M
YoY Change 55.0% -32.4% -43.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $101.0M
YoY Change
Total Short-Term Liabilities $709.0M $607.0M $607.0M
YoY Change 16.8% -17.08% -17.08%
LONG-TERM LIABILITIES
Long-Term Debt $5.024B $5.467B $5.467B
YoY Change -8.1% -2.25% -2.25%
Other Long-Term Liabilities $719.0M $575.0M $575.0M
YoY Change 25.04% -4.49% -4.49%
Total Long-Term Liabilities $5.743B $575.0M $6.042B
YoY Change -4.95% -90.72% -2.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $709.0M $607.0M $607.0M
Total Long-Term Liabilities $5.743B $575.0M $6.042B
Total Liabilities $7.347B $1.182B $7.519B
YoY Change -2.29% -83.16% 7.09%
SHAREHOLDERS EQUITY
Retained Earnings -$5.342B
YoY Change
Common Stock $4.987B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$389.0M -$361.0M -$361.0M
YoY Change
Total Liabilities & Shareholders Equity $6.958B $7.158B $7.158B
YoY Change -2.79% 15.32% 15.32%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$28.00M $346.0M $328.0M
YoY Change -108.54% -350.72% -223.31%
Depreciation, Depletion And Amortization $471.0M $130.0M $502.0M
YoY Change -6.18% -1.52% -7.72%
Cash From Operating Activities $676.0M $68.00M $461.0M
YoY Change 46.64% 195.65% 85.89%
INVESTING ACTIVITIES
Capital Expenditures $455.0M -$186.0M $690.0M
YoY Change -34.06% 33.81% 85.98%
Acquisitions
YoY Change
Other Investing Activities $12.00M -$5.000M $6.000M
YoY Change 100.0% 200.0%
Cash From Investing Activities -$394.0M -$191.0M -$1.156B
YoY Change -65.92% 37.41% 269.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$4.000M $54.00M
YoY Change -107.41% 1700.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$282.0M 109.0M $692.0M
YoY Change -140.75% 0.93% 847.95%
NET CHANGE
Cash From Operating Activities $676.0M 68.00M $461.0M
Cash From Investing Activities -$394.0M -191.0M -$1.156B
Cash From Financing Activities -$282.0M 109.0M $692.0M
Net Change In Cash $0.00 -14.00M -$3.000M
YoY Change -100.0% 75.0% -137.5%
FREE CASH FLOW
Cash From Operating Activities $676.0M $68.00M $461.0M
Capital Expenditures $455.0M -$186.0M $690.0M
Free Cash Flow $221.0M $254.0M -$229.0M
YoY Change -196.51% 56.79% 86.18%

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CY2019 crc Other Comprehensive Income Loss Defined Benefit Plan Unrealized Gain Loss Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanUnrealizedGainLossReclassificationAdjustmentfromAOCIafterTax
24000000 USD
CY2018 crc Other Comprehensive Income Loss Defined Benefit Plan Unrealized Gain Loss Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanUnrealizedGainLossReclassificationAdjustmentfromAOCIafterTax
-13000000 USD
CY2017 crc Other Comprehensive Income Loss Defined Benefit Plan Unrealized Gain Loss Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanUnrealizedGainLossReclassificationAdjustmentfromAOCIafterTax
14000000 USD
CY2019 crc Other Comprehensive Income Loss Defined Benefit Plan Realized Gain Loss Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanRealizedGainLossReclassificationAdjustmentfromAOCIafterTax
-7000000 USD
CY2018 crc Other Comprehensive Income Loss Defined Benefit Plan Realized Gain Loss Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanRealizedGainLossReclassificationAdjustmentfromAOCIafterTax
-4000000 USD
CY2017 crc Other Comprehensive Income Loss Defined Benefit Plan Realized Gain Loss Reclassification Adjustmentfrom Aoc Iafter Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanRealizedGainLossReclassificationAdjustmentfromAOCIafterTax
-5000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45000000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
345000000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-275000000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-557000000 USD
CY2017 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-262000000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
98000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-720000000 USD
CY2018 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
330000000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
82000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
64000000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
101000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-247000000 USD
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-18000000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
49000000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
80000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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3000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-296000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
99000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
429000000 USD
CY2017 us-gaap Profit Loss
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-262000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
471000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
502000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
544000000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-59000000 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1000000 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-90000000 USD
CY2019 crc Derivative Cash Settlement Proceeds Payments
DerivativeCashSettlementProceedsPayments
111000000 USD
CY2018 crc Derivative Cash Settlement Proceeds Payments
DerivativeCashSettlementProceedsPayments
-228000000 USD
CY2017 crc Derivative Cash Settlement Proceeds Payments
DerivativeCashSettlementProceedsPayments
-7000000 USD
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
126000000 USD
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
57000000 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
4000000 USD
CY2019 crc Amortization Of Deferred Gains
AmortizationOfDeferredGains
70000000 USD
CY2018 crc Amortization Of Deferred Gains
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76000000 USD
CY2017 crc Amortization Of Deferred Gains
AmortizationOfDeferredGains
74000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5000000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
21000000 USD
CY2019 us-gaap Other Noncash Income Expense
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-131000000 USD
CY2018 us-gaap Other Noncash Income Expense
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-97000000 USD
CY2017 us-gaap Other Noncash Income Expense
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-77000000 USD
CY2019 us-gaap Results Of Operations Dry Hole Costs
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7000000 USD
CY2018 us-gaap Results Of Operations Dry Hole Costs
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16000000 USD
CY2017 us-gaap Results Of Operations Dry Hole Costs
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2000000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-22000000 USD
CY2018 us-gaap Increase Decrease In Receivables
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23000000 USD
CY2017 us-gaap Increase Decrease In Receivables
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45000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2000000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1000000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
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9000000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-178000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-52000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
676000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
461000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
455000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
690000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
371000000 USD
CY2019 crc Increase Decrease In Capital Investment Accrual
IncreaseDecreaseInCapitalInvestmentAccrual
85000000 USD
CY2018 crc Increase Decrease In Capital Investment Accrual
IncreaseDecreaseInCapitalInvestmentAccrual
-69000000 USD
CY2017 crc Increase Decrease In Capital Investment Accrual
IncreaseDecreaseInCapitalInvestmentAccrual
-27000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
164000000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18000000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
33000000 USD
CY2019 crc Purchase Of Assets Net
PurchaseOfAssetsNet
6000000 USD
CY2018 crc Purchase Of Assets Net
PurchaseOfAssetsNet
547000000 USD
CY2017 crc Purchase Of Assets Net
PurchaseOfAssetsNet
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-394000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1156000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-313000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2330000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2823000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1696000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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2353000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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2646000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2180000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1274000000 USD
CY2019 us-gaap Repayments Of Senior Debt
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0 USD
CY2018 us-gaap Repayments Of Senior Debt
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0 USD
CY2017 us-gaap Repayments Of Senior Debt
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650000000 USD
CY2019 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
156000000 USD
CY2018 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
199000000 USD
CY2017 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
116000000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
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2000000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4000000 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
42000000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
49000000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
796000000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
98000000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
151000000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
121000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4000000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
54000000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
692000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3000000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20000000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Risks and Uncertainties</span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The process of preparing financial statements in conformity with U.S. GAAP requires management to select appropriate accounting policies and make informed estimates and judgments regarding certain types of financial statement balances and disclosures. Such estimates primarily relate to unsettled transactions and events as of the date of the financial statements and judgments on expected outcomes as well as the materiality of transactions and balances. Changes in facts and circumstances or discovery of new information relating to such transactions and events may result in revised estimates and judgments and actual results may differ from estimates upon settlement. Management believes that these estimates and judgments provide a reasonable basis for the fair presentation of our consolidated financial statements.</span></div>
CY2019Q4 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
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232000000 USD
CY2019Q4 us-gaap Other Inventory Supplies
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64000000 USD
CY2018Q4 us-gaap Other Inventory Supplies
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65000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
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3000000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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4000000 USD
CY2019Q4 us-gaap Inventory Net
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67000000 USD
CY2018Q4 us-gaap Inventory Net
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69000000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
36000000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
27000000 USD
CY2019 crc Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
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CY2018 crc Asset Retirement Obligation Acquisitions
AssetRetirementObligationAcquisitions
8000000 USD
CY2019 crc Asset Retirement Obligation Dispositions
AssetRetirementObligationDispositions
10000000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
489000000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
402000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
433000000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
422000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
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CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4000000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
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26000000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
15000000 USD
CY2018 crc Asset Retirement Obligation Dispositions
AssetRetirementObligationDispositions
1000000 USD
CY2019 crc Asset Retirement Obligation Other
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4000000 USD
CY2018 crc Asset Retirement Obligation Other
AssetRetirementObligationOther
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CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
85000000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
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-11000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019 crc Percentage Of Production Through Production Sharing Type Contracts
PercentageOfProductionThroughProductionSharingTypeContracts
0.15
CY2019 crc Percentage Of Operating Costs Reported Under Production Sharing Type Contracts
PercentageOfOperatingCostsReportedUnderProductionSharingTypeContracts
1
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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3000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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2000000 USD
CY2019Q4 us-gaap Due From Joint Ventures
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70000000 USD
CY2018Q4 us-gaap Due From Joint Ventures
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68000000 USD
CY2019Q4 us-gaap Derivative Assets Current
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39000000 USD
CY2018Q4 us-gaap Derivative Assets Current
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168000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
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19000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
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16000000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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2000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3000000 USD
CY2019Q4 us-gaap Other Assets Current
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130000000 USD
CY2018Q4 us-gaap Other Assets Current
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255000000 USD
CY2019Q4 crc Accrued Compensation Related Costs
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116000000 USD
CY2018Q4 crc Accrued Compensation Related Costs
AccruedCompensationRelatedCosts
109000000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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57000000 USD
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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38000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
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28000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
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31000000 USD
CY2019Q4 us-gaap Interest Payable Current
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13000000 USD
CY2018Q4 us-gaap Interest Payable Current
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15000000 USD
CY2019Q4 crc Lease Liability Current
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28000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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71000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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24000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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313000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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217000000 USD
CY2019 us-gaap Interest Paid Net
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425000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
433000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
393000000 USD
CY2019 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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22889000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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22523000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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16537000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16068000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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6352000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6455000000 USD
CY2018Q4 us-gaap Capitalized Exploratory Well Costs
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5000000 USD
CY2017Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
4000000 USD
CY2016Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
4000000 USD
CY2019 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
12000000 USD
CY2018 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
19000000 USD
CY2017 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
4000000 USD
CY2019 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
3000000 USD
CY2018 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
2000000 USD
CY2017 us-gaap Reclassification To Well Facilities And Equipment Based On Determination Of Proved Reserves
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves
2000000 USD
CY2019 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
7000000 USD
CY2018 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
16000000 USD
CY2017 us-gaap Capitalized Exploratory Well Cost Charged To Expense1
CapitalizedExploratoryWellCostChargedToExpense1
2000000 USD
CY2019Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
7000000 USD
CY2018Q4 us-gaap Capitalized Exploratory Well Costs
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5000000 USD
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
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200000000 USD
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168000000 USD
CY2019Q2 crc Oil And Gas Number Of Development Plan Included In Field Sold
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200 well
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35000000 USD
CY2019Q2 us-gaap Proceeds From Sale Of Productive Assets
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CY2018 us-gaap Proceeds From Sale Of Productive Assets
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18000000 USD
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5000000 USD
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CY2019Q3 crc Joint Venture Working Interest After Counterparty Return
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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100000000 USD
CY2018Q4 crc Debt Instrument Carrying Amount Current
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CY2019Q4 crc Debt Instrument Carrying Amount Noncurrent
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4877000000 USD
CY2018Q4 crc Debt Instrument Carrying Amount Noncurrent
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CY2019 us-gaap Variable Lease Cost
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CY2019 us-gaap Lease Cost
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CY2019Q4 crc Debt Instrument Unamortized Premium On Exchange Of Debt
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211000000 USD
CY2018Q4 crc Debt Instrument Unamortized Premium On Exchange Of Debt
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313000000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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65000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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97000000 USD
CY2019Q4 crc Deferred Gain Loss And Issuance Costs Net
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146000000 USD
CY2018Q4 crc Deferred Gain Loss And Issuance Costs Net
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216000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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100000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1962000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2771000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
144000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
CY2019Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt Fair Value
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3800000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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4500000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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5000000000.0 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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5300000000 USD
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14000000 USD
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40000000 USD
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122000000 USD
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P4Y9M
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2000000 USD
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P2Y3M29D
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0.085
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
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2000000 USD
CY2019Q4 crc Leases Rightof Use Asset
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61000000 USD
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27000000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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1000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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37000000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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1000000 USD
CY2019Q4 crc Total Lease Liability
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66000000 USD
CY2019 us-gaap Operating Lease Impairment Loss
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3000000 USD
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6000000 USD
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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32000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1000000 USD
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11000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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1000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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9000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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6000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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23000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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26000000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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0 USD
CY2019Q4 us-gaap Operating Lease Liability
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64000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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12000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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8000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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7000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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7000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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28000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2017 crc Effective Income Tax Rate Reconciliation Exclusion Of Tax Attributable To Noncontrolling
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.07
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Derivative Gain Loss On Derivative Net
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CY2018 us-gaap Derivative Gain Loss On Derivative Net
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229000000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
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CY2019 crc Derivative Cash Settlement Proceeds Payments
DerivativeCashSettlementProceedsPayments
111000000 USD
CY2018 crc Derivative Cash Settlement Proceeds Payments
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CY2017 crc Derivative Cash Settlement Proceeds Payments
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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100000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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429000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.91
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.09
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.06
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2019 crc Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
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0.03
CY2018 crc Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
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0
CY2017 crc Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.14
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.17
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.33
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.01
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.01
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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21000000 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2019Q4 crc Deferred Tax Assets Long Term Debt
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176000000 USD
CY2018Q4 crc Deferred Tax Assets Long Term Debt
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253000000 USD
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CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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517000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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11000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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316000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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40000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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27000000 USD
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55000000 USD
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56000000 USD
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155000000 USD
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129000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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457000000 USD
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314000000 USD
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194000000 USD
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82000000 USD
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110000000 USD
CY2018Q4 crc Deferred Tax Assets Investment In Partnerships
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93000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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36000000 USD
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60000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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17000000 USD
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41000000 USD
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CY2018Q4 us-gaap Deferred Income Tax Liabilities
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646000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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625000000 USD
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577000000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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577000000 USD
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357000000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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357000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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25000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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25000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
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25000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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44000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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32000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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101000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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25000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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25000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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25000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Allocated Share Based Compensation Expense
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CY2017 us-gaap Allocated Share Based Compensation Expense
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29000000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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26000000 USD
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P2Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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79000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
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200000000 shares
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20000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
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23000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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6000000 USD
CY2019 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
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CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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101000000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000000 USD
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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328000000 USD
CY2017 us-gaap Net Income Loss
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CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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7000000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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321000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47400000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42500000 shares
CY2019 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Profit Loss
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99000000 USD
CY2018 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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127000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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101000000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000000 USD
CY2019 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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328000000 USD
CY2017 us-gaap Net Income Loss
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CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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7000000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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321000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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20000000 USD

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