2017 Q4 Form 10-Q Financial Statement

#000089512617000306 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $2.586B $1.943B $2.276B
YoY Change 27.96% -14.63% -32.58%
Cost Of Revenue $551.0M $541.0M $654.0M
YoY Change -7.71% -17.28% -13.83%
Gross Profit $2.035B $1.402B $1.622B
YoY Change 42.91% -13.56% -38.02%
Gross Profit Margin 78.69% 72.16% 71.27%
Selling, General & Admin $1.409B $1.032B $1.324B
YoY Change -1.88% -22.05% -33.93%
% of Gross Profit 69.24% 73.61% 81.63%
Research & Development $235.0M
YoY Change
% of Gross Profit 11.55%
Depreciation & Amortization $1.008B $248.0M $276.0M
YoY Change 332.62% -10.14% -46.82%
% of Gross Profit 49.53% 17.69% 17.02%
Operating Expenses $3.068B $1.280B $1.600B
YoY Change 50.84% -20.0% -36.58%
Operating Profit -$1.033B $94.00M -$1.234B
YoY Change 69.34% -107.62% -77.37%
Interest Expense -$299.0M $114.0M $73.00M
YoY Change 34.08% 56.16% -17.05%
% of Operating Profit 121.28%
Other Income/Expense, Net $0.00 -$111.0M $20.00M
YoY Change -100.0% -655.0% -116.26%
Pretax Income -$1.121B -$17.00M -$1.214B
YoY Change 111.11% -98.6% -78.23%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.121B -$18.00M -$1.215B
YoY Change 238.67% -98.52% -73.88%
Net Earnings / Revenue -43.35% -0.93% -53.38%
Basic Earnings Per Share -$0.05 -$1.62
Diluted Earnings Per Share -$249.1M -$0.05 -$1.62
COMMON SHARES
Basic Shares Outstanding 908.7M shares 909.0M shares 777.0M shares
Diluted Shares Outstanding 909.0M shares 777.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $5.000M $4.000M
YoY Change -99.43% 25.0% -99.77%
Cash & Equivalents $5.000M $5.000M $4.000M
Short-Term Investments
Other Short-Term Assets $172.0M $153.0M $170.0M
YoY Change -15.27% -10.0% -16.26%
Inventory
Prepaid Expenses
Receivables $1.322B $992.0M $893.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.526B $1.178B $1.067B
YoY Change -28.76% 10.4% -70.19%
LONG-TERM ASSETS
Property, Plant & Equipment $13.18B $10.58B $11.05B
YoY Change 24.22% -4.26% -34.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $220.0M $223.0M $405.0M
YoY Change -20.58% -44.94% 52.26%
Total Long-Term Assets $13.40B $10.80B $11.46B
YoY Change 23.08% -5.7% -35.3%
TOTAL ASSETS
Total Short-Term Assets $1.526B $1.178B $1.067B
Total Long-Term Assets $13.40B $10.80B $11.46B
Total Assets $14.93B $11.98B $12.52B
YoY Change 14.56% -4.33% -41.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $654.0M $678.0M $660.0M
YoY Change -2.68% 2.73% -38.32%
Accrued Expenses $216.0M $313.0M $1.410B
YoY Change 27.81% -77.8% -1.47%
Deferred Revenue $74.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.00M $0.00 $656.0M
YoY Change -89.66% -100.0% -26.54%
Total Short-Term Liabilities $2.419B $2.218B $3.606B
YoY Change -33.69% -38.49% -20.87%
LONG-TERM LIABILITIES
Long-Term Debt $9.921B $9.899B $9.022B
YoY Change -0.17% 9.72% -15.48%
Other Long-Term Liabilities $476.0M $360.0M $407.0M
YoY Change 24.28% -11.55% 5.17%
Total Long-Term Liabilities $10.56B $10.47B $9.849B
YoY Change -0.19% 6.27% -19.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.419B $2.218B $3.606B
Total Long-Term Liabilities $10.56B $10.47B $9.849B
Total Liabilities $12.98B $12.69B $13.46B
YoY Change -8.78% -5.72% -19.62%
SHAREHOLDERS EQUITY
Retained Earnings -$14.13B -$16.99B -$17.03B
YoY Change -19.14% -0.24% 54.56%
Common Stock $9.000M $9.000M $8.000M
YoY Change 0.0% 12.5% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.899B -$957.0M -$1.191B
YoY Change
Total Liabilities & Shareholders Equity $14.93B $11.98B $12.52B
YoY Change 14.56% -4.33% -41.17%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$1.121B -$18.00M -$1.215B
YoY Change 238.67% -98.52% -73.88%
Depreciation, Depletion And Amortization $1.008B $248.0M $276.0M
YoY Change 332.62% -10.14% -46.82%
Cash From Operating Activities $202.0M $331.0M $376.0M
YoY Change -179.53% -11.97% 18.24%
INVESTING ACTIVITIES
Capital Expenditures -$387.0M -$635.0M -$503.0M
YoY Change -30.52% 26.24% -27.1%
Acquisitions
YoY Change
Other Investing Activities $71.00M $256.0M $23.00M
YoY Change -85.08% 1013.04% -92.26%
Cash From Investing Activities -$316.0M -$379.0M -$480.0M
YoY Change 290.12% -21.04% 22.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.0M 40.00M 104.0M
YoY Change -90.6% -61.54% -147.93%
NET CHANGE
Cash From Operating Activities 202.0M 331.0M 376.0M
Cash From Investing Activities -316.0M -379.0M -480.0M
Cash From Financing Activities 114.0M 40.00M 104.0M
Net Change In Cash 0.000 -8.000M 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $202.0M $331.0M $376.0M
Capital Expenditures -$387.0M -$635.0M -$503.0M
Free Cash Flow $589.0M $966.0M $879.0M
YoY Change 94.39% 9.9% -12.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
chk Cash Received Paidon Derivative Settlements
CashReceivedPaidonDerivativeSettlements
487000000 USD
chk Cash Received Paidon Derivative Settlements
CashReceivedPaidonDerivativeSettlements
-46000000 USD
CY2016Q4 chk Conveyance Obligation Noncurrent
ConveyanceObligationNoncurrent
160000000 USD
CY2017Q3 chk Conveyance Obligation Noncurrent
ConveyanceObligationNoncurrent
159000000 USD
CY2016Q3 chk Gains Losseson Undesignated Supply Contract Derivatives
GainsLossesonUndesignatedSupplyContractDerivatives
-280000000 USD
chk Gains Losseson Undesignated Supply Contract Derivatives
GainsLossesonUndesignatedSupplyContractDerivatives
-297000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895126
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
908685855 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CHESAPEAKE ENERGY CORPORATION
dei Trading Symbol
TradingSymbol
CHK
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
672000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
678000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1057000000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
992000000 USD
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
32000000 USD
CY2017Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
73000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
169000000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
313000000 USD
CY2016Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
543000000 USD
CY2017Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
474000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62726000000 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63375000000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-96000000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-67000000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14486000000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
14449000000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
27000000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13000000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
28000000 USD
CY2016Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
751000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
795000000 USD
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
426000000 USD
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
247000000 USD
CY2017Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
197000000 USD
CY2016Q4 us-gaap Assets
Assets
13028000000 USD
CY2017Q3 us-gaap Assets
Assets
11981000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
2142000000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1178000000 USD
CY2016Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
4802000000 USD
CY2017Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
3838000000 USD
CY2016Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
66451000000 USD
CY2017Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
68095000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
882000000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5000000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
825000000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
882000000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-821000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-877000000 USD
CY2016Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
0 USD
CY2017Q3 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
0 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
896279353 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
908662243 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
9000000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
9000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1212000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4061000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
645000000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1211000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4060000000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
648000000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
3510000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
9967000000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
1849000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
6243000000 USD
CY2016Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
71000000 USD
CY2017Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
72000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
506000000 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
0 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10441000000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9899000000 USD
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
9989000000 USD
CY2017Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
9775000000 USD
CY2016Q4 us-gaap Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
64000000 USD
CY2017Q3 us-gaap Deferred Long Term Liability Charges
DeferredLongTermLiabilityCharges
62000000 USD
CY2016Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
97000000 USD
CY2017Q3 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
99000000 USD
CY2016Q3 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
251000000 USD
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
791000000 USD
CY2017Q3 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
228000000 USD
us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
627000000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
25000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
83000000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
62000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
874000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
689000000 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2016Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2017Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
28000000 USD
CY2016Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-577000000 USD
CY2017Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
9000000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
577000000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
562000000 USD
CY2017Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
8000000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
15000000 USD
CY2017Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
11000000 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
29000000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
18000000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.80
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.80
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
239000000 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195000000 USD
CY2016Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-2000000 USD
CY2017Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-1000000 USD
CY2016Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
1000000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
2000000 USD
CY2017Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
1000000 USD
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
1000000 USD
CY2016Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2017Q3 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-1000000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-10000000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5000000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-785000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-9000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
255000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
185000000 USD
CY2016Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
87000000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
255000000 USD
CY2017Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-1000000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
183000000 USD
CY2016Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
1261000000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
3410000000 USD
CY2017Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
978000000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
3333000000 USD
CY2016Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
1099000000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
3241000000 USD
CY2017Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
964000000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
3250000000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
172000000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54000000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
189000000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1214000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4058000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
621000000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
0 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-20000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-15000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
614000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
366000000 USD
CY2016Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
59000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
191000000 USD
CY2017Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
49000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
147000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
73000000 USD
us-gaap Interest Expense
InterestExpense
197000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
114000000 USD
us-gaap Interest Expense
InterestExpense
302000000 USD
CY2016Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10000000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
27000000 USD
CY2017Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
11000000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
28000000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
141000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
446000000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
135000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
407000000 USD
CY2016Q3 us-gaap Interest Expense Other
InterestExpenseOther
14000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
14000000 USD
CY2017Q3 us-gaap Interest Expense Other
InterestExpenseOther
34000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
98000000 USD
us-gaap Interest Paid Net
InterestPaidNet
209000000 USD
us-gaap Interest Paid Net
InterestPaidNet
342000000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
113000000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
135000000 USD
CY2016Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
164000000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
552000000 USD
CY2017Q3 us-gaap Lease Operating Expense
LeaseOperatingExpense
151000000 USD
us-gaap Lease Operating Expense
LeaseOperatingExpense
426000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13028000000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11981000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3648000000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2218000000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10583000000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
10467000000 USD
CY2016Q4 us-gaap Litigation Reserve
LitigationReserve
440000000 USD
CY2017Q3 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2016Q3 us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
41000000 USD
us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
124000000 USD
CY2017Q3 us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
29000000 USD
us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
112000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
503000000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9483000000 USD
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9775000000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9938000000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9899000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
77000000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
35000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
257000000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
253000000 USD
CY2017Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-292000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-548000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-579000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-602000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
273000000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1215000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4059000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-18000000 USD
us-gaap Net Income Loss
NetIncomeLoss
616000000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1257000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4186000000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
506000000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
58000000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-111000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-113000000 USD
CY2016Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 Derivatives
CY2017Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 Derivatives
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
76000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
68000000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-66000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-112000000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-20000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-35000000 USD
CY2016Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7000000 USD
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
69000000 USD
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
7000000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
160000000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
583000000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
226000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
32000000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
12000000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
948000000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
1597000000 USD
CY2016Q3 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
CY2017Q3 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
0 USD
us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
41000000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
42000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
127000000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23000000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
62000000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5839506 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5603458 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
1771000000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
1671000000 USD
CY2017Q3 us-gaap Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
19000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
742000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1500000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5097000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4775000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-45000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
988000000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
1193000000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
70000000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
40000000 USD
CY2016Q3 us-gaap Production Tax Expense
ProductionTaxExpense
17000000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
54000000 USD
CY2017Q3 us-gaap Production Tax Expense
ProductionTaxExpense
21000000 USD
us-gaap Production Tax Expense
ProductionTaxExpense
64000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-1214000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
1048000000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
2744000000 USD
CY2017Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
1049000000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
3275000000 USD
CY2016Q3 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
1177000000 USD
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
2610000000 USD
CY2017Q3 us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
979000000 USD
us-gaap Oil And Gas Sales Revenue
OilAndGasSalesRevenue
3727000000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1234000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4116000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
734000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
304000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
270000000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
126000000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
102000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
203000000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
153000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
277000000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
223000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
29000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-21000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-25000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-23000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1798000000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1397000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
383000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
360000000 USD
us-gaap Profit Loss
ProfitLoss
-4058000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-17000000 USD
us-gaap Profit Loss
ProfitLoss
619000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73306000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73937000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10609000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10580000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2053000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
2004000000 USD
CY2016Q3 us-gaap Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
7100000000 Bcfe
us-gaap Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
35400000000 Bcfe
CY2017Q3 us-gaap Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
3600000000 Bcfe
us-gaap Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
11000000000 Bcfe
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4857000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4130000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1979000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1751000000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
3000000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Costs
RestructuringCosts
1000000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2016Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
473000000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
1436000000 USD
CY2017Q3 us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
369000000 USD
us-gaap Results Of Operations Transportation Costs
ResultsOfOperationsTransportationCosts
1081000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17603000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-16987000000 USD
CY2016Q3 us-gaap Revenues
Revenues
2276000000 USD
us-gaap Revenues
Revenues
5851000000 USD
CY2017Q3 us-gaap Revenues
Revenues
1943000000 USD
us-gaap Revenues
Revenues
6977000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4490000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
524000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
9226000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14000000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8593000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16391000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.88
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
18.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.45
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
904000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y14D
us-gaap Stock Issued1
StockIssued1
471000000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-1460000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
-957000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1165000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1203000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-704000000 USD
CY2016Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1220504 shares
CY2017Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2323475 shares
CY2016Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
27000000 USD
CY2017Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
32000000 USD
CY2016Q3 us-gaap Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
497000000 USD
us-gaap Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
2564000000 USD
CY2017Q3 us-gaap Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
0 USD
us-gaap Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-283000000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
452000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
777000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
722000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
909000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
908000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
777000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
722000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
909000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
908000000 shares

Files In Submission

Name View Source Status
0000895126-17-000306-index-headers.html Edgar Link pending
0000895126-17-000306-index.html Edgar Link pending
0000895126-17-000306.txt Edgar Link pending
0000895126-17-000306-xbrl.zip Edgar Link pending
chk-20170930.xml Edgar Link completed
chk-20170930.xsd Edgar Link pending
chk-20170930_10q.htm Edgar Link pending
chk-20170930_cal.xml Edgar Link unprocessable
chk-20170930_def.xml Edgar Link unprocessable
chk-20170930_lab.xml Edgar Link unprocessable
chk-20170930_pre.xml Edgar Link unprocessable
chk-ex_12x20170930x10q.htm Edgar Link pending
chk-ex_311x20170930x10q.htm Edgar Link pending
chk-ex_312x20170930x10q.htm Edgar Link pending
chk-ex_321x20170930x10q.htm Edgar Link pending
chk-ex_322x20170930x10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending