XML 117 R44.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Schedule of ROU assets and lease liabilities | The following table presents our ROU assets and lease liabilities as of December 31, 2019.
|  | Finance |  | Operating
|  | ($ in millions)
ROU assets |  | $ | 17 |  |  | $ | 22 |
Lease liabilities: |  |  |  |
Current lease liabilities |  | $ | 9 |  |  | $ | 9 |
Long-term lease liabilities |  | 9 |  |  | 16 |
Total lease liabilities |  | $ | 18 |  |  | $ | 25 |
Schedule of operating and financing lease additional information | Additional information for the Company’s operating and finance leases is presented below:
|  | Year Ended December 31, 2019
Lease cost: |  | ($ in millions)
Amortization of ROU assets |  | $ | 8 |
Interest on lease liability |  | 2 |
Finance lease cost |  | 10 |
Operating lease cost |  | 26 |
Short-term lease cost |  | 112 |
Total lease cost |  | $ | 148 |
Other information: |  |
Operating cash outflows from finance lease |  | $ | 2 |
Operating cash outflows from operating leases |  | $ | 11 |
Investing cash outflows from operating leases |  | $ | 127 |
Financing cash outflows from finance lease |  | $ | 8 |
Weighted average remaining lease term - finance lease |  | 2.00 years |
Weighted average remaining lease term - operating leases |  | 4.65 years |
Weighted average discount rate - finance lease |  | 7.50 | %
Weighted average discount rate - operating leases |  | 4.85 | %
Schedule of maturity analysis of operating lease liabilities | Maturity analysis of finance lease liabilities and operating lease liabilities are presented below:
|  | December 31, 2019
|  | Finance Lease |  | Operating Leases
|  | ($ in millions)
2020 |  | $ | 10 |  |  | $ | 10 |
2021 |  | 10 |  |  | 5 |
2022 |  | — |  |  | 4 |
2023 |  | — |  |  | 2 |
2024 |  | — |  |  | 2 |
Thereafter |  | — |  |  | 5 |
Total lease payments |  | 20 |  |  | 28 |
Less imputed interest |  | (2 | ) |  | (3 | )
Present value of lease liabilities |  | 18 |  |  | 25 |
Less current maturities |  | (9 | ) |  | (9 | )
Present value of lease liabilities, less current maturities |  | $ | 9 |  |  | $ | 16 |
Schedule of maturity analysis of finance lease liabilities | Maturity analysis of finance lease liabilities and operating lease liabilities are presented below:
|  | December 31, 2019
|  | Finance Lease |  | Operating Leases
|  | ($ in millions)
2020 |  | $ | 10 |  |  | $ | 10 |
2021 |  | 10 |  |  | 5 |
2022 |  | — |  |  | 4 |
2023 |  | — |  |  | 2 |
2024 |  | — |  |  | 2 |
Thereafter |  | — |  |  | 5 |
Total lease payments |  | 20 |  |  | 28 |
Less imputed interest |  | (2 | ) |  | (3 | )
Present value of lease liabilities |  | 18 |  |  | 25 |
Less current maturities |  | (9 | ) |  | (9 | )
Present value of lease liabilities, less current maturities |  | $ | 9 |  |  | $ | 16 |
Schedule of minimum future lease payments | The aggregate undiscounted minimum future lease payments under previous lease accounting standard, ASC 840, are presented below:
|  | December 31, 2018
|  | Capital Lease |  | Operating Leases
|  | ($ in millions)
2019 |  | $ | 10 |  |  | $ | 3 |
2020 |  | 10 |  |  | 1 |
2021 |  | 10 |  |  | — |
Total minimum lease payments |  | $ | 30 |  |  | $ | 4 |
Schedule of minimum future lease payments | The aggregate undiscounted minimum future lease payments under previous lease accounting standard, ASC 840, are presented below:
|  | December 31, 2018
|  | Capital Lease |  | Operating Leases
|  | ($ in millions)
2019 |  | $ | 10 |  |  | $ | 3 |
2020 |  | 10 |  |  | 1 |
2021 |  | 10 |  |  | — |
Total minimum lease payments |  | $ | 30 |  |  | $ | 4 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | chk_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | chk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration