Debt Instrument, Covenant, Leverage Ratio, Number Of Stepdowns

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Stepdown Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Of Principal Amount Issued

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Quarterly Amortization Payments, Percentage Of Original Principal Amount

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

+ References

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Long-Term Debt - CEI Term Loans and CEI Revolving Credit Facility (Narrative) (Details)				3 Months Ended
	Feb. 06, 2024 USD ($)	Feb. 06, 2023 USD ($) stepdown	Oct. 05, 2022 USD ($) stepdown	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Jul. 20, 2020 USD ($)
Long-term debt
Interest rate				4.30%
Loss on extinguishment of debt				$ (48,000,000)	$ (197,000,000)
CRC Senior Secured Notes and CEI Senior Secured Notes Due 2025
Long-term debt
Loss on extinguishment of debt	$ 48,000,000
Senior Notes \| CEI Term Loan B
Long-term debt
Debt instrument, face amount		$ 2,500,000,000
Number of stepdowns \| stepdown		1
Leverage ratio stepdown		0.25%
Percentage of original principal amount amortization		0.25%
Percentage of principal amount issued		99.00%
Senior Notes \| CEI Term Loan B \| SOFR \| Component One \| Minimum
Long-term debt
Spread on variable rate		0.50%
Senior Notes \| CEI Term Loan B \| SOFR \| Component Two
Long-term debt
Spread on variable rate		1.00%
Senior Notes \| CEI Term Loan B \| Fed Funds Effective Rate Overnight Index Swap Rate \| Component Two
Long-term debt
Spread on variable rate		0.50%
Senior Notes \| CEI Term Loan B \| Base rate
Long-term debt
Spread on variable rate		2.25%
Senior Notes \| CEI Term Loan B \| Applicable Margin
Long-term debt
Spread on variable rate		3.25%
Senior Notes \| CEI Term Loan B-1
Long-term debt
Debt instrument, face amount	$ 2,900,000,000
Percentage of original principal amount amortization	0.25%
Percentage of principal amount issued	99.75%
Senior Notes \| CEI Term Loan B-1 \| SOFR \| Component One \| Minimum
Long-term debt
Spread on variable rate	0.50%
Senior Notes \| CEI Term Loan B-1 \| SOFR \| Component Two
Long-term debt
Spread on variable rate	1.00%
Senior Notes \| CEI Term Loan B-1 \| Fed Funds Effective Rate Overnight Index Swap Rate \| Component Two
Long-term debt
Spread on variable rate	0.50%
Senior Notes \| CEI Term Loan B-1 \| Base rate
Long-term debt
Spread on variable rate	1.75%
Senior Notes \| CEI Term Loan B-1 \| Applicable Margin
Long-term debt
Spread on variable rate	2.75%
Senior Notes \| CRC Senior Secured Notes
Long-term debt
Interest rate	5.75%
Senior Notes \| CEI Senior Secured Notes due 2025
Long-term debt
Interest rate	6.25%
CEI Revolving Credit Facility
Long-term debt
Available borrowing capacity				2,100,000,000
CEI Revolving Credit Facility \| Line of Credit
Long-term debt
Credit facility						$ 2,250,000,000
Amount outstanding				70,000,000
CEI Revolving Credit Facility, Permitted Use Reserves
Long-term debt
Accordion feature						40,000,000
CEI Revolving Credit Facility, Regulatory Purpose
Long-term debt
Amount outstanding				$ 46,000,000
Line of Credit
Long-term debt
Line of credit facility, commitment fee percentage			0.35%
Line of Credit \| SOFR
Long-term debt
Spread on variable rate			2.25%
Line of Credit \| SOFR \| Component One
Long-term debt
Spread on variable rate			0.10%
Line of Credit \| SOFR \| Component One \| Minimum
Long-term debt
Spread on variable rate			0.00%
Line of Credit \| SOFR \| Component Two
Long-term debt
Spread on variable rate			1.00%
Line of Credit \| Fed Funds Effective Rate Overnight Index Swap Rate \| Component Two
Long-term debt
Spread on variable rate			0.50%
Line of Credit \| Base rate
Long-term debt
Spread on variable rate			1.25%
Line of Credit \| Letter of Credit
Long-term debt
Credit facility						$ 388,000,000
Line of Credit \| Secured Debt
Long-term debt
Debt instrument, face amount			$ 750,000,000
Interest rate			1.25%
Number of stepdowns \| stepdown			3
Leverage ratio stepdown			0.25%
Line of Credit \| Revolving Credit Facility
Long-term debt
Number of stepdowns \| stepdown			3
Leverage ratio stepdown			0.05%