XML 110 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Summary of Debt and Revolving Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Long-term debt      
Proceeds $ 7,525 $ 5,460 $ 1,500
Repayments 7,670 $ 6,106 $ 2,738
CEI Revolving Credit Facility      
Long-term debt      
Proceeds 1,730    
Repayments 1,730    
CEI Term Loan A      
Long-term debt      
Proceeds 0    
Repayments 37    
CVA Delayed Draw Term Loan      
Long-term debt      
Proceeds 295    
Repayments 0    
CEI Term Loan B      
Long-term debt      
Proceeds 0    
Repayments 425    
CEI Term Loan B-1      
Long-term debt      
Proceeds 2,900    
Repayments 22    
CEI Senior Secured Notes due 2032      
Long-term debt      
Proceeds 1,500    
Repayments 0    
CEI Senior Secured Notes due 2025      
Long-term debt      
Proceeds 0    
Repayments 3,399    
CRC Senior Secured Notes      
Long-term debt      
Proceeds 0    
Repayments 989    
CEI Senior Notes due 2027      
Long-term debt      
Proceeds 0    
Repayments 1,065    
CEI Senior Notes due 2032      
Long-term debt      
Proceeds 1,100    
Repayments 0    
Special Improvement District Bonds      
Long-term debt      
Proceeds 0    
Repayments $ 3