Bridge Loan Commitment And Debt Amendment Costs

No definition available.

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- Definition

Number of shares of equity interests issued or issuable to acquire entity.

+ 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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PENDING AERA MERGER (Details) - USD ($) $ in Millions		3 Months Ended
PENDING AERA MERGER (Details) - USD ($) $ in Millions	Feb. 07, 2024	Mar. 31, 2024	Mar. 31, 2023
Business Acquisition [Line Items]
Bridge loan commitment and debt amendment costs		$ 8	$ 0
Bridge Loan Facility \| Line of Credit
Business Acquisition [Line Items]
Term of loan facility	364 days
Line of credit facility, maximum borrowing capacity	$ 500
Bridge loan commitment and debt amendment costs		$ 8
Aera Energy, LLC
Business Acquisition [Line Items]
Long-term indebtedness assumed in connection with merger	$ 950
Ownership percentage as a result of merger	77.00%
Aera Energy, LLC \| Aera Energy, LLC
Business Acquisition [Line Items]
Ownership percentage as a result of merger	23.00%
Aera Energy, LLC \| Common Stock
Business Acquisition [Line Items]
Common stock issued in connection with merger (in shares)	21,170,357