XML 89 R72.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS - Narrative (Details) - USD ($)
9 Months Ended
Oct. 17, 2023
Oct. 03, 2023
Sep. 30, 2023
Sep. 30, 2022
Oct. 06, 2023
Dec. 31, 2022
Subsequent Event [Line Items]            
Common stock, par value (in dollars per share)     $ 0.01     $ 0.01
Proceeds from issuance of senior notes     $ 2,666,250,000 $ 0    
Subsequent Event            
Subsequent Event [Line Items]            
Common stock, par value (in dollars per share)   $ 0.01        
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625%            
Subsequent Event [Line Items]            
Interest rate (as a percent) 8.625%          
Aggregate principal amount $ 1,000,000,000          
Proceeds from issuance of senior notes 987,500,000          
Debt issuance costs $ 12,500,000          
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625% | Debt Instrument, Redemption, Period One            
Subsequent Event [Line Items]            
Redemption price, percentage 100.00%          
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625% | Debt Instrument, Redemption, Period Two            
Subsequent Event [Line Items]            
Redemption price, percentage 104.313%          
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625% | Debt Instrument, Redemption, Period Three            
Subsequent Event [Line Items]            
Redemption price, percentage 102.156%          
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625% | Debt Instrument, Redemption, Period Four            
Subsequent Event [Line Items]            
Redemption price, percentage 100.00%          
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625% | Debt Instrument, Redemption, Period Five            
Subsequent Event [Line Items]            
Redemption price, percentage 108.625%          
Percentage of principal amount redeemed 35.00%          
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625% | Debt Instrument, Redemption, Period Six            
Subsequent Event [Line Items]            
Percentage of principal amount redeemed 65.00%          
Subsequent Event | Senior Notes | Senior Notes Due 2030, 8.625% | Debt Instrument, Redemption, Period Seven            
Subsequent Event [Line Items]            
Redemption period, after date of closing of equity offering 180 days          
Subsequent Event | Vencer Energy Acquisition            
Subsequent Event [Line Items]            
Proposed acquisition, expected purchase price   $ 2,150,000,000        
Proposed acquisition, cash payment   $ 1,000,000,000        
Proposed acquisition, number of shares to be issued (in shares)   7,289,515        
Proposed acquisition, number of shares to be issued, value   $ 600,000,000        
Proposed acquisition, additional cash payment (up to)   $ 550,000,000        
Proposed acquisition, cash deposit, percent of purchase price   7.50%        
Subsequent Event | Vencer Energy Acquisition | Unsecured Senior Notes and Unsecured Bridge Facilities            
Subsequent Event [Line Items]            
Authorized indebtedness (up to)         $ 1,500,000,000