0001609253-21-000117 | 10-Q | XBRL Viewer | California Resources Corp

OTHER INFORMATION - Other noncurrent Assets (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
OTHER INFORMATION
Emission reduction credits	$ 11	$ 11

Label

Element

Value

Proceeds (Payments) on Derivative Settlements to Reconcile Net Income Loss to Cash provided by Used in Operating Activities

crc_ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

$ 99,000,000

Proceeds (Payments) on Derivative Settlements to Reconcile Net Income Loss to Cash provided by Used in Operating Activities

crc_ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

(2,000,000)

Proceeds (Payments) on Derivative Settlements to Reconcile Net Income Loss to Cash provided by Used in Operating Activities

crc_ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

220,000,000

Proceeds (Payments) on Derivative Settlements to Reconcile Net Income Loss to Cash provided by Used in Operating Activities

crc_ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

$ (105,000,000)

Plan Of Reorganization, Common Stock, Capital Shares Reserved For Future Issuance

crc_PlanOfReorganizationCommonStockCapitalSharesReservedForFutureIssuance

4,400,000

Unrecovered Capital Costs

crc_UnrecoveredCapitalCosts

$ 25,000,000

Unrecovered Capital Costs

crc_UnrecoveredCapitalCosts

Unrecovered Capital Costs

crc_UnrecoveredCapitalCosts

28,000,000

Unrecovered Capital Costs

crc_UnrecoveredCapitalCosts

$ 21,000,000

Stock Issued During Period, Shares, Warrant Exercises

crc_StockIssuedDuringPeriodSharesWarrantExercises

47,416

Stock Issued During Period, Shares, Warrant Exercises

crc_StockIssuedDuringPeriodSharesWarrantExercises

47,416

Premiums Received On Derivative Contracts, Current

crc_PremiumsReceivedOnDerivativeContractsCurrent

$ 56,000,000

Premiums Received On Derivative Contracts, Current

crc_PremiumsReceivedOnDerivativeContractsCurrent

18,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

19,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

19,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

50,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

50,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

5,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

5,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

37,000,000

Noncontrolling Interest, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

$ 37,000,000

Share-Based Compensation Arrangement By Share-Based Payment Award, Weighted Average Price, Number Of Trading Days

crc_ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAveragePriceNumberOfTradingDays

Share-Based Compensation Arrangement By Share-Based Payment Award, Weighted Average Price, Number Of Trading Days

crc_ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAveragePriceNumberOfTradingDays

Lease, Liability, Current

crc_LeaseLiabilityCurrent

$ 8,000,000

Lease, Liability, Current

crc_LeaseLiabilityCurrent

7,000,000

Temporary Equity, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

22,000,000

^[1]

Temporary Equity, Decrease From Distributions To Redeemable Noncontrolling Interest Holders

crc_TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders

58,000,000

^[1]

Total Investment Commitment In Joint Venture, Maximum

crc_TotalInvestmentCommitmentInJointVentureMaximum

200,000,000

Total Investment Commitment In Joint Venture, Maximum

crc_TotalInvestmentCommitmentInJointVentureMaximum

Temporary Equity, Increase From Contributions

crc_TemporaryEquityIncreaseFromContributions

1,000,000

^[1]

Impairment Of Oil And Gas Properties, Unproved Properties

crc_ImpairmentOfOilAndGasPropertiesUnprovedProperties

Impairment Of Oil And Gas Properties, Unproved Properties

crc_ImpairmentOfOilAndGasPropertiesUnprovedProperties

Impairment Of Oil And Gas Properties, Unproved Properties

crc_ImpairmentOfOilAndGasPropertiesUnprovedProperties

Impairment Of Oil And Gas Properties, Unproved Properties

crc_ImpairmentOfOilAndGasPropertiesUnprovedProperties

$ 228,000,000

Debt Instrument, Covenant Leverage Ratio

crc_DebtInstrumentCovenantLeverageRatio

2.00

Debt Instrument, Covenant Leverage Ratio

crc_DebtInstrumentCovenantLeverageRatio

2.00

Temporary Equity, Decrease From Modification Of Noncontrolling Interest

crc_TemporaryEquityDecreaseFromModificationOfNoncontrollingInterest

$ 138,000,000

^[1]

Temporary Equity, Decrease From Modification Of Noncontrolling Interest

crc_TemporaryEquityDecreaseFromModificationOfNoncontrollingInterest

138,000,000

^[1]

Adjustments To Additional Paid In Capital Modification Of Noncontrolling Interest

crc_AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest

138,000,000

Adjustments To Additional Paid In Capital Modification Of Noncontrolling Interest

crc_AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest

138,000,000

Adjustments To Additional Paid In Capital Modification Of Noncontrolling Interest

crc_AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest

138,000,000

Adjustments To Additional Paid In Capital Modification Of Noncontrolling Interest

crc_AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest

138,000,000

Adjustments To Additional Paid In Capital Modification Of Noncontrolling Interest

crc_AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest

138,000,000

Adjustments To Additional Paid In Capital Modification Of Noncontrolling Interest

crc_AdjustmentsToAdditionalPaidInCapitalModificationOfNoncontrollingInterest

$ 138,000,000

Additional Potential Common Shares

crc_AdditionalPotentialCommonShares

200,000

Increase Decrease In Capital Investment Accrual

crc_IncreaseDecreaseInCapitalInvestmentAccrual

$ (5,000,000)

Increase Decrease In Capital Investment Accrual

crc_IncreaseDecreaseInCapitalInvestmentAccrual

(3,000,000)

Increase Decrease In Capital Investment Accrual

crc_IncreaseDecreaseInCapitalInvestmentAccrual

(18,000,000)

Increase Decrease In Capital Investment Accrual

crc_IncreaseDecreaseInCapitalInvestmentAccrual

25,000,000

Payments To Acquire Working Interest Share In Conveyed Assets

crc_PaymentsToAcquireWorkingInterestShareInConveyedAssets

53,000,000

Debt Instrument, Repurchased Face Amount1

crc_DebtInstrumentRepurchasedFaceAmount1

7,000,000

Adjustment To Additional Paid In Capital, Redemption Of Noncontrolling Interest