XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Divestitures, Decommissioning and Restructuring Activities (Narrative) (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 42 Months Ended
Jun. 30, 2019
a
Oct. 31, 2020
employee
Jul. 31, 2020
USD ($)
Jun. 30, 2020
employee
May 31, 2020
USD ($)
a
Jul. 31, 2019
USD ($)
a
Jun. 30, 2019
USD ($)
a
May 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
a
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jul. 01, 2022
Jan. 01, 2021
USD ($)
Dec. 31, 2019
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Cash proceeds                       $ 58 $ 82      
Gain (loss) on disposition of assets, net                 $ 2 $ 20   7 (477)      
Contingent Consideration, Valuation Adjustment                 22 (48)   (42) (61)      
Contingent consideration                               $ 91
South Texas deficiency fee obligation                 0 0   69 0      
Restricted cash                 66     66       74
Accelerated depreciation                 0 0   0 23      
Staffing reduction, employees | employee       50                        
Restructuring charges                 74 $ 1   75 159      
Employee severance                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Noncash stock-based compensation expense                         23      
Restructuring charges                       72 133      
Employee severance | 2020 Corporate Restructuring                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Restructuring charges                 74     74        
Accelerated vesting of certain equity awards | 2020 Corporate Restructuring                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Noncash stock-based compensation expense                 3     3        
Subsequent event                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Staffing reduction, employees | employee   300                            
Significant Other Observable Inputs (Level 2)                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Contingent consideration                               $ 91
Vertical Wells in Upton County                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Gain (loss) on sale         $ 6                      
Certain Vertical Wells in Martin County of the Permian Basin                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Gain (loss) on sale           $ 26 $ 31                  
South Texas Divestiture                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Cash proceeds               $ 2                
Cash proceeds, before normal closing adjustments               210                
Receivable from buyer                 71     71        
Gain (loss) on disposition of assets, net         $ 525                      
Contingent consideration               136                
Contingent Consideration, Valuation Adjustment                       22        
Deficiency fee liability                 (321)     (321)        
Contingent consideration period         5 years                      
Disposal Group, Contingent Consideration Received     $ 49                          
South Texas Divestiture | Forecast                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Retained obligation percentage                           100.00%    
Escrow                             $ 50  
South Texas Divestiture | Maximum                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Retained obligation percentage 100.00%                              
Deficiency fee liability                 $ 460     460        
South Texas Divestiture | Maximum | Forecast                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Retained obligation percentage                           100.00%    
Buyer recovery percentage                           18.00%    
South Texas Divestiture | South Texas Divestiture                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Receivable from buyer               $ 72                
Pressure pumping assets                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Impairment of inventory and other property and other equipment                         16      
Sand mine                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Accelerated depreciation                     $ 12 $ 23        
Impairment of inventory and other property and other equipment                         $ 13      
Sold | Vertical Wells in Upton County                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Acres | a         1,500                      
Cash proceeds         $ 6                      
Sold | Certain Vertical Wells in Martin County of the Permian Basin                                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                
Acres | a 1,900         1,400 1,900       1,900          
Cash proceeds           $ 27 $ 38