XML 52 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NATURE OF BUSINESS, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND OTHER - Supplemental Cash Flow Information (Details)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
tranche
shares
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
Jul. 31, 2019
shares
Supplemental Cash Flow Information        
Interest paid, net of capitalized amounts $ 425 $ 433 $ 393  
Value of common stock at issuance [1]   $ 101    
Elk Hills transaction        
Supplemental Cash Flow Information        
Warrant outstanding (in shares) | shares 400      
Common stock issued $ 3      
Common stock shares issued (in shares) | shares   2,850    
Value of common stock at issuance   $ 51    
Colony Capital, Inc.        
Supplemental Cash Flow Information        
Number of tranches | tranche 2      
Warrant outstanding (in shares) | shares 200     1,250
[1]
Includes 2.85 million shares of common stock (valued at $51 million at issuance) issued to Chevron in connection with our acquisition of Chevron's working interest in the Elk Hills unit and 2.3 million shares of common stock (valued at $50 million at issuance) issued to an Ares-led investor group. See Part II, Item 8 – Financial Statements and Supplementary Data, Note 4 Acquisitions and Divestitures and Part II, Item 8 – Financial Statements and Supplementary Data, Note 5 Joint Ventures for more information.