10-K Filing

SEMPRA CIK: 1032208 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000086521-19-000014`
Period End Date	20181231
Filing Date	20190226
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	sre20181231form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 131 Cash Flow Statement 206 Stockholders Equity 54 Comprehensive Income 17

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net related to VIE	`VariableInterestEntitiesConsolidatedCarryingAmountNetPropertyPlantAndEquipment`	$295.00M	USD	Point-in-time
Property, plant and equipment, net related to VIE	`VariableInterestEntitiesConsolidatedCarryingAmountNetPropertyPlantAndEquipment`	$321.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Long-term debt, VIE	`VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt`	$284.00M	USD	Point-in-time
Long-term debt, VIE	`VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt`	$190.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$277.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$362.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$37.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$39.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$68.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$110.00M	USD	Point-in-time
Inventories	`InventoryNet`	$307.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	248.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	273.77M	shares	Point-in-time
Inventories	`InventoryNet`	$296.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.36M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$138.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$325.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$299.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$713.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$127.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$257.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$202.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$688.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$598.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.59B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.52B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.03B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$974.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$9.65B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.53B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.36B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$596.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$272.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$416.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$455.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$461.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$418.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$170.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$151.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$93.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$289.00M	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$974.00M	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$792.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$10.61B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$20.20B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$49.31B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$48.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.52B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.50B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.80B	USD	Point-in-time
Total assets	`Assets`	$47.79B	USD	Point-in-time
Total assets	`Assets`	$50.45B	USD	Point-in-time
Total assets	`Assets`	$60.64B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.08B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.54B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.35B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.32B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$150.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$173.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$10.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$7.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$342.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$499.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$469.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$439.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$105.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$109.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.43B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$84.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$160.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$299.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$816.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$970.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.61B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.45B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$37.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$35.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.16B	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.77B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$24.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$28.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.92B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.73B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.79B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$131.00M	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.60B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.53B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.26B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.23B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.15B	USD	Point-in-time
Common stock	`CommonStockValue`	$5.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-626.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.14B	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$20.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$20.00M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$2.09B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$2.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.45B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.64B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$922.00M	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.43B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$9.78B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$9.26B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$10.05B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.68B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$11.69B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.56B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.53B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.94B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.03B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.96B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.96B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$11.21B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$10.18B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.22B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.98B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.31B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.10B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.55B	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$426.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$472.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$436.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	$351.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$72.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$153.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$134.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$524.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00M	USD	Point-in-time
Impairment losses	`OtherAssetImpairmentCharges`	$72.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$153.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	$351.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$617.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$233.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$72.00M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$138.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$104.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.00M	USD	Annual
Interest expense	`InterestExpense`	$659.00M	USD	Annual
Interest expense	`InterestExpense`	$925.00M	USD	Annual
Interest expense	`InterestExpense`	$553.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.82B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.55B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$96.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$389.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28B	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$76.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$176.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$84.00M	USD	Annual
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$452.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-451.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	Annual
(Earnings) losses attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00M	USD	Annual
(Earnings) losses attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$148.00M	USD	Annual
(Earnings) losses attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$125.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$924.00M	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.00M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.80	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.99	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.07M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.30M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.80M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.90M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.90M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.70M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.10M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.54M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.22M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.40M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.90M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.99	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.80	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.40M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.20M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.30M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.85M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.90M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.80M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.80M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.40M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.90M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.50M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.16M	shares	Annual

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Offering costs from sale of noncontrolling interests	`SaleofNoncontrollingInterestOfferingCosts`	$1.00M	USD	Annual
Offering costs from sale of noncontrolling interests	`SaleofNoncontrollingInterestOfferingCosts`	$40.00M	USD	Annual
Offering costs from sale of noncontrolling interests	`SaleofNoncontrollingInterestOfferingCosts`	$3.00M	USD	Annual
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$452.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-451.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.31B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.55B	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$1.16B	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$217.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-182.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	$351.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$72.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$153.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$524.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$134.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$617.00M	USD	Annual
Remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Equity earnings, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$84.00M	USD	Annual
Equity earnings, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$176.00M	USD	Annual
Equity earnings, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$76.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$52.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$83.00M	USD	Annual
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$10.00M	USD	Annual
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$-7.00M	USD	Annual
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$-21.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-315.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-67.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$-57.00M	USD	Annual
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$59.00M	USD	Annual
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$-173.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-188.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$43.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$281.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-202.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$121.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$144.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-17.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.00M	USD	Annual
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00M	USD	Annual
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-83.00M	USD	Annual
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$70.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-198.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-263.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-108.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.00M	USD	Annual
Reserve for Aliso Canyon costs	`Reserveforalisocanyoncosts`	$31.00M	USD	Annual
Reserve for Aliso Canyon costs	`Reserveforalisocanyoncosts`	$56.00M	USD	Annual
Reserve for Aliso Canyon costs	`Reserveforalisocanyoncosts`	$-221.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-51.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-119.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.45B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.31B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.21B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.78B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.95B	USD	Annual
Expenditures for investments and acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashEquivalentsandRestrictedCashAcquired`	$10.38B	USD	Annual
Expenditures for investments and acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashEquivalentsandRestrictedCashAcquired`	$1.50B	USD	Annual
Expenditures for investments and acquisitions, net of cash, cash equivalents and restricted cash acquired	`PaymentstoAcquireBusinessesNetofCashEquivalentsandRestrictedCashAcquired`	$270.00M	USD	Annual
Proceeds from sale of assets, net of cash and restricted cash sold	`ProceedsFromSaleOfProductiveAssets`	$763.00M	USD	Annual
Proceeds from sale of assets, net of cash and restricted cash sold	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	Annual
Proceeds from sale of assets, net of cash and restricted cash sold	`ProceedsFromSaleOfProductiveAssets`	$1.59B	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$26.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PurchasesOfNuclearDecommissioningAndOtherTrustAssets`	$890.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PurchasesOfNuclearDecommissioningAndOtherTrustAssets`	$1.03B	USD	Annual
Purchases of nuclear decommissioning trust assets	`PurchasesOfNuclearDecommissioningAndOtherTrustAssets`	$1.31B	USD	Annual
Proceeds from sales by nuclear decommissioning trust assets	`ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts`	$1.31B	USD	Annual
Proceeds from sales by nuclear decommissioning trust assets	`ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts`	$1.13B	USD	Annual
Proceeds from sales by nuclear decommissioning trust assets	`ProceedsFromSalesByNuclearDecommissioningAndOtherTrusts`	$890.00M	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$102.00M	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$25.00M	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$531.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$71.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$11.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$9.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.70B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.56B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$686.00M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$755.00M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$877.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$89.00M	USD	Annual
Preferred dividends paid by subsidiary	`PreferredDividendsPaidbySubsidiaries`	$-1.00M	USD	Annual
Preferred dividends paid by subsidiary	`PreferredDividendsPaidbySubsidiaries`	$-1.00M	USD	Annual
Preferred dividends paid by subsidiary	`PreferredDividendsPaidbySubsidiaries`	$-1.00M	USD	Annual
Issuances of mandatory convertible preferred stock, net of $42 in offering costs in 2018	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Issuances of mandatory convertible preferred stock, net of $42 in offering costs in 2018	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Issuances of mandatory convertible preferred stock, net of $42 in offering costs in 2018	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.26B	USD	Annual
Issuances of common stock, net of $41 in offering costs in 2018	`ProceedsFromIssuanceOfCommonStock`	$51.00M	USD	Annual
Issuances of common stock, net of $41 in offering costs in 2018	`ProceedsFromIssuanceOfCommonStock`	$47.00M	USD	Annual
Issuances of common stock, net of $41 in offering costs in 2018	`ProceedsFromIssuanceOfCommonStock`	$2.27B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.00M	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$9.17B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.51B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	Annual
Payments on debt (maturities greater than 90 days)	`RepaymentsOfLongTermDebt`	$3.51B	USD	Annual
Payments on debt (maturities greater than 90 days)	`RepaymentsOfLongTermDebt`	$2.80B	USD	Annual
Payments on debt (maturities greater than 90 days)	`RepaymentsOfLongTermDebt`	$2.06B	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-36.00M	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$692.00M	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-124.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$35.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Proceeds from sale of noncontrolling interests, net of $1, $3 and $40 in offering costs, respectively	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$90.00M	USD	Annual
Proceeds from sale of noncontrolling interests, net of $1, $3 and $40 in offering costs, respectively	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.69B	USD	Annual
Proceeds from sale of noncontrolling interests, net of $1, $3 and $40 in offering costs, respectively	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$196.00M	USD	Annual
Net distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-63.00M	USD	Annual
Net distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-43.00M	USD	Annual
Net distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-130.00M	USD	Annual
Settlement of cross-currency swaps	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cross-currency swaps	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of cross-currency swaps	`PaymentsForHedgeFinancingActivities`	$33.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.50B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.01B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00M	USD	Annual
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$364.00M	USD	Point-in-time
Cash and cash equivalents, January 1	`CashAndCashEquivalentsAtCarryingValue`	$190.00M	USD	Point-in-time
Cash and cash equivalents, January 1	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Cash and cash equivalents, December 31	`CashAndCashEquivalentsAtCarryingValue`	$190.00M	USD	Point-in-time
Cash and cash equivalents, December 31	`CashAndCashEquivalentsAtCarryingValue`	$288.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$532.00M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$812.00M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$619.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$160.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$174.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$172.00M	USD	Annual
Assets acquired, net of cash, cash equivalents and restricted cash	`FairValueOfAssetsAcquired`	$9.92B	USD	Annual
Assets acquired, net of cash, cash equivalents and restricted cash	`FairValueOfAssetsAcquired`	$3.81B	USD	Annual
Assets acquired, net of cash, cash equivalents and restricted cash	`FairValueOfAssetsAcquired`	$436.00M	USD	Annual
Value of equity method investment immediately prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	-	USD	Annual
Value of equity method investment immediately prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$28.00M	USD	Annual
Value of equity method investment immediately prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$1.14B	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$1.32B	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$145.00M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$261.00M	USD	Annual
Cash paid, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.34B	USD	Annual
Cash paid, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.78B	USD	Annual
Cash paid, net of cash, cash equivalents and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-147.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$562.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$459.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$626.00M	USD	Annual
Increase in capital lease obligations for investment in property, plant and equipment	`IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment`	$504.00M	USD	Annual
Increase in capital lease obligations for investment in property, plant and equipment	`IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment`	-	USD	Annual
Increase in capital lease obligations for investment in property, plant and equipment	`IncreaseInCapitalLeaseObligationsForInvestmentInPropertyPlantAndEquipment`	$558.00M	USD	Annual
Accrued Merger-related transaction costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Accrued Merger-related transaction costs	`NoncashMergerRelatedCosts`	$31.00M	USD	Annual
Accrued Merger-related transaction costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Equitization of note receivable due from unconsolidated affiliate	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Equitization of note receivable due from unconsolidated affiliate	`DebtConversionConvertedInstrumentAmount1`	$19.00M	USD	Annual
Equitization of note receivable due from unconsolidated affiliate	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$53.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$53.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$54.00M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.02	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.58	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.29	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time
Cumulative-effect adjustment from change in accounting priniciple	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.00M	USD	Point-in-time
Cumulative-effect adjustment from change in accounting priniciple	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$107.00M	USD	Point-in-time
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$452.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-451.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$826.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$754.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$969.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$104.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.33B	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$56.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	Annual
Equity contributed by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	Annual
Equity contributed by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$66.00M	USD	Annual
Equity contributed by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$132.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$110.00M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	Annual
Sale of noncontrolling interests, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$196.00M	USD	Annual
Sale of noncontrolling interests, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.70B	USD	Annual
Sale of noncontrolling interests, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00M	USD	Annual
Increase from acquisition from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.00M	USD	Annual
Decrease from divestiture from noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$486.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.58B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.52B	USD	Annual
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$452.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-451.00M	USD	1 Quarter
Net income	`ProfitLoss`	$248.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income	`ProfitLoss`	$351.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.