10-Q Filing

SEMPRA CIK: 1032208 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001032208-19-000016`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	sre20190630form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 116 Cash Flow Statement 137 Stockholders Equity 60 Comprehensive Income 8

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.44B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00M	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`	$1.22B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$901.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$341.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$320.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$37.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$23.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$60.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$106.00M	USD	Point-in-time
Inventories	`InventoryNet`	$258.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Inventories	`InventoryNet`	$214.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	274.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	274.00M	shares	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$195.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$138.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$61.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$249.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$279.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$644.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$710.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.78B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.59B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$974.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.04B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$10.93B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$9.65B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.08B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$219.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	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`	$409.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$381.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$461.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$141.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$150.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$416.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$289.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$600.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.26B	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.45B	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$865.00M	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$962.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$24.66B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.55B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$47.91B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$46.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.44B	USD	Point-in-time
Total assets	`Assets`	$60.64B	USD	Point-in-time
Total assets	`Assets`	$62.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.40B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.16B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.02B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$182.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$138.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$9.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$10.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$480.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$490.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$299.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$440.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$349.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$105.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.16B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$160.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$46.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$61.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$336.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$836.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.18B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.20B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$38.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$37.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.63B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.32B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$23.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$24.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.03B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.79B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.81B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$225.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$131.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.01B	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.09B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.94B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.49B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.92B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.96B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$5.54B	USD	Point-in-time
Common stock	`CommonStockValue`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.43B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-848.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$17.44B	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`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$62.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.64B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$4.01B	USD	2 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$1.90B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$4.41B	USD	2 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$1.82B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$355.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$335.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$718.00M	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$701.00M	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.17B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$4.71B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.23B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$5.13B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.67B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.48B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$838.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$742.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$377.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$772.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$749.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$104.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$242.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$221.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$112.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$1.30B	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$1.30B	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$96.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$110.00M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-56.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$258.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$434.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$787.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-590.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.18B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-602.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-360.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$89.00M	USD	2 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityInvestments`	$118.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityInvestments`	$-25.00M	USD	2 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityInvestments`	$-4.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityInvestments`	$219.00M	USD	2 Qtrs
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-585.00M	USD	1 Quarter
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	1 Quarter
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$917.00M	USD	2 Qtrs
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-255.00M	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$83.00M	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$36.00M	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.00M	USD	2 Qtrs
(Earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
(Earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	2 Qtrs
(Earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.00M	USD	2 Qtrs
(Earnings) losses attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$53.00M	USD	2 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$25.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$71.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-214.00M	USD	2 Qtrs
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$354.00M	USD	1 Quarter
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-561.00M	USD	1 Quarter
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$795.00M	USD	2 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.29	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	2 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.82	USD	2 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.18	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	2 Qtrs
Earnings (losses) attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Earnings (losses) attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Earnings (losses) attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Earnings (losses) attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	261.91M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	265.84M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.83M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.99M	shares	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.78	USD	2 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	2 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.29	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.18	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.26	USD	2 Qtrs
Earnings (losses) from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$2.85	USD	2 Qtrs
Earnings (losses) from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.42M	shares	2 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.62M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.84M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.91M	shares	2 Qtrs

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Offering costs from sale of noncontrolling interests	`SaleofNoncontrollingInterestOfferingCosts`	$1.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$83.00M	USD	2 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$36.00M	USD	2 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.00M	USD	1 Quarter
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-585.00M	USD	1 Quarter
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	1 Quarter
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$917.00M	USD	2 Qtrs
Income (loss) from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-255.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$377.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$772.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$749.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-432.00M	USD	2 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$1.30B	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$1.30B	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$219.00M	USD	2 Qtrs
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-25.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$33.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$28.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$9.00M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.00M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$45.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$64.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$42.00M	USD	2 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$-84.00M	USD	2 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$-268.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$84.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-80.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$104.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$157.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$181.00M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$148.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.83B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.65B	USD	2 Qtrs
Expenditures for investments and acquisition	`PaymentsToAcquireInvestments`	$1.39B	USD	2 Qtrs
Expenditures for investments and acquisition	`PaymentsToAcquireInvestments`	$9.82B	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$902.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$487.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$497.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$487.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$497.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$81.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$16.00M	USD	2 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$9.00M	USD	2 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-8.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.71B	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.14B	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-131.00M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-112.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82B	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$416.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$483.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$28.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$71.00M	USD	2 Qtrs
Preferred dividends paid by subsidiary	`SubsidiaryPaymentsofOrdinaryDividendsPreferredStock`	$1.00M	USD	2 Qtrs
Preferred dividends paid by subsidiary	`SubsidiaryPaymentsofOrdinaryDividendsPreferredStock`	$1.00M	USD	2 Qtrs
Issuances of mandatory convertible preferred stock, net of $32 in offering costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Issuances of mandatory convertible preferred stock, net of $32 in offering costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.69B	USD	2 Qtrs
Issuances of common stock, net of $38 in offering costs in 2018	`ProceedsFromIssuanceOfCommonStock`	$2.09B	USD	2 Qtrs
Issuances of common stock, net of $38 in offering costs in 2018	`ProceedsFromIssuanceOfCommonStock`	$20.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$7.33B	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$2.63B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$871.00M	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$1.80B	USD	2 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.26B	USD	2 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-444.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interest, net of offering costs.	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$85.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interest, net of offering costs.	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	-	USD	2 Qtrs
Purchases of and distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-9.00M	USD	2 Qtrs
Purchases of and distributions to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-31.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	-	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$70.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-104.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$694.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.15B	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-83.00M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-44.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.11B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$611.00M	USD	2 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	2 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	2 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$332.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$514.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$51.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$64.00M	USD	2 Qtrs
Assets acquired	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Assets acquired	`FairValueOfAssetsAcquired`	$9.67B	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$104.00M	USD	2 Qtrs
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-9.57B	USD	2 Qtrs
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$417.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$373.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00M	USD	2 Qtrs
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$27.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$27.00M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.89	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.30B	USD	Point-in-time
Cumulative-effect adjustment from change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.00M	USD	Point-in-time
Cumulative-effect adjustment from change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$15.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$480.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$244.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$266.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$531.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$47.00M	USD	2 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$826.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.12B	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$18.00M	USD	2 Qtrs
Noncontrolling interests activities: Equity contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	1 Quarter
Noncontrolling interests activities: Equity contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	2 Qtrs
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.00M	USD	1 Quarter
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	2 Qtrs
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	2 Qtrs
Noncontrolling interests activities: Purchase	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	2 Qtrs
Noncontrolling interests activities: Purchase	`MinorityInterestDecreaseFromRedemptions`	$28.00M	USD	2 Qtrs
Noncontrolling interests activities: Purchase	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	1 Quarter
Noncontrolling interests activities: Purchase	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	1 Quarter
Noncontrolling interests activities: Decrease from divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$159.00M	USD	2 Qtrs
Noncontrolling interests activities: Decrease from divestiture	`NoncontrollingInterestDecreaseFromDeconsolidation`	$159.00M	USD	1 Quarter
Noncontrolling interests activities: Sale, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$85.00M	USD	1 Quarter
Noncontrolling interests activities: Sale, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$85.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.30B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-172.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-58.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	2 Qtrs

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