10-Q Filing

SEMPRA CIK: 1032208 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001032208-19-000035`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	sre20190930form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 116 Cash Flow Statement 145 Stockholders Equity 66 Comprehensive Income 8

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$35.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.44B	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`	$1.62B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$976.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$455.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsNotesAndLoansReceivableNetCurrent`	$320.00M	USD	Point-in-time
Dividends receivable from discontinued operations	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Dividends receivable from discontinued operations	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationCurrent`	$422.00M	USD	Point-in-time
Dividends receivable from discontinued operations	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$37.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$40.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$60.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	282.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	274.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$98.00M	USD	Point-in-time
Inventories	`InventoryNet`	$270.00M	USD	Point-in-time
Inventories	`InventoryNet`	$258.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$138.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$183.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$59.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$309.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$249.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	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`	$712.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.94B	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`	$1.05B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$9.65B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.14B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.32B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$216.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$439.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$416.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$354.00M	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`	$157.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$483.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$289.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$595.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	-	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$381.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.40B	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.26B	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$850.00M	USD	Point-in-time
Sundry	`OtherAssetsNoncurrent`	$962.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$25.40B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.55B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$48.14B	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`	$35.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.44B	USD	Point-in-time
Total assets	`Assets`	$64.58B	USD	Point-in-time
Total assets	`Assets`	$60.64B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.59B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.16B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$959.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$138.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$170.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$12.00M	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`	$517.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$362.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$440.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$105.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$445.00M	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`	$1.62B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$160.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$45.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$59.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$368.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$804.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$914.00M	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`	$9.50B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.00B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$37.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$39.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.12B	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`	$2.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.32B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$24.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$22.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.82B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.79B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.82B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$131.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$281.00M	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`	$1.02B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.49B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.05B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.54B	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`	$6.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-978.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$18.62B	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`	$1.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$64.58B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$6.81B	USD	3 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.40B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$6.11B	USD	3 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.10B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$463.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.08B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.16B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$360.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$7.89B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$7.28B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.56B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.76B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$792.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.27B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.52B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$845.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$366.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$402.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$131.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$352.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$369.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$127.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$1.30B	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$96.00M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$103.00M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$192.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$797.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$656.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$222.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$279.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-245.00M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$448.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-221.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$150.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$49.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$485.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$74.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$266.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$54.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.00M	USD	3 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$137.00M	USD	3 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$256.00M	USD	1 Quarter
Net income	`ProfitLoss`	$162.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$89.00M	USD	3 Qtrs
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Mandatory convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$107.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$60.00M	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$813.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.61B	USD	3 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.86	USD	3 Qtrs
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.89	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.97	USD	3 Qtrs
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.44	USD	3 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$5.83	USD	3 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	273.94M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	275.68M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	265.96M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	277.36M	shares	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.79	USD	3 Qtrs
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	1 Quarter
Earnings (losses) from continuing operations attributable to common shares (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	3 Qtrs
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.95	USD	3 Qtrs
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.44	USD	3 Qtrs
Earnings from discontinued operations attributable to common shares (in usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.84	USD	1 Quarter
Earnings from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Earnings from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$5.74	USD	3 Qtrs
Earnings from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Earnings from continuing operations attributable to common shares (n usd per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.79M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.91M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.96M	shares	3 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.81M	shares	3 Qtrs

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$162.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$54.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.00M	USD	3 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$137.00M	USD	3 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$256.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.00M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$280.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$366.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$402.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.11B	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-328.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$12.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$4.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$1.30B	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$485.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$50.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$12.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`DerivativeGainLossOnDerivativeNet`	$44.00M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$16.00M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$36.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$72.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$184.00M	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$200.00M	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOperatingCapital`	$-491.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-107.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$56.00M	USD	3 Qtrs
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	$323.00M	USD	3 Qtrs
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	-	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$177.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$250.00M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83B	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.44B	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$220.00M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$289.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.59B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.65B	USD	3 Qtrs
Expenditures for investments and acquisition	`PaymentsToAcquireInvestments`	$9.92B	USD	3 Qtrs
Expenditures for investments and acquisition	`PaymentsToAcquireInvestments`	$1.45B	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$899.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00M	USD	3 Qtrs
Decrease in cash from deconsolidation of Otay Mesa VIE	`CashDivestedFromDeconsolidation`	$8.00M	USD	3 Qtrs
Decrease in cash from deconsolidation of Otay Mesa VIE	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$703.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$728.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$728.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$703.00M	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$81.00M	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$16.00M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$4.00M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$12.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-257.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-18.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.63B	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.38B	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-63.00M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-161.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.79B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$734.00M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$645.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$53.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$107.00M	USD	3 Qtrs
Issuances of mandatory convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Issuances of mandatory convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.26B	USD	3 Qtrs
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.26B	USD	3 Qtrs
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$757.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$3.27B	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$8.46B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$2.50B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$2.84B	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$715.00M	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$888.00M	USD	3 Qtrs
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$90.00M	USD	3 Qtrs
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$5.00M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$30.00M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$171.00M	USD	3 Qtrs
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-88.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-128.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$70.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.10B	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.53B	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$49.00M	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-34.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.06B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57B	USD	3 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	3 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	3 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-8.00M	USD	3 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$251.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$497.00M	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, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$288.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$497.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$766.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$555.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$289.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$69.00M	USD	3 Qtrs
Assets acquired	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Assets acquired	`FairValueOfAssetsAcquired`	$9.67B	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$104.00M	USD	3 Qtrs
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.57B	USD	3 Qtrs
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$55.00M	USD	Point-in-time
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$45.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$390.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$396.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$27.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00M	USD	3 Qtrs
Common dividends receivable from discontinued operations	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common dividends receivable from discontinued operations	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationCurrent`	$422.00M	USD	Point-in-time
Common dividends receivable from discontinued operations	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$41.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$41.00M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.69	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	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`	$162.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$334.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$724.00M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$244.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$803.00M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$272.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.30B	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$798.00M	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$751.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$185.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$23.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	3 Qtrs
Noncontrolling interests activities: Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	3 Qtrs
Noncontrolling interests activities: Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00M	USD	1 Quarter
Noncontrolling interests activities: Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	1 Quarter
Noncontrolling interests activities: Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00M	USD	3 Qtrs
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$104.00M	USD	3 Qtrs
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$86.00M	USD	1 Quarter
Noncontrolling interests activities: Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	3 Qtrs
Noncontrolling interests activities: Purchases	`MinorityInterestDecreaseFromRedemptions`	$30.00M	USD	3 Qtrs
Noncontrolling interests activities: Purchases	`MinorityInterestDecreaseFromRedemptions`	$1.00M	USD	3 Qtrs
Noncontrolling interests activities: Purchases	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	1 Quarter
Noncontrolling interests activities: Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$281.00M	USD	1 Quarter
Noncontrolling interests activities: Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$440.00M	USD	3 Qtrs
Noncontrolling interests activities: Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	1 Quarter
Noncontrolling interests activities: Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	3 Qtrs
Noncontrolling interests activities: Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00M	USD	3 Qtrs
Noncontrolling interests activities: Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	1 Quarter
Noncontrolling interest activities: Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	3 Qtrs
Noncontrolling interest activities: Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.00M	USD	3 Qtrs
Noncontrolling interest activities: Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	1 Quarter
Noncontrolling interest activities: Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.36B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$162.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter

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