10-K Filing

SEMPRA CIK: 1032208 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001032208-20-000006`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	sre20191231form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 161 Cash Flow Statement 227 Stockholders Equity 57 Comprehensive Income 17

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Long-term debt, VIE	`VariableInterestEntitiesConsolidatedCarryingAmountLongTermDebt`	$190.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$455.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	291.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.15M	shares	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$320.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	273.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.36M	shares	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$37.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$32.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$60.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Inventories	`InventoryNet`	$258.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$138.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$222.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$72.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$59.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$324.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$644.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$742.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.59B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$974.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.08B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$9.65B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.52B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.32B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$224.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$213.00M	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`	$488.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$461.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$339.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$141.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$289.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$470.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$591.00M	USD	Point-in-time
Prepaid Insurance Fund Asset, Noncurrent	`PrepaidInsuranceFundAssetNoncurrent`	-	USD	Point-in-time
Prepaid Insurance Fund Asset, Noncurrent	`PrepaidInsuranceFundAssetNoncurrent`	$392.00M	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`	$3.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$962.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$25.87B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.55B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$46.62B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$49.33B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.18B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$34.44B	USD	Point-in-time
Total assets	`Assets`	$65.67B	USD	Point-in-time
Total assets	`Assets`	$60.64B	USD	Point-in-time
Total assets	`Assets`	$50.45B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.50B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.16B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$138.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$179.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$10.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$5.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$515.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$480.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$440.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$105.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$319.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.64B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$160.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$9.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$59.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$72.00M	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`	$444.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.90B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.79B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$37.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$195.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.07B	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`	$2.32B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$21.00M	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`	$3.74B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.92B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.79B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$131.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$301.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.05B	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.01B	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`	$13.93B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.96B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$5.54B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-764.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.93B	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`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$60.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.67B	USD	Point-in-time

Income Statement 161 line items

Line Item	Tag	Value	Unit	Period
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.35B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.56B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.38B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$8.54B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$9.45B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$8.29B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.94B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.23B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.56B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.76B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.54B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.64B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.90B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$10.83B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$10.10B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.17B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.83B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.47B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.95B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.15B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.44B	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$436.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$496.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$472.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	$351.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$72.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00M	USD	Point-in-time
Other Income, net	`OtherNonoperatingIncomeExpense`	$220.00M	USD	Annual
Other Income, net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	Annual
Other Income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$72.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	$351.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$85.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$87.00M	USD	Annual
Interest expense	`InterestExpense`	$1.08B	USD	Annual
Interest expense	`InterestExpense`	$622.00M	USD	Annual
Interest expense	`InterestExpense`	$886.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$714.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$315.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$938.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$580.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$175.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$72.00M	USD	Annual
Net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Annual
Net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$938.00M	USD	Annual
Net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$363.00M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$188.00M	USD	Annual
Net income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$351.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00M	USD	Annual
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00M	USD	Annual
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$164.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	Annual
Mandatory convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$142.00M	USD	Annual
Mandatory convertible preferred stock dividends	`RedeemablePreferredStockDividends`	$125.00M	USD	Annual
Mandatory convertible preferred stock dividends	`RedeemablePreferredStockDividends`	-	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.00M	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$924.00M	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.22	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.00	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.29	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.59	USD	Annual
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.23	USD	Annual
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.18	USD	Annual
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$3.45	USD	Annual
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$7.40	USD	Annual
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	265.80M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.54M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.60M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.90M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.07M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.90M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.70M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.40M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	273.90M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	275.00M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.30M	shares	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.29	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.89	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.13	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.16	USD	Annual
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.23	USD	Annual
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.58	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.29	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	252.30M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.60M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.03M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.50M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.40M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	288.80M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.85M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.80M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.20M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.80M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.90M	shares	1 Quarter

Cash Flow Statement 227 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$351.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Less: (Income) loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$363.00M	USD	Annual
Less: (Income) loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.00M	USD	Annual
Less: (Income) loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$188.00M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$382.00M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$938.00M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.44B	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$889.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-242.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	$351.00M	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Write-off of wildfire regulatory asset	`LossContingencyAccrualProvision`	-	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$72.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00M	USD	Point-in-time
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$580.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$175.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$72.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$75.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$83.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-26.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-112.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-29.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$145.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$91.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-78.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$88.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-166.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-263.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-13.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-108.00M	USD	Annual
Reserve for Aliso Canyon costs	`Reserveforalisocanyoncosts`	$56.00M	USD	Annual
Reserve for Aliso Canyon costs	`Reserveforalisocanyoncosts`	$-144.00M	USD	Annual
Reserve for Aliso Canyon costs	`Reserveforalisocanyoncosts`	$31.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-99.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$378.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$8.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$70.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$43.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-188.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-122.00M	USD	Annual
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	-	USD	Annual
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	-	USD	Annual
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	$323.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$124.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$152.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-14.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.22B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.70B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.34B	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$286.00M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$390.00M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$296.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.71B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.71B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.54B	USD	Annual
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireInvestments`	$1.80B	USD	Annual
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireInvestments`	$10.17B	USD	Annual
Expenditures for investments and acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireInvestments`	$269.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$15.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.58B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$899.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$914.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$1.31B	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$890.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$1.31B	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$890.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$914.00M	USD	Annual
Increase (decrease) in loans from affiliates, net	`PaymentsToFundLongtermLoansToRelatedParties`	$505.00M	USD	Annual
Increase (decrease) in loans from affiliates, net	`PaymentsToFundLongtermLoansToRelatedParties`	$16.00M	USD	Annual
Increase (decrease) in loans from affiliates, net	`PaymentsToFundLongtermLoansToRelatedParties`	$95.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$9.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-18.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$8.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.21B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.58B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.45B	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.00M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-265.00M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-436.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.47B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$755.00M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$993.00M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$877.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$142.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$89.00M	USD	Annual
Issuances of mandatory convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.26B	USD	Annual
Issuances of mandatory convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Issuances of mandatory convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.83B	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$47.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.27B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.00M	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$8.93B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.30B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.26B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$3.34B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$2.59B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$3.67B	USD	Annual
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-84.00M	USD	Annual
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$656.00M	USD	Annual
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-39.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$155.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$35.00M	USD	Annual
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$90.00M	USD	Annual
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$196.00M	USD	Annual
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$5.00M	USD	Annual
Payments To Acquire Noncontrolling Interest	`PaymentsToAcquireNoncontrollingInterest`	-	USD	Annual
Payments To Acquire Noncontrolling Interest	`PaymentsToAcquireNoncontrollingInterest`	$7.00M	USD	Annual
Payments To Acquire Noncontrolling Interest	`PaymentsToAcquireNoncontrollingInterest`	$30.00M	USD	Annual
Distributions to noncontrolling interest, net	`PaymentsToMinorityShareholders`	$26.00M	USD	Annual
Distributions to noncontrolling interest, net	`PaymentsToMinorityShareholders`	$114.00M	USD	Annual
Contributions from noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$98.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-266.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$167.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-109.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.15B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.87B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.88B	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-392.00M	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-25.00M	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$40.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.85B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.00M	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-12.00M	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	Annual
Decrease in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00M	USD	Annual
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	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, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$425.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.05B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$773.00M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$599.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$122.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$107.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$254.00M	USD	Annual
Assets acquired, net of cash and cash equivalents acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired, net of cash and cash equivalents acquired	`FairValueOfAssetsAcquired`	$9.67B	USD	Annual
Assets acquired, net of cash and cash equivalents acquired	`FairValueOfAssetsAcquired`	$436.00M	USD	Annual
Value of equity method investment immediately prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	-	USD	Annual
Value of equity method investment immediately prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	$28.00M	USD	Annual
Value of equity method investment immediately prior to acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$261.00M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$102.00M	USD	Annual
Cash paid, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.57B	USD	Annual
Cash paid, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$147.00M	USD	Annual
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$22.00M	USD	Point-in-time
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$55.00M	USD	Point-in-time
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$62.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$515.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$520.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$425.00M	USD	Annual
Accrued commercial paper proceeds	`AccruedProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Accrued commercial paper proceeds	`AccruedProceedsFromIssuanceOfCommercialPaper`	$67.00M	USD	Annual
Accrued commercial paper proceeds	`AccruedProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$38.00M	USD	Annual
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$503.00M	USD	Annual
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$556.00M	USD	Annual
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$54.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$53.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$55.00M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.87	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.58	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.29	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
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	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$351.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$969.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$1.09B	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$826.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.33B	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.89B	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.00M	USD	Annual
Equity contributed by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00M	USD	Annual
Equity contributed by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$66.00M	USD	Annual
Equity contributed by noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$98.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$110.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$132.00M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	Annual
Purchases of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$30.00M	USD	Annual
Sale of noncontrolling interests, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$196.00M	USD	Annual
Sale of noncontrolling interests, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00M	USD	Annual
Sale of noncontrolling interests, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	Annual
Increase from acquisition from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	Annual
Increase from acquisition from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.00M	USD	Annual
Decrease from divestiture from noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$440.00M	USD	Annual
Decrease from divestiture from noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$486.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-530.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$334.00M	USD	1 Quarter
Net income	`ProfitLoss`	$358.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$351.00M	USD	Annual
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$964.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$142.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual

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