10-Q Filing

SEMPRA CIK: 1032208 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001032208-20-000039`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	sre20200630form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 112 Cash Flow Statement 124 Stockholders Equity 60 Comprehensive Income 8

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
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`	$4.89B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$455.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.00M	shares	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$406.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	293.00M	shares	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$91.00M	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`	$121.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Inventories	`InventoryNet`	$267.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$222.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$303.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$72.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$80.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale in discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$445.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$324.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$423.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$603.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$742.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.97B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.08B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.06B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.52B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.76B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.20B	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`	$213.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$208.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$488.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$463.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$339.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$505.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$224.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$552.00M	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
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$578.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$378.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$392.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.51B	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$694.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$25.87B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.80B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$49.33B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$51.35B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.40B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.95B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.45B	USD	Point-in-time
Total assets	`Assets`	$68.39B	USD	Point-in-time
Total assets	`Assets`	$65.67B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.14B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.50B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.30B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$179.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$145.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$9.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$5.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$539.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$515.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$350.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$569.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$319.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.29B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$9.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$256.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$80.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$72.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$444.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$917.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$866.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.60B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.54B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.79B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$195.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$267.00M	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`	$1.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.57B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$21.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$20.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.43B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.95B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.92B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$301.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$402.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.05B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.05B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.16B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.87B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.93B	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`	$7.49B	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`	$13.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.61B	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`	$1.76B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$68.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.67B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$4.90B	USD	2 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$4.41B	USD	2 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.23B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$1.90B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$293.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$657.00M	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$335.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$718.00M	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.53B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$5.13B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$5.55B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.23B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$898.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.85B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$838.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.67B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$772.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$412.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$824.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$112.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$242.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$258.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$121.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$110.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-192.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$274.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$258.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$554.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$860.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$787.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$463.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$89.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$233.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$219.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$496.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$118.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$917.00M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86B	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78B	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$36.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.25B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$86.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$71.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$35.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$73.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$795.00M	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$354.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.24B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.82	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	1 Quarter
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.06	USD	1 Quarter
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.31	USD	2 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$10.24	USD	2 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$7.64	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	292.93M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.83M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	293.06M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	274.99M	shares	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.91	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.78	USD	2 Qtrs
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	2 Qtrs
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.03	USD	1 Quarter
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.00	USD	2 Qtrs
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$7.61	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$2.85	USD	2 Qtrs
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$9.91	USD	2 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.96M	shares	2 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.62M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.42M	shares	2 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.15M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.25B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86B	USD	2 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78B	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$36.00M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$357.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$917.00M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$772.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$412.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$824.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-94.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$66.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$496.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$219.00M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$21.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-49.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$64.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	-	USD	2 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-84.00M	USD	2 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-375.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$166.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-80.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-35.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$104.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.52B	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.07B	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04B	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$181.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.20B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.65B	USD	2 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$1.39B	USD	2 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$140.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$902.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$497.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$797.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$497.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$797.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$25.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$16.00M	USD	2 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$9.00M	USD	2 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-2.00M	USD	2 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.34B	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.14B	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-131.00M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.20B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.85B	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$483.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$567.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$71.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$71.00M	USD	2 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$891.00M	USD	2 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$2.63B	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.06B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.97B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$871.00M	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-444.00M	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.87B	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$28.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$27.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$694.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$441.00M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$401.00M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-83.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$842.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$611.00M	USD	2 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	2 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.71B	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$294.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$514.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$540.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$1.30B	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$64.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$417.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$434.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$56.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	2 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	$22.00M	USD	2 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$22.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$27.00M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.09	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.94	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.97	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.25B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$435.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$611.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$266.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$305.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$531.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Issuance of series C preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$889.00M	USD	1 Quarter
Issuance of series C preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$889.00M	USD	2 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00M	USD	2 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$47.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$4.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$18.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$28.00M	USD	2 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$11.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$27.00M	USD	2 Qtrs
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$159.00M	USD	2 Qtrs
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$159.00M	USD	1 Quarter
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	1 Quarter
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	2 Qtrs
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	2 Qtrs
Equitization of long-term debt for deficit held by NCI	`EquitizationofLongTermDebtForDeficitHeldbyNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.47B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.25B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$953.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	2 Qtrs

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