10-Q Filing

SEMPRA CIK: 1032208 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001032208-20-000047`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sre-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 64 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`	$3.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$28.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.07B	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`	288.00M	shares	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$418.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	292.00M	shares	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$46.00M	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`	$152.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Inventories	`InventoryNet`	$309.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$386.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$222.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$66.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$72.00M	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`	$407.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$324.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39B	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`	$742.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$617.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.74B	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`	$11.96B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.52B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.46B	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`	$205.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$213.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$469.00M	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`	$339.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$504.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$199.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$470.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$598.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$563.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$591.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$371.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$392.00M	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale in discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.51B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$699.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.04B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$25.87B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$49.33B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$52.43B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$38.78B	USD	Point-in-time
Total assets	`Assets`	$67.22B	USD	Point-in-time
Total assets	`Assets`	$65.67B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$772.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.50B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.23B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.13B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$163.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$179.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$5.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$6.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$515.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$563.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$412.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$319.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$373.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.89B	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`	$268.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$66.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$72.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$444.00M	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$993.00M	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`	$7.63B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.79B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.77B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$195.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$271.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$999.00M	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`	$2.70B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$22.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$21.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.41B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.96B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.92B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$456.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$301.00M	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`	$2.15B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.96B	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`	$7.03B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.13B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-513.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.23B	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`	$1.61B	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`	$20.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$67.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$65.67B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.30B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$7.20B	USD	3 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$6.81B	USD	3 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.40B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.08B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.00B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$343.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$360.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.64B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.76B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$7.89B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$8.20B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$845.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.52B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.04B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.89B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$402.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$397.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$369.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$127.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$139.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	3 Qtrs
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$103.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-163.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$279.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$264.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$797.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$818.00M	USD	3 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	3 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$448.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$485.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$326.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$822.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$266.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$428.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$256.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	3 Qtrs
Net income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$201.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$107.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$121.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$48.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$351.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.61B	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$813.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.17	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.86	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.31	USD	3 Qtrs
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.97	USD	3 Qtrs
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.89	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$11.48	USD	3 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$5.83	USD	3 Qtrs
Earnings attributable to common shares (in usd per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	291.77M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	289.49M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	277.36M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	275.68M	shares	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.79	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.15	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	1 Quarter
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.95	USD	3 Qtrs
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.28	USD	3 Qtrs
(Losses) earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.84	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$2.84	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$5.74	USD	3 Qtrs
Earnings from continuing operations attributable to common shares (in usd per share)	`EarningsPerShareDiluted`	$11.43	USD	3 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.79M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.81M	shares	3 Qtrs
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.58M	shares	1 Quarter
Weighted-average common share outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.94M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$292.00M	USD	3 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$256.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$428.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$402.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.24B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.17B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$12.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	1 Quarter
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$485.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$326.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$822.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$266.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00M	USD	3 Qtrs
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$56.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-131.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$184.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	-	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$200.00M	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$137.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$429.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$163.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$165.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-107.00M	USD	3 Qtrs
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	-	USD	3 Qtrs
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	$323.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-38.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$413.00M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.68B	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83B	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.05B	USD	3 Qtrs
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$289.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.31B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.59B	USD	3 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$1.45B	USD	3 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$229.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$899.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$761.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$1.09B	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$728.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$728.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$1.09B	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$16.00M	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$32.00M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$12.00M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$7.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	-	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-257.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.38B	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.77B	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-63.00M	USD	3 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.19B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.42B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.44B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$872.00M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$734.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$107.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$107.00M	USD	3 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$890.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$757.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$565.00M	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$5.93B	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$3.27B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.39B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.50B	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.87B	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$888.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$178.00M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$30.00M	USD	3 Qtrs
Contributions from noncontrolling interests, net of distributions	`ProceedsFromMinorityShareholders`	$171.00M	USD	3 Qtrs
Contributions from noncontrolling interests, net of distributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseInIntercompanyActivitiesWithDiscontinuedOperationsNetFinancingActivities`	$-128.00M	USD	3 Qtrs
Intercompany activities with discontinued operations, net	`IncreaseDecreaseInIntercompanyActivitiesWithDiscontinuedOperationsNetFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.53B	USD	3 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.11B	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$401.00M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$49.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-710.00M	USD	3 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	3 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33B	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$251.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55B	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`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$497.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$497.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$781.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$766.00M	USD	3 Qtrs
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$1.38B	USD	3 Qtrs
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$372.00M	USD	3 Qtrs
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$55.00M	USD	Point-in-time
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	-	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$460.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$390.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$27.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$72.00M	USD	3 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	$22.00M	USD	3 Qtrs
Contribution to Cameron LNG JV	`OtherInvestmentsContributions`	-	USD	3 Qtrs
Contribution to Cameron LNG JV	`OtherInvestmentsContributions`	$50.00M	USD	3 Qtrs
Distribution from Cameron LNG JV	`OtherInvestmentsDistributions`	-	USD	3 Qtrs
Distribution from Cameron LNG JV	`OtherInvestmentsDistributions`	$50.00M	USD	3 Qtrs
Common dividends receivable from discontinued operation	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationsCurrent`	-	USD	Point-in-time
Common dividends receivable from discontinued operation	`DividendsReceivableFromDisposalGroupIncludingDiscontinuedOperationsCurrent`	$422.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$23.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$41.00M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.14	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$909.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$406.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$272.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$913.00M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$803.00M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$302.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Issuance of series C preferred stock	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$889.00M	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$798.00M	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$751.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$33.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$501.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$565.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$23.00M	USD	3 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$157.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$184.00M	USD	3 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$30.00M	USD	3 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$2.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	3 Qtrs
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	1 Quarter
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	3 Qtrs
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	3 Qtrs
Equitization of long-term debt for deficit held by NCI	`EquitizationofLongTermDebtForDeficitHeldbyNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$281.00M	USD	1 Quarter
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$440.00M	USD	3 Qtrs
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.14	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.90	USD	3 Qtrs

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net income	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$406.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00M	USD	3 Qtrs

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