10-K Filing

SEMPRA CIK: 1032208 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001032208-21-000007`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sre-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 151 Income Statement 168 Cash Flow Statement 252 Stockholders Equity 62 Comprehensive Income 17

Balance Sheet 151 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`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	273.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.36M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	291.71M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$403.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$455.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$32.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$113.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$112.00M	USD	Point-in-time
Inventories	`InventoryNet`	$277.00M	USD	Point-in-time
Inventories	`InventoryNet`	$308.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$190.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$222.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$72.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$553.00M	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`	$364.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	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`	$780.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$742.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.82B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.93B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.08B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.02B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$11.52B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$12.44B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.10B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.39B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$202.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$213.00M	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`	$512.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$445.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$339.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$136.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$101.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$470.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$543.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$591.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$363.00M	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`	$753.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$732.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$25.87B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$49.33B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$53.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.88B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$36.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00B	USD	Point-in-time
Total assets	`Assets`	$60.64B	USD	Point-in-time
Total assets	`Assets`	$66.62B	USD	Point-in-time
Total assets	`Assets`	$65.67B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$885.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.50B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.36B	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`	$154.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$45.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$5.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$515.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$551.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$140.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$319.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.53B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.54B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$9.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$150.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$72.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$553.00M	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`	$1.02B	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`	$6.84B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.78B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.79B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$234.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$195.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.58B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.87B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.37B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakNoncurrent`	$301.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakNoncurrent`	$7.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.11B	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`	-	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.05B	USD	Point-in-time
Liabilities held for sale in discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.12B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.06B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.07B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.93B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.05B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	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`	$-500.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.93B	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`	$1.54B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$65.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$66.62B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	273.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	251.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	291.71M	shares	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.38B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.56B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.34B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$10.03B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$8.54B	USD	Annual
Utilities	`RegulatedOperatingRevenue`	$9.45B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$10.10B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.90B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$10.83B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.53B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.03B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.23B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$11.37B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.94B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.17B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.76B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.64B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.15B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.47B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.94B	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	$307.00M	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$543.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$472.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$496.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	Annual
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	Annual
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00M	USD	Annual
(Loss) gain on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	$307.00M	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$77.00M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$85.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$87.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.00M	USD	Annual
Interest expense	`InterestExpense`	$886.00M	USD	Annual
Interest expense	`InterestExpense`	$1.08B	USD	Annual
Interest expense	`InterestExpense`	$1.08B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$714.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.73B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-49.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$249.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$315.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$580.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$175.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.01B	USD	Annual
Net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Annual
Net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$938.00M	USD	Annual
Net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Annual
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$363.00M	USD	Annual
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$80.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	Annual
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$256.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$188.00M	USD	Annual
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$78.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78B	USD	1 Quarter
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.11B	USD	Annual
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00M	USD	Annual
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00M	USD	Annual
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$164.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$125.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$168.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$142.00M	USD	Annual
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.06B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.76B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$924.00M	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.22	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.61	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	1 Quarter
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.32	USD	Annual
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.19	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.89	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.59	USD	Annual
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.06	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.18	USD	Annual
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (losses) from discontinued operations attributable to common shares	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$12.93	USD	Annual
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$7.40	USD	Annual
Basic earnings per common share (in shares)	`EarningsPerShareBasic`	$3.45	USD	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.07M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.90M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	275.00M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.10M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	292.80M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.50M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.60M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.08M	shares	Annual
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.00M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	274.70M	shares	1 Quarter
Weighted-average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	277.40M	shares	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.30	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.13	USD	Annual
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.43	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.58	USD	Annual
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.30	USD	Annual
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.03	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.23	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.58	USD	Annual
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.16	USD	Annual
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings (losses) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.84	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$12.88	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.29	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	288.80M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.20M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	277.20M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.25M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.80M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.60M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.85M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.60M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.03M	shares	Annual
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.20M	shares	1 Quarter
Weighted-average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.90M	shares	1 Quarter

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.11B	USD	Annual
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$363.00M	USD	Annual
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`	$80.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	Annual
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`	$188.00M	USD	Annual
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`	$71.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78B	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$938.00M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.57B	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$159.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-242.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.00M	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$1.12B	USD	Annual
Impairment losses	`OtherAssetImpairmentCharges`	$43.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$63.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$580.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$175.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.01B	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$75.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$71.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$83.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-106.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-47.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-132.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$145.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$315.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$91.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-166.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-94.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$88.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-13.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$-263.00M	USD	Annual
Regulatory balancing accounts	`IncreaseDecreaseInBalancingAccountUtility`	$231.00M	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$141.00M	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$-144.00M	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$56.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-99.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$378.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	-	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetOperatingActivities`	$70.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$651.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$202.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$247.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$106.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-122.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$43.00M	USD	Annual
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	-	USD	Annual
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	-	USD	Annual
Wildfire fund, current and noncurrent	`IncreaseDecreaseInPrepaidInsuranceFundAsset`	$323.00M	USD	Annual
Reserve for Aliso Canyon costs, noncurrent	`ReserveForAlisoCanyonCostsNoncurrent`	-	USD	Annual
Reserve for Aliso Canyon costs, noncurrent	`ReserveForAlisoCanyonCostsNoncurrent`	$294.00M	USD	Annual
Reserve for Aliso Canyon costs, noncurrent	`ReserveForAlisoCanyonCostsNoncurrent`	-	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-56.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$188.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$399.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.70B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.22B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.64B	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$390.00M	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.05B	USD	Annual
Net cash (used in) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$296.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.71B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.68B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.54B	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$1.80B	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$10.17B	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$652.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.58B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$899.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$761.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$914.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$890.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$1.44B	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$914.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$890.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$1.44B	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$92.00M	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$95.00M	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$16.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$7.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$3.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$-22.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	-	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetInvestingActivities`	$8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.21B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.62B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.58B	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-265.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.17B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$553.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.59B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.47B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.17B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$993.00M	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$877.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$157.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$89.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$142.00M	USD	Annual
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$891.00M	USD	Annual
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.26B	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.27B	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.83B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$566.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.00M	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.30B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$8.93B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.05B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$3.34B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$3.67B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$5.86B	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$656.00M	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.76B	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-84.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$155.00M	USD	Annual
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$90.00M	USD	Annual
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$26.00M	USD	Annual
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$5.00M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToAcquireNoncontrollingInterest`	$-7.00M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToAcquireNoncontrollingInterest`	$-30.00M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToAcquireNoncontrollingInterest`	$-248.00M	USD	Annual
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$98.00M	USD	Annual
Contributions from (distributions to) noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$1.00M	USD	Annual
Contributions from (distributions to) noncontrolling interests, net	`PaymentsToMinorityShareholders`	$26.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-266.00M	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	-	USD	Annual
Intercompany activities with discontinued operations, net	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-109.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.87B	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.77B	USD	Annual
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.88B	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$401.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-392.00M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-25.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.85B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.00M	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-12.00M	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.00M	USD	Annual
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$364.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$773.00M	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.05B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.05B	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$174.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$1.39B	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$360.00M	USD	Annual
Assets acquired	`FairValueOfAssetsAcquired`	$9.67B	USD	Annual
Assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$102.00M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.57B	USD	Annual
Cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	-	USD	Point-in-time
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$55.00M	USD	Point-in-time
Accrued interest receivable from unconsolidated affiliate	`AccruedInvestmentIncomeReceivable`	$62.00M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$535.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$515.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$425.00M	USD	Annual
Accrued commercial paper proceeds	`AccruedProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Accrued commercial paper proceeds	`AccruedProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Accrued commercial paper proceeds	`AccruedProceedsFromIssuanceOfCommercialPaper`	$67.00M	USD	Annual
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$556.00M	USD	Annual
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$77.00M	USD	Annual
Increase in finance lease obligations for investment in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$38.00M	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$142.00M	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$78.00M	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$36.00M	USD	Annual
Debt instrument converted	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt instrument converted	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Debt instrument converted	`DebtConversionConvertedInstrumentAmount1`	$22.00M	USD	Annual
Contribution to Cameron LNG JV	`OtherInvestmentsContributions`	$50.00M	USD	Annual
Contribution to Cameron LNG JV	`OtherInvestmentsContributions`	-	USD	Annual
Contribution to Cameron LNG JV	`OtherInvestmentsContributions`	-	USD	Annual
Distribution from Cameron LNG JV	`OtherInvestmentsDistributions`	-	USD	Annual
Distribution from Cameron LNG JV	`OtherInvestmentsDistributions`	-	USD	Annual
Distribution from Cameron LNG JV	`OtherInvestmentsDistributions`	$50.00M	USD	Annual
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$22.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$55.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$54.00M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.58	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$4.18	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$3.87	USD	Annual
Sales, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$28.00M	USD	Annual
Sales, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	Annual
Sales, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.11B	USD	Annual
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$422.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$1.09B	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$969.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$1.21B	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.89B	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.33B	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$33.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$566.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$26.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$175.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$66.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$98.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$110.00M	USD	Annual
Purchases	`MinorityInterestDecreaseFromRedemptions`	$30.00M	USD	Annual
Purchases	`MinorityInterestDecreaseFromRedemptions`	$248.00M	USD	Annual
Purchases	`MinorityInterestDecreaseFromRedemptions`	$8.00M	USD	Annual
Sales, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$28.00M	USD	Annual
Sales, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	Annual
Sales, net of offering costs	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00M	USD	Annual
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$13.00M	USD	Annual
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	Annual
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	Annual
Equitization of long-term debt for deficit held by NCI	`EquitizationofLongTermDebtForDeficitHeldbyNoncontrollingInterest`	$-22.00M	USD	Annual
Deconsolidations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$486.00M	USD	Annual
Deconsolidations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	Annual
Deconsolidations	`NoncontrollingInterestDecreaseFromDeconsolidation`	$440.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.13B	USD	Annual
Net income	`ProfitLoss`	$947.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.00M	USD	1 Quarter
Net income	`ProfitLoss`	$4.11B	USD	Annual
Net income	`ProfitLoss`	$2.36B	USD	Annual
Net income	`ProfitLoss`	$909.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income	`ProfitLoss`	$435.00M	USD	1 Quarter
Net income	`ProfitLoss`	$518.00M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$422.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual

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