10-Q Filing

SEMPRA CIK: 1032208 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001032208-21-000032`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sre-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 56 Comprehensive Income 8

Balance Sheet 134 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`	$335.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable 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`	$413.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.00M	shares	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$11.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$74.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$113.00M	USD	Point-in-time
Inventories	`InventoryNet`	$339.00M	USD	Point-in-time
Inventories	`InventoryNet`	$308.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$251.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$190.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$553.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$555.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$364.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$308.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76B	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`	$702.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.22B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.82B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.02B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.02B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$12.65B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$12.44B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.39B	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`	$382.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$512.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$523.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$414.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$445.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$136.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$167.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$101.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$259.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$543.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$513.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$349.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$363.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$730.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$753.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.11B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.93B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$56.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$53.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$13.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$14.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$41.92B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.00B	USD	Point-in-time
Total assets	`Assets`	$66.62B	USD	Point-in-time
Total assets	`Assets`	$68.61B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$885.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.27B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.29B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.36B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$168.00M	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`	$42.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$551.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$588.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$365.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$426.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$140.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$507.00M	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`	$153.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$150.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$553.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$555.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$951.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.84B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$22.09B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.78B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$262.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$234.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.87B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.33B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.35B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.37B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakNoncurrent`	$269.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakNoncurrent`	$301.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.15B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.11B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$104.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.02B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.12B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.07B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.51B	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`	$10.15B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-444.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.37B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.45B	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`	$221.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$68.61B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$4.90B	USD	2 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$5.28B	USD	2 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.23B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.43B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$657.00M	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$307.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$293.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$721.00M	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.53B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$5.55B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.74B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$6.00B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$898.00M	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.02B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.75B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.02B	USD	2 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	2 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$100.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$824.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$412.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$291.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$138.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$258.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$121.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-192.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$62.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$274.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$554.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$517.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$258.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$860.00M	USD	2 Qtrs
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$463.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.00M	USD	1 Quarter
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$168.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$297.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$631.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$313.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$233.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$496.00M	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$455.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86B	USD	2 Qtrs
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78B	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$3.25B	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$179.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$73.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.24B	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.93	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.27	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	1 Quarter
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.31	USD	2 Qtrs
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.06	USD	1 Quarter
Earnings attributable to common shares (in dollars per share)	`EarningsPerShareBasic`	$4.27	USD	2 Qtrs
Earnings attributable to common shares (in dollars per share)	`EarningsPerShareBasic`	$10.24	USD	2 Qtrs
Earnings attributable to common shares (in dollars per share)	`EarningsPerShareBasic`	$7.64	USD	1 Quarter
Earnings attributable to common shares (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	307.80M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	292.93M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	304.37M	shares	2 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	293.06M	shares	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	1 Quarter
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.91	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.24	USD	2 Qtrs
Earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	1 Quarter
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.03	USD	1 Quarter
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.00	USD	2 Qtrs
Earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$7.61	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$9.91	USD	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.61M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.28M	shares	2 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.15M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	307.96M	shares	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$3.25B	USD	2 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86B	USD	2 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78B	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$455.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	2 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$824.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$412.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$193.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-94.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$631.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$313.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$233.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$496.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00M	USD	1 Quarter
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-110.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-199.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-42.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-54.00M	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$63.00M	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-375.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$220.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$532.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$166.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$375.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$185.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.25B	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.07B	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.04B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.42B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.20B	USD	2 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$165.00M	USD	2 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$140.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$542.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$797.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$797.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$542.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$8.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$25.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.59B	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.34B	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.20B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.85B	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$634.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$567.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$68.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$71.00M	USD	2 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$891.00M	USD	2 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$64.00M	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$285.00M	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.06B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.43B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.97B	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.87B	USD	2 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.58B	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$20.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$7.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$27.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$441.00M	USD	2 Qtrs
Net cash (used in) provided by continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-282.00M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$401.00M	USD	2 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$842.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00M	USD	2 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.00M	USD	2 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-614.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.71B	USD	2 Qtrs
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, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93B	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.93B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$540.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$488.00M	USD	2 Qtrs
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$1.30B	USD	2 Qtrs
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$73.00M	USD	2 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	-	USD	2 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	$22.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$526.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$434.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$56.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$24.00M	USD	2 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`IssuanceOfCommonStockInExchangeForNCIAndRelatedAOCI`	-	USD	2 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`IssuanceOfCommonStockInExchangeForNCIAndRelatedAOCI`	$1.37B	USD	2 Qtrs
Distribution from Oncor Holdings	`NoncashDistributionsFromRelatedParty`	$8.00M	USD	2 Qtrs
Distribution from Oncor Holdings	`NoncashDistributionsFromRelatedParty`	-	USD	2 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	$22.00M	USD	2 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	$1.69B	USD	2 Qtrs
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$22.00M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.04	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.09	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.25B	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$680.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$305.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$347.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$611.00M	USD	2 Qtrs
Conversion of series A preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$35.00M	USD	2 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	2 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$38.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$64.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$12.00M	USD	2 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$11.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$27.00M	USD	2 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$12.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	2 Qtrs
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	2 Qtrs
Equitization of long-term debt for deficit held by NCI	`EquitizationofLongTermDebtForDeficitHeldbyNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	1 Quarter
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$22.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.31B	USD	1 Quarter
Net income	`ProfitLoss`	$3.25B	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$368.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$651.00M	USD	1 Quarter

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