10-Q Filing

SEMPRA CIK: 1032208 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001032208-21-000047`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	sre-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 116 Cash Flow Statement 146 Stockholders Equity 49 Comprehensive Income 28

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`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$873.00M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	319.00M	shares	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$470.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$403.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$30.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$20.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$93.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$113.00M	USD	Point-in-time
Inventories	`InventoryNet`	$371.00M	USD	Point-in-time
Inventories	`InventoryNet`	$308.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$290.00M	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`	$546.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$473.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$364.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	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`	$684.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$780.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.28B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.82B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.00B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.02B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$12.47B	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`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$376.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$202.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$539.00M	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`	$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`	$151.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$356.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$101.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$499.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$543.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$363.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$342.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$914.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$753.00M	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$23.12B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$22.11B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$53.93B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$57.47B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$13.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$14.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$40.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$42.76B	USD	Point-in-time
Total assets	`Assets`	$66.62B	USD	Point-in-time
Total assets	`Assets`	$70.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$885.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.07B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.36B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.40B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$154.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$179.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$42.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateCurrent`	$45.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$551.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$592.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$454.00M	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`	$515.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.54B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.99B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$150.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$1.96B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$546.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$553.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.94B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$20.04B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.78B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$286.00M	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`	$964.00M	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`	$2.88B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.87B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.37B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.38B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakNoncurrent`	$301.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakNoncurrent`	$14.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$190.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.19B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.11B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.12B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.98B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.07B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$12.88B	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`	$10.79B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-418.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.37B	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`	$30.00M	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	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`	$24.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$66.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$70.47B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.30B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$7.20B	USD	3 Qtrs
Utilities operating revenue	`RegulatedOperatingRevenue`	$2.56B	USD	1 Quarter
Utilities operating revenue	`RegulatedOperatingRevenue`	$7.84B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$343.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.00B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$453.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.17B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$8.20B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.64B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.01B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.01B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.77B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.07B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.02B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.10B	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.57B	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$27.00M	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$127.00M	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.57B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$471.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.24B	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$442.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$139.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$151.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$397.00M	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.57B	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$27.00M	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$127.00M	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.57B	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-163.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$264.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$818.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$776.00M	USD	3 Qtrs
(Loss) income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	3 Qtrs
(Loss) income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$201.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.36B	USD	1 Quarter
(Loss) income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-316.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-342.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-45.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$60.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$391.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$822.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$1.02B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$326.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	3 Qtrs
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-632.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$428.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$751.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	3 Qtrs
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
(Loss) income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-632.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$201.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$48.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$52.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$121.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
(Losses) earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35B	USD	3 Qtrs
(Losses) earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$351.00M	USD	1 Quarter
(Losses) earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$650.00M	USD	3 Qtrs
(Losses) earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-648.00M	USD	1 Quarter
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	3 Qtrs
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.23	USD	1 Quarter
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.17	USD	3 Qtrs
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.03	USD	1 Quarter
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.31	USD	3 Qtrs
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Losses) earnings (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
(Losses) earnings (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
(Losses) earnings (in dollars per share)	`EarningsPerShareBasic`	$11.48	USD	3 Qtrs
(Losses) earnings (in dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	291.77M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	319.14M	shares	1 Quarter
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	309.35M	shares	3 Qtrs
Weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	289.49M	shares	1 Quarter
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.09	USD	3 Qtrs
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.15	USD	3 Qtrs
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	USD	1 Quarter
(Losses) earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	1 Quarter
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.28	USD	3 Qtrs
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
(Losses) earnings from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
(Losses) earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	1 Quarter
(Losses) earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$11.43	USD	3 Qtrs
(Losses) earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
(Losses) earnings from continuing operations attributable to common shares (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.85M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.94M	shares	3 Qtrs
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.14M	shares	1 Quarter
Weighted-average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.58M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-632.00M	USD	1 Quarter
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	3 Qtrs
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`	-	USD	3 Qtrs
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	3 Qtrs
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-632.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$428.00M	USD	1 Quarter
(Loss) income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$751.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$471.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.24B	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-159.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$391.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$822.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$1.02B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$326.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	3 Qtrs
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00M	USD	3 Qtrs
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$57.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-338.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-25.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-70.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-107.00M	USD	3 Qtrs
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$259.00M	USD	3 Qtrs
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$1.52B	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$186.00M	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$396.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$429.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$727.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$165.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$528.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-38.00M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.68B	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.98B	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.61B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.31B	USD	3 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$229.00M	USD	3 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$216.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$365.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$761.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$729.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$1.09B	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$729.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$1.09B	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$32.00M	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$8.00M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$7.00M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.46B	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.77B	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.19B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.42B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$981.00M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$872.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$77.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$107.00M	USD	3 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$890.00M	USD	3 Qtrs
Issuances of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$565.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$5.93B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.31B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.39B	USD	3 Qtrs
Increase (decrease) in short-term, debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00B	USD	3 Qtrs
Increase (decrease) in short-term, debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.87B	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$40.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	3 Qtrs
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$7.00M	USD	3 Qtrs
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	-	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$178.00M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$221.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$397.00M	USD	3 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.11B	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$401.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-710.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.00M	USD	3 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	-	USD	3 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33B	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash, including discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	3 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`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.55B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$781.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$741.00M	USD	3 Qtrs
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$101.00M	USD	3 Qtrs
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$1.38B	USD	3 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	$22.00M	USD	3 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	-	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$460.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$572.00M	USD	3 Qtrs
Increase in ARO for investment in PP&E	`IncreaseInAssetRetirementObligationForAdditionalInvestment`	$33.00M	USD	3 Qtrs
Increase in ARO for investment in PP&E	`IncreaseInAssetRetirementObligationForAdditionalInvestment`	-	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$35.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$72.00M	USD	3 Qtrs
Derecognized PP&E for net investment in sales-type lease	`DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease`	$44.00M	USD	3 Qtrs
Derecognized PP&E for net investment in sales-type lease	`DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease`	-	USD	3 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`IssuanceOfCommonStockInExchangeForNCIAndRelatedAOCI`	-	USD	3 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`IssuanceOfCommonStockInExchangeForNCIAndRelatedAOCI`	$1.37B	USD	3 Qtrs
Contribution to Cameron LNG JV	`NoncashContributionsToAffiliates`	$50.00M	USD	3 Qtrs
Contribution to Cameron LNG JV	`NoncashContributionsToAffiliates`	-	USD	3 Qtrs
Distribution from Cameron LNG JV	`NoncashDistributionsFromAffiliates`	$50.00M	USD	3 Qtrs
Distribution from Cameron LNG JV	`NoncashDistributionsFromAffiliates`	-	USD	3 Qtrs
Distribution from Oncor Holdings	`NoncashDistributionsFromRelatedParty`	-	USD	3 Qtrs
Distribution from Oncor Holdings	`NoncashDistributionsFromRelatedParty`	$8.00M	USD	3 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	$22.00M	USD	3 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	$2.26B	USD	3 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$23.00M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.14	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.30	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	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`	$24.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$421.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-632.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$406.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$302.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$351.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.03B	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$913.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$33.00M	USD	3 Qtrs
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$39.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$501.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$565.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$157.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$137.00M	USD	3 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$184.00M	USD	3 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$125.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	3 Qtrs
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	3 Qtrs
Equitization of long-term debt for deficit held by NCI	`EquitizationofLongTermDebtForDeficitHeldbyNoncontrollingInterest`	$22.00M	USD	3 Qtrs
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	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`	$24.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.86B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$3.67B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$421.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-632.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$517.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-135.00M	USD	3 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$118.00M	USD	3 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$38.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$406.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	3 Qtrs
Comprehensive (loss) income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$459.00M	USD	1 Quarter
Comprehensive (loss) income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$-614.00M	USD	1 Quarter
Comprehensive (loss) income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$872.00M	USD	3 Qtrs
Comprehensive (loss) income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$4.08B	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Comprehensive (loss) income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$4.08B	USD	3 Qtrs
Comprehensive (loss) income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$871.00M	USD	3 Qtrs

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