10-Q Filing

SEMPRA CIK: 1032208 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001032208-22-000023`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	sre-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 44 Cash Flow Statement 88 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 130 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`	$559.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.52B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	316.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$338.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$398.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$671.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$23.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$79.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$139.00M	USD	Point-in-time
Inventories	`InventoryNet`	$352.00M	USD	Point-in-time
Inventories	`InventoryNet`	$389.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$239.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$260.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$271.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$127.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$97.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$98.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.50B	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`	-	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	$637.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.35B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.01B	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$360.00M	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$360.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$422.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$539.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$946.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.01B	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$532.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$567.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$148.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$151.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$595.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$594.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$13.12B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$12.95B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.67B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$370.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$363.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$324.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$331.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$23.78B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$23.82B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$58.94B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$59.99B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$44.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.89B	USD	Point-in-time
ASSETS	`Assets`	$72.05B	USD	Point-in-time
ASSETS	`Assets`	$74.92B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.18B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.38B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.67B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$171.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$178.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$563.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$591.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$312.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$704.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$359.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$298.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$1.98B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$2.05B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$98.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$97.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.04B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.07B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$24.42B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$287.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$309.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.36B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.40B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$290.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$225.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$687.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.95B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.38B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.42B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.07B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.92B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.52B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.95B	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`	$11.66B	USD	Point-in-time
Common stock	`CommonStockValue`	$11.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.55B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.11B	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`	$1.43B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$74.92B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$1.78B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$2.32B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.07B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.12B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$414.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$383.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.26B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.82B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.00B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.09B	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$92.00M	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$442.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$493.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$153.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$162.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$243.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$259.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$665.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$768.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$158.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$334.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$318.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$326.00M	USD	1 Quarter
Net income	`ProfitLoss`	$928.00M	USD	1 Quarter
Net income	`ProfitLoss`	$657.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$612.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$874.00M	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.35M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.90M	shares	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.43M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.46M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$928.00M	USD	1 Quarter
Net income	`ProfitLoss`	$657.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$442.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$493.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$347.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$97.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$318.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$326.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-130.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-105.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-50.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-59.00M	USD	1 Quarter
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-326.00M	USD	1 Quarter
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-84.00M	USD	1 Quarter
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.00M	USD	1 Quarter
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	1 Quarter
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$208.00M	USD	1 Quarter
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$204.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$285.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$195.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.20B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.18B	USD	1 Quarter
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$115.00M	USD	1 Quarter
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$85.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$242.00M	USD	1 Quarter
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$288.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$288.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$242.00M	USD	1 Quarter
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$8.00M	USD	1 Quarter
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	1 Quarter
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$349.00M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$301.00M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$36.00M	USD	1 Quarter
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$226.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.00M	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$102.00M	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.02B	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.09B	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05B	USD	1 Quarter
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$932.00M	USD	1 Quarter
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-720.00M	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$18.00M	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$20.00M	USD	1 Quarter
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$7.00M	USD	1 Quarter
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$13.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$53.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-407.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.64B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-207.00M	USD	1 Quarter
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$778.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash on the Condensed Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$225.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$233.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$80.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$30.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$499.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$468.00M	USD	1 Quarter
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.00M	USD	1 Quarter
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.00M	USD	1 Quarter
Increase in ARO for investment in PP&E, net	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Increase in ARO for investment in PP&E, net	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$23.00M	USD	1 Quarter
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	$1.69B	USD	1 Quarter
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$928.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$657.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$333.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$362.00M	USD	1 Quarter
Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$226.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$37.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$928.00M	USD	1 Quarter
Net income	`ProfitLoss`	$657.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$98.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$107.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$115.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$110.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$767.00M	USD	1 Quarter

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