10-Q Filing

SEMPRA CIK: 1032208 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001032208-22-000038`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sre-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 92 Cash Flow Statement 108 Stockholders Equity 53 Comprehensive Income 31

Balance Sheet 132 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`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$559.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$103.00M	USD	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
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.84B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	314.00M	shares	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$398.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$323.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$23.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$646.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$79.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$73.00M	USD	Point-in-time
Inventories	`InventoryNet`	$377.00M	USD	Point-in-time
Inventories	`InventoryNet`	$389.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$260.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$173.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$145.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$271.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$98.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$97.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.00M	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`	$5.90B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$59.00M	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`	$2.46B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.01B	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$344.00M	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`	$643.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.01B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$863.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$498.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$567.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$151.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$138.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$580.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$594.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$12.95B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$13.30B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.79B	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`	$357.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$317.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$331.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$24.28B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$23.78B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$58.94B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$60.85B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.45B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$45.40B	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`	$75.58B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$955.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.47B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.60B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.67B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$215.00M	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`	$609.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$359.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$307.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$303.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$1.98B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$2.00B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$97.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$98.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.55B	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`	$24.66B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$287.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$282.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.40B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.29B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$392.00M	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`	$678.00M	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`	$4.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.48B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.47B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.38B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.07B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$1.99B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.32B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.52B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$12.12B	USD	Point-in-time
Common stock	`CommonStockValue`	$11.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.00B	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`	$-167.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.98B	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`	$2.19B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.05B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$1.28B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$4.02B	USD	2 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$3.06B	USD	2 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$1.70B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.16B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.22B	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.31B	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.19B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$654.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.04B	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$307.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$721.00M	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$6.00B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.55B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$7.37B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.74B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.16B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.25B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.02B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.02B	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	2 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$137.00M	USD	2 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$138.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$150.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$291.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$312.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$107.00M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$514.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$258.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$517.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$271.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.05B	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$297.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$414.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$313.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$375.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$701.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$631.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$455.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	2 Qtrs
Net income	`ProfitLoss`	$659.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$41.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	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
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$424.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$559.00M	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$4.27	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	304.37M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.85M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.80M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.60M	shares	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.65M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.87M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.61M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	306.28M	shares	2 Qtrs

Cash Flow Statement 108 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`	$659.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$905.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$463.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$379.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$193.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$313.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$375.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$701.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$631.00M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.00M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-199.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-122.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-101.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-54.00M	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.00M	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$63.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-16.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$403.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$532.00M	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`	$317.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.42B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.36B	USD	2 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$165.00M	USD	2 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$181.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$397.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$542.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$542.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$397.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$8.00M	USD	2 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.00M	USD	2 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$634.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$711.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$68.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$476.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	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`	$4.82B	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`	$1.54B	USD	2 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.01B	USD	2 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.58B	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$18.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$20.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$7.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.73B	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$10.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$106.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	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`	$-2.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-614.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$466.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$488.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$233.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$73.00M	USD	2 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	$22.00M	USD	2 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	-	USD	2 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$32.00M	USD	2 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	-	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$476.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$526.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$24.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.00M	USD	2 Qtrs
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$55.00M	USD	2 Qtrs
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	$1.37B	USD	2 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	-	USD	2 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	$1.69B	USD	2 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.29	USD	2 Qtrs
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`	$1.10	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	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`	$659.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.32B	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$721.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$347.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$359.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$680.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	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	1 Quarter
Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	2 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$476.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$38.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$13.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00M	USD	2 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$12.00M	USD	2 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$12.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	2 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	2 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time

Comprehensive Income 31 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`	$659.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$161.00M	USD	2 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$89.00M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	2 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$1.49B	USD	2 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$727.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$1.49B	USD	2 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$443.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$442.00M	USD	1 Quarter
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$726.00M	USD	1 Quarter

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