10-Q Filing

SEMPRA CIK: 1032208 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001032208-22-000052`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sre-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 92 Cash Flow Statement 114 Stockholders Equity 51 Comprehensive Income 28

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`	$559.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$685.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00M	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
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.07B	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`	$371.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$52.00M	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`	$90.00M	USD	Point-in-time
Inventories	`InventoryNet`	$389.00M	USD	Point-in-time
Inventories	`InventoryNet`	$506.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$260.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$333.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$271.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$270.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$97.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$100.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.46B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$52.00M	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`	$2.64B	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`	$10.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$758.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$422.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.01B	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$816.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$487.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$567.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$133.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$151.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$665.00M	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`	$13.56B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.52B	USD	Point-in-time
Other investments	`OtherInvestments`	$1.88B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$350.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$370.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$310.00M	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`	$1.40B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$23.78B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$24.66B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$58.94B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$62.22B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$15.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$43.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.44B	USD	Point-in-time
ASSETS	`Assets`	$72.05B	USD	Point-in-time
ASSETS	`Assets`	$75.56B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.75B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.67B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.92B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$178.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$242.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$563.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$630.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$474.00M	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`	$298.00M	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`	$1.00B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$145.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$1.98B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$97.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$100.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.04B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$23.83B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$21.07B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$296.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$287.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.31B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.40B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$225.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$521.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$687.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$602.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.33B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.48B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.38B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.48B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.07B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.07B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$13.52B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.61B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$11.86B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.12B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.03B	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`	$1.42B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$2.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	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`	$24.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$72.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$75.56B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$1.59B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$5.61B	USD	3 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$1.25B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$4.31B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.66B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.30B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.53B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.36B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$453.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.17B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$673.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.71B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$10.98B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.01B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.62B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.01B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.10B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.45B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.07B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.21B	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.57B	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$259.00M	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$122.00M	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.57B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$471.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$506.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$474.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$442.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$162.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$151.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$52.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$58.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$776.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$282.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$796.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$259.00M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	3 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-316.00M	USD	3 Qtrs
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.00M	USD	1 Quarter
Income (loss) before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.36B	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$435.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-342.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-45.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$391.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$1.12B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$1.02B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$417.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-632.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.88B	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$52.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	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
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$650.00M	USD	3 Qtrs
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$485.00M	USD	1 Quarter
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-648.00M	USD	1 Quarter
Earnings (losses) attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66B	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$5.25	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.14M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.30M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.72M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.35M	shares	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$5.23	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.09M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.14M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	310.85M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.46M	shares	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-632.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$471.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$506.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$387.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-159.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$391.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityInvestments`	$1.12B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$1.02B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityInvestments`	$417.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	3 Qtrs
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-338.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-200.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-70.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-157.00M	USD	3 Qtrs
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$1.52B	USD	3 Qtrs
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$-1.83B	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$186.00M	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$267.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-31.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-350.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$727.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$643.00M	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`	$506.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.61B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.54B	USD	3 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$275.00M	USD	3 Qtrs
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$216.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$530.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$729.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$530.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$729.00M	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$8.00M	USD	3 Qtrs
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$626.00M	USD	3 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$365.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.07B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$981.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$77.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$478.00M	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`	$6.71B	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`	$3.37B	USD	3 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.44B	USD	3 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$2.00B	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$40.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	3 Qtrs
Proceeds from sales of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.73B	USD	3 Qtrs
Proceeds from sales of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$7.00M	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$221.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$146.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$15.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$397.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	USD	3 Qtrs
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, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$786.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$907.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$786.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$741.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$732.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$241.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$101.00M	USD	3 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	-	USD	3 Qtrs
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	$22.00M	USD	3 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$32.00M	USD	3 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	-	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$738.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$572.00M	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`	$33.00M	USD	3 Qtrs
Derecognized PP&E for net investment in sales-type lease	`DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease`	-	USD	3 Qtrs
Derecognized PP&E for net investment in sales-type lease	`DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease`	$44.00M	USD	3 Qtrs
Increase (decrease) in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Increase (decrease) in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$49.00M	USD	3 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	$1.37B	USD	3 Qtrs
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	-	USD	3 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	$2.26B	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.30	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.44	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	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`	$25.69B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-632.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.88B	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.08B	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$1.03B	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$360.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$351.00M	USD	1 Quarter
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred Stock Dividends and Other Adjustments	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Conversion of stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	3 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$478.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$39.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.00M	USD	3 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$146.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	1 Quarter
Purchases	`MinorityInterestDecreaseFromRedemptions`	$137.00M	USD	3 Qtrs
Purchases	`MinorityInterestDecreaseFromRedemptions`	$125.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	3 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	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`	$25.69B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$-632.00M	USD	1 Quarter
Net income	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$29.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$118.00M	USD	3 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$227.00M	USD	3 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$66.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	3 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$2.12B	USD	3 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$-614.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$628.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$872.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$871.00M	USD	3 Qtrs
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	3 Qtrs

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