10-K Filing

SEMPRA CIK: 1032208 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001032208-23-000008`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sre-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 90 Cash Flow Statement 235 Stockholders Equity 46 Comprehensive Income 9

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	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`	$40.00M	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`	$2.63B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	291.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	314.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	316.92M	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.07B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$398.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$685.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateCurrent`	$54.00M	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`	$113.00M	USD	Point-in-time
Inventories	`InventoryNet`	$389.00M	USD	Point-in-time
Inventories	`InventoryNet`	$403.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$268.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$260.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$351.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$271.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeAssetsCurrent`	$179.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeAssetsCurrent`	$803.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$97.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$141.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	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`	$637.00M	USD	Point-in-time
Due from unconsolidated affiliates	`DueFromAffiliateNoncurrent`	-	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.59B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.01B	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	-	USD	Point-in-time
Insurance receivable for Aliso Canyon costs	`InsuranceSettlementsReceivableNoncurrent`	$360.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$796.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$422.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$841.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$1.01B	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$567.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$505.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$151.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$135.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$594.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$655.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$13.66B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$12.95B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.01B	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`	$344.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$331.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$303.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.24B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$24.88B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$23.78B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$63.89B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$58.94B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$43.89B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.78B	USD	Point-in-time
Total assets	`Assets`	$72.05B	USD	Point-in-time
Total assets	`Assets`	$78.57B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.35B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.99B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.67B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$275.00M	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`	$621.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$479.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$359.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$504.00M	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`	$1.02B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$1.98B	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeak`	$129.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$97.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$141.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	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`	$24.55B	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$287.00M	USD	Point-in-time
Due to unconsolidated affiliates	`DueToAffiliateNoncurrent`	$301.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.34B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.40B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$565.00M	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`	$687.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.59B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.55B	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`	$2.12B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.87B	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`	$12.16B	USD	Point-in-time
Common stock	`CommonStockValue`	$11.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.20B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-318.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.11B	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`	$2.12B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	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`	$29.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$72.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$78.57B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Natural Gas	`RegulatedOperatingRevenueGas`	$7.87B	USD	Annual
Natural Gas	`RegulatedOperatingRevenueGas`	$6.33B	USD	Annual
Natural Gas	`RegulatedOperatingRevenueGas`	$5.41B	USD	Annual
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$4.66B	USD	Annual
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$4.61B	USD	Annual
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$4.78B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.34B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.87B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.79B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$14.44B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$12.86B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$11.37B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$4.34B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$4.75B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.94B	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	$259.00M	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	$307.00M	USD	Annual
Aliso canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$543.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$596.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$635.00M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets1`	$36.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$75.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$96.00M	USD	Annual
Interest expense	`InterestExpense`	$1.05B	USD	Annual
Interest expense	`InterestExpense`	$1.20B	USD	Annual
Interest expense	`InterestExpense`	$1.08B	USD	Annual
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.00M	USD	Annual
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34B	USD	Annual
Income from continuing operations before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$249.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$556.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.50B	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.34B	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.01B	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Annual
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	Annual
Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$4.11B	USD	Annual
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00M	USD	Annual
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	Annual
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$63.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$168.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00M	USD	Annual
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.76B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.09B	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.03	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.65	USD	Annual
Earnings from continuing operations attributable to common shares	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.61	USD	Annual
Earning from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$6.32	USD	Annual
Earning from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earning from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings	`EarningsPerShareBasic`	$4.03	USD	Annual
Earnings	`EarningsPerShareBasic`	$12.93	USD	Annual
Earnings	`EarningsPerShareBasic`	$6.65	USD	Annual
Weighted-average common shares outstanding for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.16M	shares	Annual
Weighted-average common shares outstanding for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.08M	shares	Annual
Weighted-average common shares outstanding for basic EPS (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.75M	shares	Annual
Earnings from continuing operations - Diluted EPS (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.01	USD	Annual
Earnings from continuing operations - Diluted EPS (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.58	USD	Annual
Earnings from continuing operations - Diluted EPS (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.62	USD	Annual
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$6.30	USD	Annual
Earnings	`EarningsPerShareDiluted`	$12.88	USD	Annual
Earnings	`EarningsPerShareDiluted`	$6.62	USD	Annual
Earnings	`EarningsPerShareDiluted`	$4.01	USD	Annual
Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.04M	shares	Annual
Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.25M	shares	Annual
Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.38M	shares	Annual

Cash Flow Statement 235 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$4.11B	USD	Annual
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85B	USD	Annual
Less: Income from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.29B	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.67B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-78.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$159.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$392.00M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-3.00M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$36.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.50B	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.34B	USD	Annual
Equity earnings	`IncomeLossFromEquityInvestments`	$1.01B	USD	Annual
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00M	USD	Annual
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00M	USD	Annual
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$71.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$71.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$63.00M	USD	Annual
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-206.00M	USD	Annual
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-863.00M	USD	Annual
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$7.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-140.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-170.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-154.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$599.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$976.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$328.00M	USD	Annual
Due to/from unconsolidated affiliates, net	`IncreaseDecreaseDueFromAffiliates`	$1.00M	USD	Annual
Due to/from unconsolidated affiliates, net	`IncreaseDecreaseDueFromAffiliates`	$31.00M	USD	Annual
Due to/from unconsolidated affiliates, net	`IncreaseDecreaseDueFromAffiliates`	$-12.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-94.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-38.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$220.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00M	USD	Annual
Regulatory balancing accounts, net	`IncreaseDecreaseInBalancingAccountUtility`	$-249.00M	USD	Annual
Regulatory balancing accounts, net	`IncreaseDecreaseInBalancingAccountUtility`	$-36.00M	USD	Annual
Regulatory balancing accounts, net	`IncreaseDecreaseInBalancingAccountUtility`	$231.00M	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$-1.85B	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$141.00M	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$1.53B	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$228.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-85.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-360.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$106.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$651.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$941.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$854.00M	USD	Annual
Reserve for Aliso Canyon costs, noncurrent	`ReserveForAlisoCanyonCostsNoncurrent`	-	USD	Annual
Reserve for Aliso Canyon costs, noncurrent	`ReserveForAlisoCanyonCostsNoncurrent`	$294.00M	USD	Annual
Reserve for Aliso Canyon costs, noncurrent	`ReserveForAlisoCanyonCostsNoncurrent`	$1.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$565.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-56.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$496.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.64B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.84B	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.14B	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.05B	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.01B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.68B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.36B	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$376.00M	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$652.00M	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$633.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$366.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$761.00M	USD	Annual
Purchases of nuclear decommissioning and other trust assets	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherAssets`	$961.00M	USD	Annual
Purchases of nuclear decommissioning and other trust assets	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherAssets`	$700.00M	USD	Annual
Purchases of nuclear decommissioning and other trust assets	`PaymentsToAcquireInvestmentsToBeHeldInDecommissioningTrustFundAndOtherAssets`	$1.44B	USD	Annual
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromSalesOfNuclearDecommissioningAndOtherTrustAssets`	$961.00M	USD	Annual
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromSalesOfNuclearDecommissioningAndOtherTrustAssets`	$762.00M	USD	Annual
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromSalesOfNuclearDecommissioningAndOtherTrustAssets`	$1.44B	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$92.00M	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	$8.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$626.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$7.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$38.00M	USD	Annual
Disbursement for note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Disbursement for note receivable	`PaymentsToAcquireNotesReceivable`	$305.00M	USD	Annual
Disbursement for note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.04B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.62B	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.51B	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.17B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.04B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$553.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.33B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.43B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.17B	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$157.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$99.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$44.00M	USD	Annual
Issuances of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuances of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Issuances of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$891.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$566.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$339.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$478.00M	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.05B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$3.77B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$9.98B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$4.51B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$5.86B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebt`	$5.49B	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.91B	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.27B	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.76B	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$40.00M	USD	Annual
Proceeds from sales of noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$26.00M	USD	Annual
Proceeds from sales of noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$1.73B	USD	Annual
Proceeds from sales of noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$3.21B	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$248.00M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	$224.00M	USD	Annual
Distributions to noncontrolling interests	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	-	USD	Annual
Distributions to noncontrolling interests	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	$-237.00M	USD	Annual
Distributions to noncontrolling interests	`IncreaseDecreaseinIntercompanyActivitieswithDiscontinuedOperationsNetFinancingActivities`	-	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterestsNet`	$31.00M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterestsNet`	$4.00M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterestsNet`	$1.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.26B	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.77B	USD	Annual
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.78B	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$401.00M	USD	Annual
Net cash provided by discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.78B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	Annual
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rate changes in continuing operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-3.00M	USD	Annual
Effect of exchange rate changes in discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-404.00M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.00M	USD	Annual
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$581.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$581.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$217.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, including discontinued operations, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.05B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.01B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.16B	USD	Annual
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$230.00M	USD	Annual
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$284.00M	USD	Annual
Income tax payments, including discontinued operations, net of refunds	`IncomeTaxesPaidNet`	$1.39B	USD	Annual
Contribution to Cameron LNG JV	`NoncashContributionsToAffiliates`	$50.00M	USD	Annual
Contribution to Cameron LNG JV	`NoncashContributionsToAffiliates`	-	USD	Annual
Contribution to Cameron LNG JV	`NoncashContributionsToAffiliates`	-	USD	Annual
Distribution from Cameron LNG JV	`NoncashDistributionsFromAffiliates`	$50.00M	USD	Annual
Distribution from Cameron LNG JV	`NoncashDistributionsFromAffiliates`	-	USD	Annual
Distribution from Cameron LNG JV	`NoncashDistributionsFromAffiliates`	-	USD	Annual
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	-	USD	Annual
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	-	USD	Annual
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	$22.00M	USD	Annual
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$32.00M	USD	Annual
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	-	USD	Annual
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$45.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$590.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$591.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$535.00M	USD	Annual
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$57.00M	USD	Annual
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$77.00M	USD	Annual
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$43.00M	USD	Annual
Derecognized PP&E for net investment in sales-type lease	`DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease`	$44.00M	USD	Annual
Derecognized PP&E for net investment in sales-type lease	`DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease`	-	USD	Annual
Derecognized PP&E for net investment in sales-type lease	`DecreaseInPropertyPlantAndEquipmentForNetInvestmentInSalesTypeLease`	-	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$91.00M	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$153.00M	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$142.00M	USD	Annual
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	$22.00M	USD	Annual
Equitization of long-term debt for deficit held by NCI	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Accrued purchase price adjustment for sale of NCI	`NoncontrollingInterestAccruedPurchasePriceAdjustmentForSale`	-	USD	Annual
Accrued purchase price adjustment for sale of NCI	`NoncontrollingInterestAccruedPurchasePriceAdjustmentForSale`	$13.00M	USD	Annual
Accrued purchase price adjustment for sale of NCI	`NoncontrollingInterestAccruedPurchasePriceAdjustmentForSale`	-	USD	Annual
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	$1.37B	USD	Annual
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	-	USD	Annual
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	-	USD	Annual
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	$22.00M	USD	Point-in-time
Common dividends issued in stock	`CommonStockIssuedEmployeeStockTrust`	-	USD	Point-in-time
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	$2.26B	USD	Annual
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$4.58	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$4.40	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$4.18	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	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`	$29.26B	USD	Point-in-time
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$4.11B	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$422.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$1.44B	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$1.38B	USD	Annual
Common stock dividends declared	`DividendsCommonStock`	$1.21B	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$33.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$339.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$566.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$478.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$237.00M	USD	Annual
Purchases	`MinorityInterestDecreaseFromRedemptions`	$248.00M	USD	Annual
Purchases	`MinorityInterestDecreaseFromRedemptions`	$152.00M	USD	Annual
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	Annual
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.71B	USD	Annual
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$28.00M	USD	Annual
Acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.00M	USD	Annual
Equitization of long-term debt for deficit held by NCI	`EquitizationofLongTermDebtForDeficitHeldbyNoncontrollingInterest`	$-22.00M	USD	Annual
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$236.00M	USD	Annual
Deconsolidation	`NoncontrollingInterestDecreaseFromDeconsolidation`	$-1.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.80B	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`	$29.26B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Net income	`ProfitLoss`	$4.11B	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$422.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	Annual

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