10-K Filing

SEMPRA CIK: 1032208 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001032208-24-000007`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sre-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 72 Cash Flow Statement 195 Stockholders Equity 42 Comprehensive Income 120

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	576.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	631.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	633.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	628.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$561.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$685.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$54.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$113.00M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$94.00M	USD	Point-in-time
Inventories	`InventoryNet`	$403.00M	USD	Point-in-time
Inventories	`InventoryNet`	$482.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$268.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$273.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$351.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$226.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$803.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$122.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$141.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$52.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$104.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.77B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.59B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$796.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$301.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$841.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$872.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$505.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$549.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$135.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$723.00M	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`	$14.27B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.24B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$318.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$344.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$303.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$269.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.60B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$26.75B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$24.88B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$63.89B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$72.50B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.96B	USD	Point-in-time
Total assets	`Assets`	$78.57B	USD	Point-in-time
Total assets	`Assets`	$87.18B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.34B	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`	$2.21B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$224.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$275.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$621.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$691.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$526.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$504.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$553.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$975.00M	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	`PayableRelatedToNaturalGasLeakCurrent`	$31.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$129.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.19B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$141.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.76B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$24.55B	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.34B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$565.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$410.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.25B	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`	$3.64B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.12B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.33B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.87B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$15.68B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$12.20B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.68B	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`	$4.96B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$78.57B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$7.87B	USD	Annual
Natural gas	`RegulatedOperatingRevenueGas`	$9.49B	USD	Annual
Natural gas	`RegulatedOperatingRevenueGas`	$6.33B	USD	Annual
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$4.78B	USD	Annual
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$4.66B	USD	Annual
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$4.33B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$2.89B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.79B	USD	Annual
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.87B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$16.72B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$14.44B	USD	Annual
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$12.86B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$4.34B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$5.46B	USD	Annual
Operation and maintenance	`OtherCostAndExpenseOperating`	$4.75B	USD	Annual
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$259.00M	USD	Annual
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	Annual
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$1.59B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$596.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$677.00M	USD	Annual
Franchise fees and other taxes	`TaxesOther`	$635.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$36.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$131.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$75.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$89.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$69.00M	USD	Annual
Interest expense	`InterestExpense`	$1.31B	USD	Annual
Interest expense	`InterestExpense`	$1.05B	USD	Annual
Interest expense	`InterestExpense`	$1.20B	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63B	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.34B	USD	Annual
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$490.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$556.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.48B	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.50B	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.34B	USD	Annual
Net income	`ProfitLoss`	$3.62B	USD	Annual
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	Annual
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00M	USD	Annual
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$543.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$63.00M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$44.00M	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`	$3.03B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	Annual
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.09B	USD	Annual
Earnings	`EarningsPerShareBasic`	$2.01	USD	Annual
Earnings	`EarningsPerShareBasic`	$3.32	USD	Annual
Earnings	`EarningsPerShareBasic`	$4.81	USD	Annual
Weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	623.51M	shares	Annual
Weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.32M	shares	Annual
Weighted-average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.30M	shares	Annual
Earnings	`EarningsPerShareDiluted`	$2.01	USD	Annual
Earnings	`EarningsPerShareDiluted`	$4.79	USD	Annual
Earnings	`EarningsPerShareDiluted`	$3.31	USD	Annual
Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.73M	shares	Annual
Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	626.07M	shares	Annual
Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.76M	shares	Annual

Cash Flow Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.62B	USD	Annual
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.23B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.85B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.02B	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$249.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-78.00M	USD	Annual
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$392.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$36.00M	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.48B	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.50B	USD	Annual
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.34B	USD	Annual
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00M	USD	Annual
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	Annual
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$80.00M	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`	$666.00M	USD	Annual
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-863.00M	USD	Annual
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$122.00M	USD	Annual
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$55.00M	USD	Annual
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$458.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-115.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-32.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$599.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$976.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-168.00M	USD	Annual
Due to/from unconsolidated affiliates, net	`IncreaseDecreaseDueFromAffiliates`	$31.00M	USD	Annual
Due to/from unconsolidated affiliates, net	`IncreaseDecreaseDueFromAffiliates`	$-26.00M	USD	Annual
Due to/from unconsolidated affiliates, net	`IncreaseDecreaseDueFromAffiliates`	$1.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$142.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.00M	USD	Annual
Income taxes receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-38.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$220.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.61B	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.00M	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`	$-260.00M	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$1.53B	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$-1.85B	USD	Annual
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$-98.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$228.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.27B	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-360.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-85.00M	USD	Annual
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$854.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$912.00M	USD	Annual
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$941.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$594.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$496.00M	USD	Annual
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$564.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.22B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.84B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.01B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.36B	USD	Annual
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$8.40B	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$382.00M	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$376.00M	USD	Annual
Expenditures for investments and acquisitions	`PaymentsToAcquireOtherInvestments`	$633.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$366.00M	USD	Annual
Distributions from investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$610.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$961.00M	USD	Annual
Purchases of nuclear decommissioning trust assets	`PaymentsToInvestInDecommissioningFund`	$700.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$762.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$661.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust assets	`ProceedsFromDecommissioningFund`	$961.00M	USD	Annual
Advances to unconsolidated affiliates	`PaymentsToFundLongtermLoansToRelatedParties`	-	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`	-	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$38.00M	USD	Annual
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$626.00M	USD	Annual
Disbursement for note receivable	`PaymentsToAcquireNotesReceivable`	$305.00M	USD	Annual
Disbursement for note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Disbursement for note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.48B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.33B	USD	Annual
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.43B	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$99.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$44.00M	USD	Annual
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$44.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$144.00M	USD	Point-in-time
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$145.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	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`	$3.77B	USD	Annual
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$7.67B	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	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.29B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.51B	USD	Annual
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.49B	USD	Annual
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.91B	USD	Annual
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$552.00M	USD	Annual
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.27B	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$40.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$31.00M	USD	Annual
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	Annual
Proceeds from sales of noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$1.73B	USD	Annual
Proceeds from sales of noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$1.22B	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`	$224.00M	USD	Annual
Purchases of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$237.00M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$730.00M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterestsNet`	$1.57B	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterestsNet`	$31.00M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterestsNet`	$4.00M	USD	Annual
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$99.00M	USD	Annual
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-199.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.78B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.00M	USD	Annual
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-404.00M	USD	Annual
Cash and cash equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash and cash equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash and cash equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Cash and cash equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$985.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$389.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.01B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.16B	USD	Annual
Interest payments, net of amounts capitalized	`InterestPaidNet`	$1.17B	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$197.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$230.00M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$284.00M	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
Increase in Cameron LNG JV investment for guarantee	`IncreaseInEquityMethodInvestmentForGuarantees`	-	USD	Annual
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$45.00M	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`	$36.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.05B	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$590.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$591.00M	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`	$43.00M	USD	Annual
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$57.00M	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`	$153.00M	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$91.00M	USD	Annual
Increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$33.00M	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`	$1.37B	USD	Annual
Issuance of common stock in exchange for NCI and related AOCI	`StockIssued1`	-	USD	Annual
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of mandatory convertible preferred stock	`ConversionOfStockAmountConverted1`	$2.26B	USD	Annual
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	Annual
Contributions from NCI	`NoncashProceedsFromNCI`	$200.00M	USD	Annual
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.29	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	Annual
Common stock dividends declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Net income	`ProfitLoss`	$3.62B	USD	Annual
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	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`	$1.50B	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`	$5.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$144.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$478.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$339.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$32.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.62B	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$4.00M	USD	Annual
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.00M	USD	Annual
Purchases	`MinorityInterestDecreaseFromRedemptions`	$152.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$730.00M	USD	Annual
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$237.00M	USD	Annual
Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	Annual
Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.23B	USD	Annual
Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.71B	USD	Annual
Deconsolidation	`NoncontrollingInterestIncreaseFromDeconsolidation`	$1.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$1.42B	USD	Annual
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$3.56B	USD	Annual
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$2.69B	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$99.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$490.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$556.00M	USD	Annual
Net income, after tax amount, attributable to parent	`NetIncomeLoss`	$1.32B	USD	Annual
Net income, after tax amount, attributable to parent	`NetIncomeLoss`	$3.08B	USD	Annual
Net income, after tax amount, attributable to parent	`NetIncomeLoss`	$2.14B	USD	Annual
NCI held by TTI	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	Annual
NCI held by TTI	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00M	USD	Annual
NCI held by TTI	`NetIncomeLossAttributableToNoncontrollingInterest`	$543.00M	USD	Annual
Net income	`ProfitLoss`	$3.62B	USD	Annual
Net income	`ProfitLoss`	$2.29B	USD	Annual
Net income	`ProfitLoss`	$1.46B	USD	Annual
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$23.00M	USD	Annual
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	Annual
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	Annual
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$221.00M	USD	Annual
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$57.00M	USD	Annual
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$191.00M	USD	Annual
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$47.00M	USD	Annual
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$18.00M	USD	Annual
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$55.00M	USD	Annual
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$166.00M	USD	Annual
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	Annual
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$144.00M	USD	Annual
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$14.00M	USD	Annual
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$50.00M	USD	Annual
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-38.00M	USD	Annual
Total financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$216.00M	USD	Annual
Total financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$158.00M	USD	Annual
Total financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$39.00M	USD	Annual
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00M	USD	Annual
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.00M	USD	Annual
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-22.00M	USD	Annual
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00M	USD	Annual
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	Annual
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	Annual
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	Annual
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$31.00M	USD	Annual
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$213.00M	USD	Annual
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$41.00M	USD	Annual
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$235.00M	USD	Annual
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$53.00M	USD	Annual
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$61.00M	USD	Annual
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00M	USD	Annual
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.00M	USD	Annual
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00M	USD	Annual
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$174.00M	USD	Annual
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$54.00M	USD	Annual
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-28.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$171.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	Annual
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$2.93B	USD	Annual
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$1.63B	USD	Annual
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$3.61B	USD	Annual
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$617.00M	USD	Annual
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$500.00M	USD	Annual
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$152.00M	USD	Annual
Comprehensive income, after tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$3.11B	USD	Annual
Comprehensive income, after tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$1.48B	USD	Annual
Comprehensive income, after tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$2.31B	USD	Annual
Comprehensive income, after tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$515.00M	USD	Annual
Comprehensive income, after tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$200.00M	USD	Annual
Comprehensive income, after tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$156.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$3.62B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$1.63B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$2.51B	USD	Annual
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	Annual
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	Annual
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	Annual
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	Annual
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	Annual
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	Annual
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	Annual
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	Annual
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	Annual
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	Annual
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	Annual
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	Annual
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	Annual
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	Annual
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$3.60B	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.93B	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.63B	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$617.00M	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$152.00M	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$500.00M	USD	Annual
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$2.31B	USD	Annual
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	Annual
Comprehensive income, after preferred dividends of subsidiary	`ComprehensiveIncomeNetOfTax`	$3.10B	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$156.00M	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$515.00M	USD	Annual
Comprehensive income, afterpreferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00M	USD	Annual
Total comprehensive income, afterpreferred dividends of subsidiary	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Annual
Total comprehensive income, afterpreferred dividends of subsidiary	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Annual
Total comprehensive income, afterpreferred dividends of subsidiary	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Annual

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