10-Q Filing

SEMPRA CIK: 1032208 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001032208-24-000026`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sre-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 176 Cash Flow Statement 196 Stockholders Equity 98 Comprehensive Income 320

Balance Sheet 254 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
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 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`	631.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	631.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	632.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	632.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00M	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`	$2.15B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.55B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.55B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$561.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$561.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$441.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$441.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$7.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$7.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$31.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$94.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$94.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$95.00M	USD	Point-in-time
Inventories	`InventoryNet`	$482.00M	USD	Point-in-time
Inventories	`InventoryNet`	$482.00M	USD	Point-in-time
Inventories	`InventoryNet`	$467.00M	USD	Point-in-time
Inventories	`InventoryNet`	$467.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$273.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$273.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$173.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$173.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$55.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$55.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$226.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$226.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$122.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$122.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$129.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$129.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.18B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.18B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.19B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	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`	$5.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$104.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$104.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$107.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$107.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.77B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.77B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.01B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$769.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$769.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$301.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$301.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$882.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$882.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$872.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$872.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$549.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$549.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$547.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$547.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$711.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$711.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$723.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$723.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$14.81B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$14.81B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$14.27B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$14.27B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.40B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.40B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.24B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$318.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$318.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$272.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$272.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$269.00M	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`	$1.60B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$26.75B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$26.75B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$28.41B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$28.41B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$72.50B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$72.50B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$75.92B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$75.92B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.54B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$54.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$57.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$57.68B	USD	Point-in-time
Total assets	`Assets`	$87.18B	USD	Point-in-time
Total assets	`Assets`	$87.18B	USD	Point-in-time
Total assets	`Assets`	$90.47B	USD	Point-in-time
Total assets	`Assets`	$90.47B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.20B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.20B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.34B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.34B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$2.21B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$2.21B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.75B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.75B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$257.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$257.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$224.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$224.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$691.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$691.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$738.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$738.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$378.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$378.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$526.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$526.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$553.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$553.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$125.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$125.00M	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`	$975.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.71B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.18B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.18B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.19B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.76B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.76B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$28.97B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$28.97B	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$307.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$302.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$302.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.96B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.96B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$334.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$334.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$405.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$405.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.25B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.69B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.69B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.64B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.64B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.37B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.37B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.33B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.33B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$16.55B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$16.55B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$15.68B	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
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`	$12.20B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.25B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.48B	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
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`	$4.96B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$5.92B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$5.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$87.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$87.18B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$3.60B	USD	2 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$3.60B	USD	2 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$6.07B	USD	2 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$6.07B	USD	2 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$1.66B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.66B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.49B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.49B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.05B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.05B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.08B	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.08B	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.14B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.14B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.20B	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.20B	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$373.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$373.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$848.00M	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$848.00M	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.74B	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.74B	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$621.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$621.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.33B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.33B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.89B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.89B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.01B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.01B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$6.65B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$6.65B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.37B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.37B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.58B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.58B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.54B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.54B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$603.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$603.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$340.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$340.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$156.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$156.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$148.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$148.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$340.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$340.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$683.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$683.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$317.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$317.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$616.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$616.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$311.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$311.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85B	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85B	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$308.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-130.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-130.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$551.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$551.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$607.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$607.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$781.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$781.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$433.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$433.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$603.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$603.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.57B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.57B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$713.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$713.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.51B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.51B	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.01M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.01M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.45M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.45M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.13M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.13M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.93M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.93M	shares	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.49	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.12M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.12M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.18M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.18M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	635.82M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	635.82M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	636.28M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	636.28M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$603.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$603.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20B	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-34.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-34.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$323.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$323.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$607.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$607.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$781.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$781.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$433.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$433.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$41.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$569.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$569.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-28.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-28.00M	USD	2 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$220.00M	USD	2 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$220.00M	USD	2 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$94.00M	USD	2 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$94.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$19.00M	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.47B	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.47B	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$99.00M	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$99.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$402.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$402.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$405.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$405.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$514.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$514.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$78.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$78.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.83B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.83B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.28B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.28B	USD	2 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$184.00M	USD	2 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$184.00M	USD	2 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$387.00M	USD	2 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$387.00M	USD	2 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$322.00M	USD	2 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$322.00M	USD	2 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$401.00M	USD	2 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$401.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$442.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$442.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$356.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$356.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.17B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.17B	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$741.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$741.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$734.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$734.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$3.81B	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$5.61B	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$5.61B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.20B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.20B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.39B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.39B	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-817.00M	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-817.00M	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-388.00M	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-388.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$14.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$14.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$45.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$45.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$265.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$265.00M	USD	2 Qtrs
Proceeds from sale of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$203.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$203.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$252.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$252.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$543.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$543.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$786.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$786.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$99.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$99.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$780.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$780.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$612.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$612.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$574.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$574.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$233.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$233.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$120.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$120.00M	USD	2 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$62.00M	USD	2 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$62.00M	USD	2 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$36.00M	USD	2 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$36.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$885.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$885.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$863.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$863.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	2 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-2.00M	USD	2 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-2.00M	USD	2 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-46.00M	USD	2 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-46.00M	USD	2 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	$27.00M	USD	2 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	$27.00M	USD	2 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	-	USD	2 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	-	USD	2 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	2 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	2 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	$186.00M	USD	2 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	$186.00M	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.24	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.19	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$785.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$785.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$375.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$375.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$749.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$749.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$393.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$393.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$45.00M	USD	2 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$45.00M	USD	2 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$31.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$31.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$786.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$786.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$312.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$312.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$498.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$498.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$595.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$595.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$203.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$203.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$209.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$209.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$92.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$92.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$252.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$252.00M	USD	2 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$255.00M	USD	2 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$255.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time

Comprehensive Income 320 line items

Line Item	Tag	Value	Unit	Period
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$790.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$790.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$1.58B	USD	2 Qtrs
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$1.58B	USD	2 Qtrs
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$2.15B	USD	2 Qtrs
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$2.15B	USD	2 Qtrs
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$595.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$595.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-130.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-130.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$551.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$551.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$615.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$615.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$1.54B	USD	2 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$1.54B	USD	2 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$1.59B	USD	2 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$725.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$725.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00M	USD	2 Qtrs
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$215.00M	USD	2 Qtrs
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00M	USD	2 Qtrs
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00M	USD	2 Qtrs
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$146.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.75B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Net income	`ProfitLoss`	$871.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$69.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$69.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$48.00M	USD	2 Qtrs
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$48.00M	USD	2 Qtrs
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$8.00M	USD	2 Qtrs
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$8.00M	USD	2 Qtrs
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$5.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.00M	USD	2 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.00M	USD	2 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$12.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.00M	USD	2 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.00M	USD	2 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$20.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$20.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	2 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	2 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$49.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$49.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.00M	USD	2 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.00M	USD	2 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$52.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$52.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$169.00M	USD	2 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$169.00M	USD	2 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$55.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$55.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$201.00M	USD	2 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$201.00M	USD	2 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$48.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$10.00M	USD	2 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$11.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.00M	USD	2 Qtrs
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.00M	USD	2 Qtrs
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$48.00M	USD	2 Qtrs
Total other comprehensive income, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$48.00M	USD	2 Qtrs
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00M	USD	2 Qtrs
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00M	USD	2 Qtrs
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00M	USD	1 Quarter
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00M	USD	1 Quarter
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00M	USD	1 Quarter
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00M	USD	1 Quarter
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.00M	USD	2 Qtrs
Total other comprehensive income, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$19.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$56.00M	USD	1 Quarter
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$163.00M	USD	2 Qtrs
Total other comprehensive income, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$163.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$192.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$872.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$872.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$1.63B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$1.63B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$2.17B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$2.17B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$592.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$592.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$61.00M	USD	2 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$61.00M	USD	2 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$196.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$196.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$556.00M	USD	2 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$556.00M	USD	2 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-116.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-116.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$1.57B	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$1.57B	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$708.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$708.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$1.61B	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$1.61B	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$676.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$676.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$194.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$194.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$323.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$323.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$378.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$378.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$177.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$177.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$902.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$902.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$853.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$853.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$1.94B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$1.94B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$1.93B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$1.93B	USD	2 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	2 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	2 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	1 Quarter
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	1 Quarter
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	1 Quarter
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	1 Quarter
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	2 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	2 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	1 Quarter
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	1 Quarter
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	1 Quarter
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	1 Quarter
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.63B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.63B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$591.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$591.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.16B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.16B	USD	2 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$871.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$871.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$196.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$196.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$556.00M	USD	2 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$556.00M	USD	2 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$-116.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$-116.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$61.00M	USD	2 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$61.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$707.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$707.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$675.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$675.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56B	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$194.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$323.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$378.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$378.00M	USD	2 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$177.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$177.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.94B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	2 Qtrs

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