10-Q Filing

SEMPRA CIK: 1032208 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001032208-24-000046`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sre-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 176 Cash Flow Statement 204 Stockholders Equity 100 Comprehensive Income 280

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`	633.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	633.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.00M	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`	$1.72B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.72B	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`	$422.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$422.00M	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
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$14.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$14.00M	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`	$152.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$152.00M	USD	Point-in-time
Inventories	`InventoryNet`	$482.00M	USD	Point-in-time
Inventories	`InventoryNet`	$482.00M	USD	Point-in-time
Inventories	`InventoryNet`	$519.00M	USD	Point-in-time
Inventories	`InventoryNet`	$519.00M	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`	$314.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$314.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$59.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$59.00M	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`	$111.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$111.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.19B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.19B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.17B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$1.17B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00M	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`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.47B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$108.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$108.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$104.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$104.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.77B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.77B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.33B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.33B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$971.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$971.00M	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`	$872.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$872.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$906.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$906.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$585.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$585.00M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$144.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$144.00M	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
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$888.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$888.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$15.16B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$15.16B	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`	$2.24B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.24B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.41B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.41B	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`	$299.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$299.00M	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`	$269.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$269.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$268.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$268.00M	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`	$1.71B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.71B	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`	$29.37B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$29.37B	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`	$77.90B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$77.90B	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`	$18.62B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$59.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$59.27B	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
Total assets	`Assets`	$87.18B	USD	Point-in-time
Total assets	`Assets`	$87.18B	USD	Point-in-time
Total assets	`Assets`	$93.75B	USD	Point-in-time
Total assets	`Assets`	$93.75B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.34B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.34B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.19B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.19B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.97B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.97B	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 other	`AccountsPayableOtherCurrent`	$224.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$224.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$227.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$227.00M	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`	$816.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$816.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$541.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$541.00M	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`	$523.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$523.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$553.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$553.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.21B	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
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.19B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.19B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.17B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$1.17B	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`	$9.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.84B	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`	$30.96B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$30.96B	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$347.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$347.00M	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
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.12B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.12B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.74B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$495.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$495.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	-	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`	$377.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$377.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.40B	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`	$3.71B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.71B	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`	$2.33B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.33B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.61B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.61B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.06B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.06B	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`	$12.29B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.29B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.20B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.20B	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`	$16.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	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`	$29.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.68B	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$20.00M	USD	Point-in-time
Preferred stock of subsidiary	`MinorityInterestAmountRepresentedByPreferredStock`	$20.00M	USD	Point-in-time
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`	$6.16B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$6.16B	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`	$35.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26B	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`	$35.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$93.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$93.75B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$1.49B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.49B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.20B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.20B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$4.80B	USD	3 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$4.80B	USD	3 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$7.56B	USD	3 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$7.56B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.25B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.25B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.27B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.27B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.07B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.07B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.33B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.33B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$596.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$596.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$2.34B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$2.34B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$512.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$512.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.36B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.36B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.43B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.43B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.78B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.78B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$13.23B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$13.23B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.33B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.33B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.33B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.38B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.38B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.87B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.87B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.96B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.96B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$563.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$563.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65B	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$509.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$509.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$175.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$175.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$515.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$515.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$169.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$169.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$65.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$194.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$194.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$995.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$995.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$328.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$328.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$944.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$944.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$312.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$312.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17B	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17B	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$499.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$499.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-105.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-105.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-63.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-63.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$479.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$479.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$454.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$454.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.29B	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.29B	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$638.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$638.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$721.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$721.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15B	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.15B	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.40	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.96M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.96M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.34M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.34M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.04M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.04M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.75M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	633.75M	shares	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.23M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.23M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	638.06M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	638.06M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	636.57M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	636.57M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.32M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.32M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$614.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$563.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$563.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65B	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$234.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$234.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-223.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-223.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$479.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$479.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$454.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$454.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$63.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-11.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-11.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$580.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$580.00M	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$368.00M	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$368.00M	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$149.00M	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$149.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	3 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.61B	USD	3 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.61B	USD	3 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-55.00M	USD	3 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-55.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$668.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$668.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$654.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$654.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$261.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$261.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$557.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$557.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.13B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.76B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$5.76B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.07B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.07B	USD	3 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$588.00M	USD	3 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$588.00M	USD	3 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$281.00M	USD	3 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$281.00M	USD	3 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$658.00M	USD	3 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$658.00M	USD	3 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$462.00M	USD	3 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$462.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$704.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$704.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$503.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$503.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.11B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.11B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.44B	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.44B	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.91B	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.91B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.22B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.22B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.02B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.02B	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$629.00M	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$629.00M	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-929.00M	USD	3 Qtrs
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-929.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$85.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$85.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$31.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$31.00M	USD	3 Qtrs
Proceeds from sales of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	-	USD	3 Qtrs
Proceeds from sales of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	-	USD	3 Qtrs
Proceeds from sales of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.24B	USD	3 Qtrs
Proceeds from sales of noncontrolling interests, net	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.24B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$235.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$235.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$289.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$289.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.04B	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.04B	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.12B	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.12B	USD	3 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$99.00M	USD	3 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$99.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.07B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.00M	USD	3 Qtrs
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, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$690.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$814.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$814.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$836.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$836.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$162.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$162.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$272.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$272.00M	USD	3 Qtrs
Accrued interest receivable added to note receivable	`AccruedInterestReceivableAddedToNoteReceivable`	$12.00M	USD	3 Qtrs
Accrued interest receivable added to note receivable	`AccruedInterestReceivableAddedToNoteReceivable`	$12.00M	USD	3 Qtrs
Accrued interest receivable added to note receivable	`AccruedInterestReceivableAddedToNoteReceivable`	$13.00M	USD	3 Qtrs
Accrued interest receivable added to note receivable	`AccruedInterestReceivableAddedToNoteReceivable`	$13.00M	USD	3 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$62.00M	USD	3 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$62.00M	USD	3 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$36.00M	USD	3 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$36.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.06B	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.06B	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.20B	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.20B	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$27.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$27.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$47.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$47.00M	USD	3 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-9.00M	USD	3 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-9.00M	USD	3 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-15.00M	USD	3 Qtrs
Decrease in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-15.00M	USD	3 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	$40.00M	USD	3 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	$40.00M	USD	3 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	-	USD	3 Qtrs
Common dividends issued in stock	`DividendsCommonStockStock`	-	USD	3 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	$200.00M	USD	3 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	$200.00M	USD	3 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	3 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	3 Qtrs
Sale of NCI post-closing adjustment payable	`SaleOfNCIPostClosingAdjustmentPayable`	$11.00M	USD	3 Qtrs
Sale of NCI post-closing adjustment payable	`SaleOfNCIPostClosingAdjustmentPayable`	$11.00M	USD	3 Qtrs
Sale of NCI post-closing adjustment payable	`SaleOfNCIPostClosingAdjustmentPayable`	-	USD	3 Qtrs
Sale of NCI post-closing adjustment payable	`SaleOfNCIPostClosingAdjustmentPayable`	-	USD	3 Qtrs

Stockholders Equity 100 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`	$0.60	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	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`	$33.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.88B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$333.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$333.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$392.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$392.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$1.18B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$1.18B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$1.12B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$1.12B	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$66.00M	USD	3 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$66.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$32.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$32.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$41.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$335.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$335.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.12B	USD	3 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.12B	USD	3 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$496.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$496.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.09B	USD	3 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.09B	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$289.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$289.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$32.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$235.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$235.00M	USD	3 Qtrs
Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.24B	USD	3 Qtrs
Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.24B	USD	3 Qtrs
Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$986.00M	USD	1 Quarter
Sales	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$986.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	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`	$33.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time

Comprehensive Income 280 line items

Line Item	Tag	Value	Unit	Period
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$544.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$544.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$2.83B	USD	3 Qtrs
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$2.83B	USD	3 Qtrs
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$680.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$680.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$2.12B	USD	3 Qtrs
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$2.12B	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$499.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$499.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-105.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-105.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-63.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-63.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$2.19B	USD	3 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$732.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$732.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$2.33B	USD	3 Qtrs
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$649.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$649.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00M	USD	3 Qtrs
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$325.00M	USD	3 Qtrs
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	3 Qtrs
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$759.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 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	3 Qtrs
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 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, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-26.00M	USD	3 Qtrs
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-26.00M	USD	3 Qtrs
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-74.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-74.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$150.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$150.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$158.00M	USD	3 Qtrs
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$158.00M	USD	3 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$43.00M	USD	3 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$43.00M	USD	3 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$39.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$39.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	3 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	3 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`	$-22.00M	USD	3 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-22.00M	USD	3 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$115.00M	USD	3 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$115.00M	USD	3 Qtrs
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-54.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-54.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$111.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$111.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-171.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-171.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$204.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$204.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$206.00M	USD	3 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$206.00M	USD	3 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-225.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-225.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00M	USD	3 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-24.00M	USD	3 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$321.00M	USD	3 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$321.00M	USD	3 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$315.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$315.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
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, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	3 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00M	USD	3 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
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`	$-4.00M	USD	3 Qtrs
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-4.00M	USD	3 Qtrs
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, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	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 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
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	3 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	3 Qtrs
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
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 other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-83.00M	USD	1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$166.00M	USD	3 Qtrs
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$166.00M	USD	3 Qtrs
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-35.00M	USD	3 Qtrs
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-35.00M	USD	3 Qtrs
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$147.00M	USD	1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$147.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$45.00M	USD	3 Qtrs
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$45.00M	USD	3 Qtrs
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-19.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-19.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$40.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$40.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$202.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$202.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-176.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-176.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$212.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$212.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$333.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$333.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-240.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$2.99B	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$2.99B	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$2.09B	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$2.09B	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$827.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$827.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$461.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent`	$461.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$544.00M	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$544.00M	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-12.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-12.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-63.00M	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-63.00M	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-124.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent`	$-124.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$2.15B	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$2.15B	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$2.45B	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$2.45B	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$839.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$839.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$585.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to parent	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent`	$585.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$312.00M	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$312.00M	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$324.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$324.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$-66.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$-66.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$647.00M	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interests	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests`	$647.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$1.16B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$1.16B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$519.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$519.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$2.46B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$2.46B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$3.10B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeLossBeforePreferredStockDividendRequirements`	$3.10B	USD	3 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, pretax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesBeforeTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	3 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	3 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	3 Qtrs
Preferred dividends of subsidiary, income tax (expense) benefit, attributable to parent	`PreferredDividendsPaidBySubsidiariesTaxAttributableToParent`	-	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to parent	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToParent`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	3 Qtrs
Preferred dividends of subsidiary, net of tax amount, attributable to noncontrolling interests	`PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests`	-	USD	3 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Total preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.09B	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.09B	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.99B	USD	3 Qtrs
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$2.99B	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$-63.00M	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$-63.00M	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$544.00M	USD	3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$544.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.45B	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$647.00M	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$647.00M	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00M	USD	3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	3 Qtrs

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