10-Q Filing

SEMPRA CIK: 1032208 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001032208-25-000027`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sre-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 248 Income Statement 84 Cash Flow Statement 172 Stockholders Equity 52 Comprehensive Income 110

Balance Sheet 248 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 outstanding (in shares)	`CommonStockSharesOutstanding`	650.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	650.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	651.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	651.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.11B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$397.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$397.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$432.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$432.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$13.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$13.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$15.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$15.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$90.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$90.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$66.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$66.00M	USD	Point-in-time
Inventories	`InventoryNet`	$568.00M	USD	Point-in-time
Inventories	`InventoryNet`	$568.00M	USD	Point-in-time
Inventories	`InventoryNet`	$559.00M	USD	Point-in-time
Inventories	`InventoryNet`	$559.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$227.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$227.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$255.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$255.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$86.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$86.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$60.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$60.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$136.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$136.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$91.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$91.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$217.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$217.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$218.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$218.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.27B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.27B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.94B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.94B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$1.05B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$1.05B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$845.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$845.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$875.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$875.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$865.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$865.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$566.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$566.00M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$172.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$172.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$194.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$194.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$15.87B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$15.87B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$15.40B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$15.40B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.53B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.53B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.50B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.50B	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`	$292.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$292.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$286.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$286.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$258.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$258.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$262.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$262.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.66B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.75B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.75B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$30.30B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$30.30B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$29.43B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$29.43B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$80.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$80.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$82.44B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$82.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.96B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$18.96B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.40B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$19.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$63.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$63.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$61.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$61.44B	USD	Point-in-time
Total assets	`Assets`	$99.01B	USD	Point-in-time
Total assets	`Assets`	$99.01B	USD	Point-in-time
Total assets	`Assets`	$96.16B	USD	Point-in-time
Total assets	`Assets`	$96.16B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.11B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.98B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.98B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$2.24B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$2.24B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$208.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$208.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$179.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$179.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$773.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$773.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$909.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$909.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$558.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$558.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$398.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$398.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$490.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$490.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$141.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$141.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.33B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.33B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$217.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$217.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$218.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$218.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$33.29B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$33.29B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$31.56B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$31.56B	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$355.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$355.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$352.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.82B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.82B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.85B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.85B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$755.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$755.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$506.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$506.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$168.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$168.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.99B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.84B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.84B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.74B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.74B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.75B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.75B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.71B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.71B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.70B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.70B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.13B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.13B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.59B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.59B	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`	$13.52B	USD	Point-in-time
Common stock	`CommonStockValue`	$13.52B	USD	Point-in-time
Common stock	`CommonStockValue`	$13.48B	USD	Point-in-time
Common stock	`CommonStockValue`	$13.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.22B	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`	$6.55B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$6.55B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$6.54B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$6.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$99.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$99.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.16B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$2.11B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$2.11B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$2.36B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$2.36B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.06B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.06B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.06B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.06B	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$381.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$381.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$475.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$475.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.64B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.64B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.80B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.80B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.21B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.21B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.34B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.34B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$594.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$594.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$640.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$640.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$196.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$196.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$184.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$184.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$99.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$99.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$305.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$305.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$433.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$433.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$705.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$705.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$651.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$651.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$325.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$325.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$906.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$906.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$801.00M	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	632.82M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	632.82M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	651.99M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	651.99M	shares	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	653.02M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	653.02M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	635.35M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	635.35M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$594.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$594.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$640.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$640.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$137.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$137.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-48.00M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-48.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$325.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$325.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$348.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$-2.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$-2.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-134.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-134.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-16.00M	USD	1 Quarter
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-16.00M	USD	1 Quarter
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$42.00M	USD	1 Quarter
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$42.00M	USD	1 Quarter
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$6.00M	USD	1 Quarter
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$6.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.00M	USD	1 Quarter
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-319.00M	USD	1 Quarter
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-319.00M	USD	1 Quarter
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$35.00M	USD	1 Quarter
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$35.00M	USD	1 Quarter
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$232.00M	USD	1 Quarter
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$232.00M	USD	1 Quarter
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$291.00M	USD	1 Quarter
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$291.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$50.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$50.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$95.00M	USD	1 Quarter
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$95.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.93B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$1.93B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.34B	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.34B	USD	1 Quarter
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$193.00M	USD	1 Quarter
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$193.00M	USD	1 Quarter
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$486.00M	USD	1 Quarter
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$486.00M	USD	1 Quarter
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$292.00M	USD	1 Quarter
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$292.00M	USD	1 Quarter
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$197.00M	USD	1 Quarter
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$197.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$329.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$329.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$217.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$217.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.11B	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$380.00M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$380.00M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$362.00M	USD	1 Quarter
Common dividends paid	`PaymentsOfDividendsCommonStock`	$362.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	1 Quarter
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$2.94B	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$846.00M	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$846.00M	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$994.00M	USD	1 Quarter
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$994.00M	USD	1 Quarter
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-70.00M	USD	1 Quarter
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-70.00M	USD	1 Quarter
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-498.00M	USD	1 Quarter
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-498.00M	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$45.00M	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$45.00M	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$44.00M	USD	1 Quarter
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$44.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$474.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$474.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$34.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$34.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$111.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$111.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$38.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$38.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$700.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$700.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.00M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$834.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash, March 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$243.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$243.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$274.00M	USD	1 Quarter
Interest payments, net of amounts capitalized	`InterestPaidNet`	$274.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$25.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$25.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$100.00M	USD	1 Quarter
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$100.00M	USD	1 Quarter
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$62.00M	USD	1 Quarter
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$62.00M	USD	1 Quarter
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$45.00M	USD	1 Quarter
Repayments of advances from unconsolidated affiliate in lieu of distributions	`NoncashPaymentsOfAdvancesToAffiliates`	$45.00M	USD	1 Quarter
Accrued capital expenditures for PP&E	`CapitalExpendituresIncurredButNotYetPaid`	$915.00M	USD	1 Quarter
Accrued capital expenditures for PP&E	`CapitalExpendituresIncurredButNotYetPaid`	$915.00M	USD	1 Quarter
Accrued capital expenditures for PP&E	`CapitalExpendituresIncurredButNotYetPaid`	$1.06B	USD	1 Quarter
Accrued capital expenditures for PP&E	`CapitalExpendituresIncurredButNotYetPaid`	$1.06B	USD	1 Quarter
Decrease in ARO capitalized to PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-1.00M	USD	1 Quarter
Decrease in ARO capitalized to PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-1.00M	USD	1 Quarter
Decrease in ARO capitalized to PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-11.00M	USD	1 Quarter
Decrease in ARO capitalized to PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-11.00M	USD	1 Quarter
Increase in finance lease obligations capitalized to PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00M	USD	1 Quarter
Increase in finance lease obligations capitalized to PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.00M	USD	1 Quarter
Increase in finance lease obligations capitalized to PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	1 Quarter
Increase in finance lease obligations capitalized to PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.00M	USD	1 Quarter
Unamortized debt issuance costs reclassed from noncurrent asset to long-term debt	`UnamortizedDebtIssuanceCostsReclassified`	$1.00M	USD	1 Quarter
Unamortized debt issuance costs reclassed from noncurrent asset to long-term debt	`UnamortizedDebtIssuanceCostsReclassified`	$1.00M	USD	1 Quarter
Unamortized debt issuance costs reclassed from noncurrent asset to long-term debt	`UnamortizedDebtIssuanceCostsReclassified`	$22.00M	USD	1 Quarter
Unamortized debt issuance costs reclassed from noncurrent asset to long-term debt	`UnamortizedDebtIssuanceCostsReclassified`	$22.00M	USD	1 Quarter
Common dividends issued in stock	`DividendsCommonStockStock`	$13.00M	USD	1 Quarter
Common dividends issued in stock	`DividendsCommonStockStock`	$13.00M	USD	1 Quarter
Common dividends issued in stock	`DividendsCommonStockStock`	$14.00M	USD	1 Quarter
Common dividends issued in stock	`DividendsCommonStockStock`	$14.00M	USD	1 Quarter

Stockholders Equity 52 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`	$0.65	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	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`	$420.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$420.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$24.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$24.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$57.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$57.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$474.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$474.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$34.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$34.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$111.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$111.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$38.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.20B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.65B	USD	Point-in-time

Comprehensive Income 110 line items

Line Item	Tag	Value	Unit	Period
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$984.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$984.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$974.00M	USD	1 Quarter
Net income, pretax amount, attributable to parent	`IncomeLossAttributableToParent`	$974.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$812.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$917.00M	USD	1 Quarter
Net income, after tax amounts, attributable to parent	`NetIncomeLoss`	$917.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income, Non-controlling interest (after tax)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$919.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Net income	`ProfitLoss`	$881.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, pretax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$43.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$43.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-36.00M	USD	1 Quarter
Financial instruments, pretax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-36.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-4.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.00M	USD	1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-32.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-32.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	1 Quarter
Financial instruments, net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$114.00M	USD	1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$114.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-37.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-37.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$153.00M	USD	1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$153.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefits, income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	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
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Total pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$51.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Total other comprehensive [income (loss)]	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Total other comprehensive [income (loss)]	`OtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	1 Quarter
Total other comprehensive [income (loss)]	`OtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	1 Quarter
Total other comprehensive [income (loss)]	`OtherComprehensiveIncomeLossNetOfTax`	$161.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$941.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$941.00M	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.03B	USD	1 Quarter
Comprehensive income, pretax amount, attributable to parent	`ComprehensiveIncomeLossBeforeTaxAttributableToParent`	$1.03B	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$177.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$177.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$53.00M	USD	1 Quarter
Comprehensive income, income tax (expense) benefit, attributable to parent	`ComprehensiveIncomeLossTaxAttributableToParent`	$53.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$888.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$858.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$858.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$184.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$184.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income, net of tax amount, attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$885.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$885.00M	USD	1 Quarter

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