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10-Q Filing

SEMPRA CIK: 1032208 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001032208-25-000065
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance sre-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 270 Income Statement 184 Cash Flow Statement 210 Stockholders Equity 142 Comprehensive Income 280
Balance Sheet 270 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 652.53M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 652.53M 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 $5.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.00M 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 $2.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M 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 trade, net AccountsReceivableNetCurrent $1.41B USD Point-in-time
Accounts receivable trade, net AccountsReceivableNetCurrent $1.41B 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 $200.00M USD Point-in-time
Accounts receivable other, net AccountsAndOtherReceivablesNetCurrent $200.00M 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 - USD Point-in-time
Due from unconsolidated affiliates OtherReceivablesNetCurrent - 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 $79.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $79.00M USD Point-in-time
Inventories InventoryNet $559.00M USD Point-in-time
Inventories InventoryNet $559.00M USD Point-in-time
Inventories InventoryNet $565.00M USD Point-in-time
Inventories InventoryNet $565.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $255.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $255.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $247.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $247.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $60.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $60.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $500.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $500.00M 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
Fixed-price contracts and other derivatives DerivativeInstrumentsAndHedges $35.00M USD Point-in-time
Fixed-price contracts and other derivatives DerivativeInstrumentsAndHedges $35.00M 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 $200.00M USD Point-in-time
Greenhouse gas allowances GreenhouseGasAllowancesCurrent $200.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $28.46B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $28.46B USD Point-in-time
Other current assets OtherAssetsCurrent $34.00M USD Point-in-time
Other current assets OtherAssetsCurrent $34.00M USD Point-in-time
Other current assets OtherAssetsCurrent $19.00M USD Point-in-time
Other current assets OtherAssetsCurrent $19.00M USD Point-in-time
Total current assets AssetsCurrent $5.29B USD Point-in-time
Total current assets AssetsCurrent $5.29B USD Point-in-time
Total current assets AssetsCurrent $31.73B USD Point-in-time
Total current assets AssetsCurrent $31.73B 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 - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.94B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $3.94B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.30B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.30B USD Point-in-time
Greenhouse gas allowances GreenhouseGasAllowancesNoncurrent $845.00M USD Point-in-time
Greenhouse gas allowances GreenhouseGasAllowancesNoncurrent $845.00M USD Point-in-time
Greenhouse gas allowances GreenhouseGasAllowancesNoncurrent $1.24B USD Point-in-time
Greenhouse gas allowances GreenhouseGasAllowancesNoncurrent $1.24B 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 $897.00M USD Point-in-time
Nuclear decommissioning trusts DecommissioningFundInvestments $897.00M 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 $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 $19.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $19.00M 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 $1.22B USD Point-in-time
Right-of-use assets operating leases OperatingLeaseRightOfUseAsset $1.22B 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
Investment in Oncor Holdings EquityMethodInvestments $17.04B USD Point-in-time
Investment in Oncor Holdings EquityMethodInvestments $17.04B 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 $144.00M USD Point-in-time
Other investments OtherInvestments $144.00M USD Point-in-time
Goodwill Goodwill $1.60B USD Point-in-time
Goodwill Goodwill $1.60B USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill - 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 - USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Wildfire fund PrepaidInsuranceFundAssetNoncurrent $262.00M USD Point-in-time
Wildfire fund PrepaidInsuranceFundAssetNoncurrent $262.00M USD Point-in-time
Wildfire fund PrepaidInsuranceFundAssetNoncurrent $250.00M USD Point-in-time
Wildfire fund PrepaidInsuranceFundAssetNoncurrent $250.00M 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
Other long-term assets OtherAssetsNoncurrent $1.16B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.16B USD Point-in-time
Total other assets TotalInvestmentsAndOtherAssets $29.43B USD Point-in-time
Total other assets TotalInvestmentsAndOtherAssets $29.43B USD Point-in-time
Total other assets TotalInvestmentsAndOtherAssets $26.84B USD Point-in-time
Total other assets TotalInvestmentsAndOtherAssets $26.84B 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 $65.95B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $65.95B 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 $17.60B USD Point-in-time
Less accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $17.60B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $48.35B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $48.35B USD Point-in-time
Total assets Assets $96.16B USD Point-in-time
Total assets Assets $96.16B USD Point-in-time
Total assets Assets $106.92B USD Point-in-time
Total assets Assets $106.92B USD Point-in-time
Short-term debt ShortTermBorrowings $2.02B USD Point-in-time
Short-term debt ShortTermBorrowings $2.02B USD Point-in-time
Short-term debt ShortTermBorrowings $1.83B USD Point-in-time
Short-term debt ShortTermBorrowings $1.83B 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 trade AccountsPayableTradeCurrent $1.30B USD Point-in-time
Accounts payable trade AccountsPayableTradeCurrent $1.30B 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 $219.00M USD Point-in-time
Accounts payable other AccountsPayableOtherCurrent $219.00M 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 $910.00M USD Point-in-time
Dividends and interest payable InterestAndDividendsPayableCurrent $910.00M 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 $486.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $486.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $141.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $141.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $4.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $4.00M USD Point-in-time
Mandatorily redeemable preferred stock SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent - USD Point-in-time
Mandatorily redeemable preferred stock SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent - USD Point-in-time
Mandatorily redeemable preferred stock SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent $900.00M USD Point-in-time
Mandatorily redeemable preferred stock SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent $900.00M 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 $1.88B USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $1.88B 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 $200.00M USD Point-in-time
Greenhouse gas obligations GreenhouseGasObligationsCurrent $200.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $11.18B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $11.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.99B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.99B 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
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $28.98B USD Point-in-time
Long-term debt and finance leases LongTermDebtAndCapitalLeaseObligations $28.98B 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
Due to unconsolidated affiliates OtherLiabilitiesNoncurrent - USD Point-in-time
Due to unconsolidated affiliates OtherLiabilitiesNoncurrent - 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 $4.03B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $4.03B USD Point-in-time
Greenhouse gas obligations GreenhouseGasObligationsNoncurrent $506.00M USD Point-in-time
Greenhouse gas obligations GreenhouseGasObligationsNoncurrent $506.00M USD Point-in-time
Greenhouse gas obligations GreenhouseGasObligationsNoncurrent $947.00M USD Point-in-time
Greenhouse gas obligations GreenhouseGasObligationsNoncurrent $947.00M 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
Pension and other postretirement benefit plan obligations, net of plan assets PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $127.00M USD Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $127.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.84B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.84B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.11B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.11B 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 $3.78B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.78B 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 $2.74B USD Point-in-time
Deferred credits and other DeferredCreditsAndOtherLiabilities $2.74B 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 $17.73B USD Point-in-time
Total deferred credits and other liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $17.73B 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
Contingently redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Contingently redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Contingently redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Contingently redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Contingently redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.93B USD Point-in-time
Contingently redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.93B 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 $14.20B USD Point-in-time
Common stock CommonStockValue $14.20B 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 $17.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.16B 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 $-212.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-212.00M USD Point-in-time
Total shareholders equity StockholdersEquity $31.22B USD Point-in-time
Total shareholders equity StockholdersEquity $31.22B USD Point-in-time
Total shareholders equity StockholdersEquity $31.15B USD Point-in-time
Total shareholders equity StockholdersEquity $31.15B 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 $7.11B USD Point-in-time
Other noncontrolling interests OtherMinorityInterests $7.11B 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 $35.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.42B 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 $37.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.29B USD Point-in-time
Total liabilities, contingently redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $96.16B USD Point-in-time
Total liabilities, contingently redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $96.16B USD Point-in-time
Total liabilities, contingently redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $106.92B USD Point-in-time
Total liabilities, contingently redeemable noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $106.92B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
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 $1.36B USD 1 Quarter
Natural gas RegulatedOperatingRevenueGas $1.36B USD 1 Quarter
Natural gas RegulatedOperatingRevenueGas $5.20B USD 3 Qtrs
Natural gas RegulatedOperatingRevenueGas $5.20B USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $1.07B USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $1.07B USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $3.27B USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $3.27B USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $1.26B USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $1.26B USD 1 Quarter
Electric RegulatedOperatingRevenueElectricNonNuclear $3.35B USD 3 Qtrs
Electric RegulatedOperatingRevenueElectricNonNuclear $3.35B 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
Energy-related businesses UnregulatedOperatingRevenue $528.00M USD 1 Quarter
Energy-related businesses UnregulatedOperatingRevenue $528.00M USD 1 Quarter
Energy-related businesses UnregulatedOperatingRevenue $1.41B USD 3 Qtrs
Energy-related businesses UnregulatedOperatingRevenue $1.41B USD 3 Qtrs
Total revenues RegulatedAndUnregulatedOperatingRevenue $2.78B USD 1 Quarter
Total revenues RegulatedAndUnregulatedOperatingRevenue $2.78B USD 1 Quarter
Total revenues RegulatedAndUnregulatedOperatingRevenue $9.43B USD 3 Qtrs
Total revenues RegulatedAndUnregulatedOperatingRevenue $9.43B USD 3 Qtrs
Total revenues RegulatedAndUnregulatedOperatingRevenue $3.15B USD 1 Quarter
Total revenues RegulatedAndUnregulatedOperatingRevenue $3.15B USD 1 Quarter
Total revenues RegulatedAndUnregulatedOperatingRevenue $9.95B USD 3 Qtrs
Total revenues RegulatedAndUnregulatedOperatingRevenue $9.95B USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $1.33B USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $1.33B 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 $1.35B USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $1.35B USD 1 Quarter
Operation and maintenance OtherCostAndExpenseOperating $3.93B USD 3 Qtrs
Operation and maintenance OtherCostAndExpenseOperating $3.93B 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 $1.81B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.81B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $662.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $662.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.96B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.96B 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 $194.00M USD 1 Quarter
Franchise fees and other taxes TaxesOther $194.00M USD 1 Quarter
Franchise fees and other taxes TaxesOther $555.00M USD 3 Qtrs
Franchise fees and other taxes TaxesOther $555.00M USD 3 Qtrs
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 $49.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $49.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $199.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $199.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $47.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $47.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $65.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $65.00M 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 $403.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $403.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.20B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.20B 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 $1.21B USD 3 Qtrs
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.21B USD 3 Qtrs
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $160.00M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $160.00M USD 1 Quarter
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.11B USD 3 Qtrs
Income before income taxes and equity earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.11B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-105.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-105.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-63.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-63.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $482.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $482.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $711.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $711.00M USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $454.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $454.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $1.24B USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $1.24B USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $472.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $472.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $1.19B USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $1.19B USD 3 Qtrs
Net income ProfitLoss $759.00M USD 1 Quarter
Net income ProfitLoss $759.00M USD 1 Quarter
Net income ProfitLoss $2.51B USD 3 Qtrs
Net income ProfitLoss $2.51B USD 3 Qtrs
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $1.59B USD 3 Qtrs
Net income ProfitLoss $1.59B USD 3 Qtrs
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 $325.00M USD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $325.00M USD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $55.00M USD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.00M USD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $103.00M USD 3 Qtrs
Preferred deemed dividends PreferredStockRedemptionPremium - USD 1 Quarter
Preferred deemed dividends PreferredStockRedemptionPremium - USD 1 Quarter
Preferred deemed dividends PreferredStockRedemptionPremium - USD 3 Qtrs
Preferred deemed dividends PreferredStockRedemptionPremium - USD 3 Qtrs
Preferred deemed dividends PreferredStockRedemptionPremium $11.00M USD 1 Quarter
Preferred deemed dividends PreferredStockRedemptionPremium $11.00M USD 1 Quarter
Preferred deemed dividends PreferredStockRedemptionPremium $11.00M USD 3 Qtrs
Preferred deemed dividends PreferredStockRedemptionPremium $11.00M 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 $7.00M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $7.00M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $29.00M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $29.00M USD 3 Qtrs
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 - 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
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 $2.15B USD 3 Qtrs
Earnings attributable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $2.15B USD 3 Qtrs
Earnings attributable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $77.00M USD 1 Quarter
Earnings attributable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $77.00M USD 1 Quarter
Earnings attributable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $1.44B USD 3 Qtrs
Earnings attributable to common shares NetIncomeLossAvailableToCommonStockholdersBasic $1.44B 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 $3.40 USD 3 Qtrs
Earnings (in dollars per share) EarningsPerShareBasic $3.40 USD 3 Qtrs
Earnings (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Earnings (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
Earnings (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
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
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 652.95M shares 1 Quarter
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.95M shares 1 Quarter
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.54M shares 3 Qtrs
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 652.54M shares 3 Qtrs
Earnings (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Earnings (in dollars per share) EarningsPerShareDiluted $1.00 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 $0.12 USD 1 Quarter
Earnings (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Earnings (in dollars per share) EarningsPerShareDiluted $2.21 USD 3 Qtrs
Earnings (in dollars per share) EarningsPerShareDiluted $2.21 USD 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 654.01M shares 1 Quarter
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 654.01M shares 1 Quarter
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 653.42M shares 3 Qtrs
Weighted-average common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 653.42M shares 3 Qtrs
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $759.00M USD 1 Quarter
Net income ProfitLoss $759.00M USD 1 Quarter
Net income ProfitLoss $2.51B USD 3 Qtrs
Net income ProfitLoss $2.51B USD 3 Qtrs
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $1.59B USD 3 Qtrs
Net income ProfitLoss $1.59B 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 $1.81B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.81B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $662.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $662.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.96B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.96B 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
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $558.00M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $558.00M USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $454.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $454.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $1.24B USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $1.24B USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $472.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $472.00M USD 1 Quarter
Equity earnings IncomeLossFromEquityMethodInvestments $1.19B USD 3 Qtrs
Equity earnings IncomeLossFromEquityMethodInvestments $1.19B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $63.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $63.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $25.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $25.00M 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 $-133.00M USD 3 Qtrs
Fixed-price contracts and other derivatives UnrealizedGainLossOnDerivativesAndCommodityContracts $-133.00M USD 3 Qtrs
Bad debt expense IncreaseDecreaseInBadDebtExpense $149.00M USD 3 Qtrs
Bad debt expense IncreaseDecreaseInBadDebtExpense $149.00M USD 3 Qtrs
Bad debt expense IncreaseDecreaseInBadDebtExpense $109.00M USD 3 Qtrs
Bad debt expense IncreaseDecreaseInBadDebtExpense $109.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-7.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-7.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.00M 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
Net change in working capital components IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $745.00M USD 3 Qtrs
Net change in working capital components IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $745.00M USD 3 Qtrs
Distributions from investments EquityMethodInvestmentDividendsOrDistributions $654.00M USD 3 Qtrs
Distributions from investments EquityMethodInvestmentDividendsOrDistributions $654.00M USD 3 Qtrs
Distributions from investments EquityMethodInvestmentDividendsOrDistributions $828.00M USD 3 Qtrs
Distributions from investments EquityMethodInvestmentDividendsOrDistributions $828.00M 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 $-112.00M USD 3 Qtrs
Changes in other noncurrent assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-112.00M 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 $3.38B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.38B 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 $7.20B USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquireProductiveAssets $7.20B 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 $1.49B USD 3 Qtrs
Expenditures for investments PaymentsToAcquireOtherInvestments $1.49B 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 $746.00M USD 3 Qtrs
Purchases of nuclear decommissioning and other trust assets PaymentsToInvestInDecommissioningFund $746.00M 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 $831.00M USD 3 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets ProceedsFromDecommissioningFund $831.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M 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 $-8.61B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.61B USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.12B USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.12B USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.20B USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.20B 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 $26.00M USD 3 Qtrs
Issuances of common stock ProceedsFromIssuanceOfCommonStock $26.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $41.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $41.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $58.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $58.00M 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 $8.89B USD 3 Qtrs
Issuances of debt (maturities greater than 90 days) ProceedsFromIssuanceOfLongTermDebt $8.89B 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 $4.14B USD 3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.14B USD 3 Qtrs
Decrease in short-term debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-929.00M USD 3 Qtrs
Decrease in short-term debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-929.00M USD 3 Qtrs
Decrease in short-term debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-170.00M USD 3 Qtrs
Decrease in short-term debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-170.00M 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 $96.00M USD 3 Qtrs
Advances from unconsolidated affiliates ProceedsFromContributionsFromAffiliates $96.00M USD 3 Qtrs
Contributions from contingently redeemable noncontrolling interest, net of transaction costs ProceedsFromContributionsContingentlyRedeemableNoncontrollingInterest - USD 3 Qtrs
Contributions from contingently redeemable noncontrolling interest, net of transaction costs ProceedsFromContributionsContingentlyRedeemableNoncontrollingInterest - USD 3 Qtrs
Contributions from contingently redeemable noncontrolling interest, net of transaction costs ProceedsFromContributionsContingentlyRedeemableNoncontrollingInterest $3.21B USD 3 Qtrs
Contributions from contingently redeemable noncontrolling interest, net of transaction costs ProceedsFromContributionsContingentlyRedeemableNoncontrollingInterest $3.21B USD 3 Qtrs
Proceeds from investor equity subscription ProceedsFromInvestorEquitySubscription - USD 3 Qtrs
Proceeds from investor equity subscription ProceedsFromInvestorEquitySubscription - USD 3 Qtrs
Proceeds from investor equity subscription ProceedsFromInvestorEquitySubscription $106.00M USD Point-in-time
Proceeds from investor equity subscription ProceedsFromInvestorEquitySubscription $106.00M USD Point-in-time
Proceeds from investor equity subscription ProceedsFromInvestorEquitySubscription $106.00M USD 3 Qtrs
Proceeds from investor equity subscription ProceedsFromInvestorEquitySubscription $106.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.12B USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $1.12B USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $137.00M 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 $131.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDistributionsToAffiliates $131.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-90.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-90.00M 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 $6.66B USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.66B 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 $4.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M 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
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.44B USD 3 Qtrs
Increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.44B USD 3 Qtrs
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $389.00M USD Point-in-time
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $389.00M USD Point-in-time
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $690.00M USD Point-in-time
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $690.00M USD Point-in-time
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.02B USD Point-in-time
Cash, cash equivalents and restricted cash, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.02B USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $389.00M USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $389.00M USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $690.00M USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $690.00M USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.59B USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.02B USD Point-in-time
Cash, cash equivalents and restricted cash, September 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.02B 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 $940.00M USD 3 Qtrs
Interest payments, net of amounts capitalized InterestPaidNet $940.00M 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
Income tax payments, net of refunds IncomeTaxesPaidNet $339.00M USD 3 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $339.00M USD 3 Qtrs
Accrued interest receivable capitalized to note receivable AccruedInterestReceivableAddedToNoteReceivable $13.00M USD 3 Qtrs
Accrued interest receivable capitalized to note receivable AccruedInterestReceivableAddedToNoteReceivable $13.00M USD 3 Qtrs
Accrued interest receivable capitalized to note receivable AccruedInterestReceivableAddedToNoteReceivable $13.00M USD 3 Qtrs
Accrued interest receivable capitalized 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 $45.00M USD 3 Qtrs
Repayments of advances from unconsolidated affiliate in lieu of distributions NoncashPaymentsOfAdvancesToAffiliates $45.00M USD 3 Qtrs
Accrued capital expenditures for PP&E CapitalExpendituresIncurredButNotYetPaid $1.06B USD 3 Qtrs
Accrued capital expenditures for PP&E CapitalExpendituresIncurredButNotYetPaid $1.06B USD 3 Qtrs
Accrued capital expenditures for PP&E CapitalExpendituresIncurredButNotYetPaid $1.62B USD 3 Qtrs
Accrued capital expenditures for PP&E CapitalExpendituresIncurredButNotYetPaid $1.62B USD 3 Qtrs
Increase (decrease) in ARO capitalized to PP&E IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment $9.00M USD 3 Qtrs
Increase (decrease) in ARO capitalized to PP&E IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment $9.00M USD 3 Qtrs
Increase (decrease) in ARO capitalized to PP&E IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment $-59.00M USD 3 Qtrs
Increase (decrease) in ARO capitalized to PP&E IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment $-59.00M USD 3 Qtrs
Increase in finance lease obligations capitalized to PP&E RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $27.00M USD 3 Qtrs
Increase in finance lease obligations capitalized to PP&E RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $27.00M USD 3 Qtrs
Increase in finance lease obligations capitalized to PP&E RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $41.00M USD 3 Qtrs
Increase in finance lease obligations capitalized to PP&E RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $41.00M USD 3 Qtrs
Unamortized debt issuance costs reclassified from noncurrent asset to long-term debt UnamortizedDebtIssuanceCostsReclassified $2.00M USD 3 Qtrs
Unamortized debt issuance costs reclassified from noncurrent asset to long-term debt UnamortizedDebtIssuanceCostsReclassified $2.00M USD 3 Qtrs
Unamortized debt issuance costs reclassified from noncurrent asset to long-term debt UnamortizedDebtIssuanceCostsReclassified $49.00M USD 3 Qtrs
Unamortized debt issuance costs reclassified from noncurrent asset to long-term debt UnamortizedDebtIssuanceCostsReclassified $49.00M USD 3 Qtrs
Redemption of preferred stock PreferredStockUnpaidRedemptionAmount - USD 3 Qtrs
Redemption of preferred stock PreferredStockUnpaidRedemptionAmount - USD 3 Qtrs
Redemption of preferred stock PreferredStockUnpaidRedemptionAmount $900.00M USD 3 Qtrs
Redemption of preferred stock PreferredStockUnpaidRedemptionAmount $900.00M USD 3 Qtrs
Preferred deemed dividends PreferredStockUnpaidDeemedDividends - USD 3 Qtrs
Preferred deemed dividends PreferredStockUnpaidDeemedDividends - USD 3 Qtrs
Preferred deemed dividends PreferredStockUnpaidDeemedDividends $-11.00M USD 3 Qtrs
Preferred deemed dividends PreferredStockUnpaidDeemedDividends $-11.00M 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 $39.00M USD 3 Qtrs
Common dividends issued in stock DividendsCommonStockStock $39.00M USD 3 Qtrs
Stockholders Equity 142 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 $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 $0.65 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 $1.94 USD 3 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.94 USD 3 Qtrs
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.93B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.93B USD Point-in-time
Contributions from CRNCI TemporaryEquityContributionsFromContingentlyRedeemableNoncontrollingInterest $3.17B USD Point-in-time
Contributions from CRNCI TemporaryEquityContributionsFromContingentlyRedeemableNoncontrollingInterest $3.17B USD Point-in-time
Contributions from CRNCI TemporaryEquityContributionsFromContingentlyRedeemableNoncontrollingInterest $3.17B USD 1 Quarter
Contributions from CRNCI TemporaryEquityContributionsFromContingentlyRedeemableNoncontrollingInterest $3.17B USD 1 Quarter
Contributions from CRNCI TemporaryEquityContributionsFromContingentlyRedeemableNoncontrollingInterest $3.17B USD 3 Qtrs
Contributions from CRNCI TemporaryEquityContributionsFromContingentlyRedeemableNoncontrollingInterest $3.17B USD 3 Qtrs
Investor equity subscription TemporaryEquityInvestorEquitySubscription $76.00M USD Point-in-time
Investor equity subscription TemporaryEquityInvestorEquitySubscription $76.00M USD Point-in-time
Investor equity subscription TemporaryEquityInvestorEquitySubscription $76.00M USD 1 Quarter
Investor equity subscription TemporaryEquityInvestorEquitySubscription $76.00M USD 1 Quarter
Investor equity subscription TemporaryEquityInvestorEquitySubscription $76.00M USD 3 Qtrs
Investor equity subscription TemporaryEquityInvestorEquitySubscription $76.00M USD 3 Qtrs
Allocation of interests TemporaryEquityAllocationOfInterests $1.31B USD 1 Quarter
Allocation of interests TemporaryEquityAllocationOfInterests $1.31B USD 1 Quarter
Allocation of interests TemporaryEquityAllocationOfInterests $1.31B USD 3 Qtrs
Allocation of interests TemporaryEquityAllocationOfInterests $1.31B USD 3 Qtrs
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.93B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.93B 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 $35.42B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.42B 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 $37.79B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.79B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.29B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.29B USD Point-in-time
Net income (loss) ProfitLoss $759.00M USD 1 Quarter
Net income (loss) ProfitLoss $759.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.51B USD 3 Qtrs
Net income (loss) ProfitLoss $2.51B USD 3 Qtrs
Net income (loss) ProfitLoss $150.00M USD 1 Quarter
Net income (loss) ProfitLoss $150.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.59B USD 3 Qtrs
Net income (loss) ProfitLoss $1.59B USD 3 Qtrs
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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-51.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-51.00M 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 $63.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 3 Qtrs
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 $421.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $421.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $1.26B USD 3 Qtrs
Common stock dividends DividendsCommonStock $1.26B USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $900.00M USD 1 Quarter
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $900.00M USD 1 Quarter
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $900.00M USD 3 Qtrs
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $900.00M USD 3 Qtrs
Preferred deemed dividends DividendsPreferredStockDeemedDividends - USD 1 Quarter
Preferred deemed dividends DividendsPreferredStockDeemedDividends - USD 1 Quarter
Preferred deemed dividends DividendsPreferredStockDeemedDividends - USD 3 Qtrs
Preferred deemed dividends DividendsPreferredStockDeemedDividends - USD 3 Qtrs
Preferred dividends of subsidiary DividendsPreferredStockSubsidiary $1.00M USD 3 Qtrs
Preferred dividends of subsidiary DividendsPreferredStockSubsidiary $1.00M USD 3 Qtrs
Preferred dividends of subsidiary DividendsPreferredStockSubsidiary $1.00M USD 3 Qtrs
Preferred dividends of subsidiary DividendsPreferredStockSubsidiary $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
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $20.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $20.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $65.00M USD 3 Qtrs
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $65.00M 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 $41.00M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $41.00M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $58.00M USD 3 Qtrs
Repurchases of common stock StockRepurchasedDuringPeriodValue $58.00M USD 3 Qtrs
Investor equity subscription NoncontrollingInterestIncreaseFromInvestorEquitySubscription $25.00M USD 1 Quarter
Investor equity subscription NoncontrollingInterestIncreaseFromInvestorEquitySubscription $25.00M USD 1 Quarter
Investor equity subscription NoncontrollingInterestIncreaseFromInvestorEquitySubscription $25.00M USD 3 Qtrs
Investor equity subscription NoncontrollingInterestIncreaseFromInvestorEquitySubscription $25.00M USD 3 Qtrs
Allocation of interests NoncontrollingInterestIncreaseFromAllocationOfInterests $1.09B USD 1 Quarter
Allocation of interests NoncontrollingInterestIncreaseFromAllocationOfInterests $1.09B USD 1 Quarter
Allocation of interests NoncontrollingInterestIncreaseFromAllocationOfInterests $1.09B USD 3 Qtrs
Allocation of interests NoncontrollingInterestIncreaseFromAllocationOfInterests $1.09B USD 3 Qtrs
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 $54.00M USD 1 Quarter
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $54.00M USD 1 Quarter
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $137.00M USD 3 Qtrs
Contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $137.00M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $235.00M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $235.00M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $131.00M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $131.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.65B 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 $35.88B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.88B 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 $38.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.29B 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 $2.12B USD 3 Qtrs
Net income, pretax amount, attributable to parent IncomeLossAttributableToParent $2.12B USD 3 Qtrs
Net income, pretax amount, attributable to parent IncomeLossAttributableToParent $577.00M USD 1 Quarter
Net income, pretax amount, attributable to parent IncomeLossAttributableToParent $577.00M USD 1 Quarter
Net income, pretax amount, attributable to parent IncomeLossAttributableToParent $2.20B USD 3 Qtrs
Net income, pretax amount, attributable to parent IncomeLossAttributableToParent $2.20B USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-105.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-105.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-63.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-63.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $482.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $482.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $711.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $711.00M 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, 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 $95.00M USD 1 Quarter
Net income, after tax amounts, attributable to parent NetIncomeLoss $95.00M USD 1 Quarter
Net income, after tax amounts, attributable to parent NetIncomeLoss $1.49B USD 3 Qtrs
Net income, after tax amounts, attributable to parent NetIncomeLoss $1.49B USD 3 Qtrs
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 $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 $55.00M USD 1 Quarter
Net income, Non-controlling interest (after tax) NetIncomeLossAttributableToNoncontrollingInterest $55.00M USD 1 Quarter
Net income, Non-controlling interest (after tax) NetIncomeLossAttributableToNoncontrollingInterest $103.00M USD 3 Qtrs
Net income, Non-controlling interest (after tax) NetIncomeLossAttributableToNoncontrollingInterest $103.00M USD 3 Qtrs
Net income ProfitLoss $759.00M USD 1 Quarter
Net income ProfitLoss $759.00M USD 1 Quarter
Net income ProfitLoss $2.51B USD 3 Qtrs
Net income ProfitLoss $2.51B USD 3 Qtrs
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $150.00M USD 1 Quarter
Net income ProfitLoss $1.59B USD 3 Qtrs
Net income ProfitLoss $1.59B USD 3 Qtrs
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 $5.00M USD 1 Quarter
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 $16.00M USD 3 Qtrs
Foreign currency translation adjustments, pretax amount, attributable to parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $16.00M 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, 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, 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 $-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 $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 $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 $-5.00M 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 $-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 $3.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $8.00M USD 3 Qtrs
Foreign currency translation adjustments, net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $8.00M 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
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 $8.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M USD 3 Qtrs
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $24.00M 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 $-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 $-14.00M USD 1 Quarter
Financial instruments, pretax amount, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-14.00M USD 1 Quarter
Financial instruments, pretax amount, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-86.00M USD 3 Qtrs
Financial instruments, pretax amount, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-86.00M 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, 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 $-1.00M USD 1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.00M USD 1 Quarter
Financial instruments, income tax (expense) benefit, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-8.00M USD 3 Qtrs
Financial instruments, income tax (expense) benefit, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-8.00M 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 $-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 $-13.00M USD 1 Quarter
Financial instruments, net of tax amount, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-13.00M USD 1 Quarter
Financial instruments, net of tax amount, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-78.00M USD 3 Qtrs
Financial instruments, net of tax amount, attributable to parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-78.00M USD 3 Qtrs
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 $-1.00M USD 1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-1.00M USD 1 Quarter
Financial instruments, after tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-13.00M USD 3 Qtrs
Financial instruments, after tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-13.00M 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 $-14.00M USD 1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD 1 Quarter
Pretax gain (loss) reclassified from AOCI into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-91.00M USD 3 Qtrs
Pretax gain (loss) reclassified from AOCI into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-91.00M 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, 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 $-12.00M USD 1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-12.00M USD 1 Quarter
Pension and other postretirement benefits, pretax amount, attributable to parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-18.00M USD 3 Qtrs
Pension and other postretirement benefits, pretax amount, attributable to parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-18.00M 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, 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, 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 $-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 $-11.00M USD 1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-11.00M USD 1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.00M USD 3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.00M USD 3 Qtrs
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Pension and other postretirement benefits, net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 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 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
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 $-12.00M USD 3 Qtrs
Total pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD 3 Qtrs
Total pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 1 Quarter
Total pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 1 Quarter
Total pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD 3 Qtrs
Total pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD 3 Qtrs
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 $-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 $3.00M USD 1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $3.00M USD 1 Quarter
Total other comprehensive income (loss), pretax amount, attributable to parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-52.00M USD 3 Qtrs
Total other comprehensive income (loss), pretax amount, attributable to parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-52.00M 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 - USD 1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-6.00M USD 3 Qtrs
Total other comprehensive income (loss), income tax (expense) benefit, attributable to parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-6.00M USD 3 Qtrs
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 $-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 $3.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-46.00M USD 3 Qtrs
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 $-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 $2.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Total other comprehensive income (loss), net of tax amount, attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-5.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-240.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-240.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-48.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-48.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-51.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-51.00M USD 3 Qtrs
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $461.00M USD 1 Quarter
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $461.00M USD 1 Quarter
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $2.09B USD 3 Qtrs
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $2.09B USD 3 Qtrs
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $580.00M USD 1 Quarter
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $580.00M USD 1 Quarter
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $2.14B USD 3 Qtrs
Comprehensive income (loss), pretax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsBeforeTaxAttributableToParent $2.14B USD 3 Qtrs
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $-124.00M USD 1 Quarter
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $-124.00M USD 1 Quarter
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $-63.00M USD 3 Qtrs
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $-63.00M USD 3 Qtrs
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $482.00M USD 1 Quarter
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $482.00M USD 1 Quarter
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $705.00M USD 3 Qtrs
Comprehensive income (loss), income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsTaxAttributableToParent $705.00M USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $585.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $585.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $2.15B USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $2.15B USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $98.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $98.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $1.44B USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to parent ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToParent $1.44B USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $-66.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $-66.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $312.00M USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $312.00M USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $57.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $57.00M USD 1 Quarter
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $98.00M USD 3 Qtrs
Comprehensive income (loss), net of tax amount, attributable to noncontrolling interests ComprehensiveIncomeLossBeforePreferredStockDividendRequirementsNetOfTaxAttributableToNoncontrollingInterests $98.00M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $519.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $519.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $2.46B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $2.46B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $155.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $155.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $1.54B USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossBeforePreferredStockDividendRequirements $1.54B 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), attributable to parent PreferredDividendsPaidBySubsidiariesTaxAttributableToParent - USD 3 Qtrs
Preferred dividends of subsidiary, income tax (expense), attributable to parent PreferredDividendsPaidBySubsidiariesTaxAttributableToParent - USD 3 Qtrs
Preferred dividends of subsidiary, income tax (expense), attributable to parent PreferredDividendsPaidBySubsidiariesTaxAttributableToParent - USD 3 Qtrs
Preferred dividends of subsidiary, income tax (expense), 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, noncontrolling interests (after tax) PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests - USD 3 Qtrs
Preferred dividends of subsidiary, noncontrolling interests (after tax) PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests - USD 3 Qtrs
Preferred dividends of subsidiary, noncontrolling interests (after tax) PreferredDividendsPaidBySubsidiariesNetOfTaxAttributableToNoncontrollingInterests - USD 3 Qtrs
Preferred dividends of subsidiary, noncontrolling interests (after tax) 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 $2.14B USD 3 Qtrs
Comprehensive income, pretax amount, attributable to parent ComprehensiveIncomeLossBeforeTaxAttributableToParent $2.14B 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 $705.00M USD 3 Qtrs
Comprehensive income, income tax (expense) benefit, attributable to parent ComprehensiveIncomeLossTaxAttributableToParent $705.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.15B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.15B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.44B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.44B 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
Comprehensive income, net of tax amount, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 3 Qtrs
Comprehensive income, net of tax amount, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $98.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.46B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.46B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD 3 Qtrs

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

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