10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000107263-16-000024`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	wmb-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 72 Stockholders Equity 15 Comprehensive Income 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trade and other	`AccountsNotesAndLoansReceivableNetCurrent`	$733.00M	USD	Point-in-time
Trade and other	`AccountsNotesAndLoansReceivableNetCurrent`	$1.03B	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	784.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	785.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	35.00M	shares	Point-in-time
Deferred income tax assets	`PostconfirmationDeferredIncomeTaxAssetsCurrent`	$42.00M	USD	Point-in-time
Deferred income tax assets	`PostconfirmationDeferredIncomeTaxAssetsCurrent`	$42.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	35.00M	shares	Point-in-time
Inventories	`InventoryNet`	$142.00M	USD	Point-in-time
Inventories	`InventoryNet`	$127.00M	USD	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$174.00M	USD	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$217.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$7.18B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$7.34B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$39.61B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$39.04B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$9.46B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$9.78B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$29.82B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$29.58B	USD	Point-in-time
Goodwill	`Goodwill`	$47.00M	USD	Point-in-time
Goodwill	`Goodwill`	$47.00M	USD	Point-in-time
Other intangible assets net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.88B	USD	Point-in-time
Other intangible assets net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.97B	USD	Point-in-time
Regulatory assets, deferred charges, and other	`OtherAssetsNoncurrent`	$614.00M	USD	Point-in-time
Regulatory assets, deferred charges, and other	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Total assets	`Assets`	$49.02B	USD	Point-in-time
Total assets	`Assets`	$48.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$739.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$939.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Commercial paper	`CommercialPaper`	$135.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$499.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$976.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.81B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$2.27B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$2.44B	USD	Point-in-time
Contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (960 million shares authorized at $1 par value; 785 million shares issued at March 31, 2016 and 784 million shares issued at December 31, 2015)	`CommonStockValue`	$784.00M	USD	Point-in-time
Common stock (960 million shares authorized at $1 par value; 785 million shares issued at March 31, 2016 and 784 million shares issued at December 31, 2015)	`CommonStockValue`	$785.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.81B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.83B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-8.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-442.00M	USD	Point-in-time
Treasury stock, at cost (35 million shares of common stock)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost (35 million shares of common stock)	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$9.93B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$10.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.81B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$1.23B	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$1.20B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$519.00M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$431.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.66B	USD	1 Quarter
Total revenues	`Revenues`	$1.72B	USD	1 Quarter
Product costs	`CostOfPurchasedOilAndGas`	$462.00M	USD	1 Quarter
Product costs	`CostOfPurchasedOilAndGas`	$318.00M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$391.00M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$387.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$445.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$427.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.00M	USD	1 Quarter
Other (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	1 Quarter
Other (income) expense - net	`OtherOperatingIncomeExpenseNet`	$-17.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.49B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$227.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$262.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$97.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	1 Quarter
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$112.00M	USD	1 Quarter
Other investing income (loss) - net	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Other investing income (loss) - net	`InvestmentIncomeNonoperating`	$18.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$306.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$273.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$22.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$15.00M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$16.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.00M	USD	1 Quarter
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	750.33M	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	748.08M	shares	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.33M	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.03M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$445.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$2.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$28.00M	USD	1 Quarter
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$112.00M	USD	1 Quarter
Amortization of stock-based awards	`ShareBasedCompensation`	$23.00M	USD	1 Quarter
Amortization of stock-based awards	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-300.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-298.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-32.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$-16.00M	USD	1 Quarter
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-106.00M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-145.00M	USD	1 Quarter
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	1 Quarter
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$82.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.00M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$669.00M	USD	1 Quarter
Proceeds from (payments of) commercial paper - net	`ProceedsFromRepaymentsOfCommercialPaper`	$-365.00M	USD	1 Quarter
Proceeds from (payments of) commercial paper - net	`ProceedsFromRepaymentsOfCommercialPaper`	$-799.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.69B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.25B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.99B	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.65B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$434.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$480.00M	USD	1 Quarter
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$228.00M	USD	1 Quarter
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$236.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$16.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$26.00M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$27.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.00M	USD	1 Quarter
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.00M	USD	1 Quarter
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$832.00M	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$24.00M	USD	1 Quarter
Purchases of and contributions to equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$63.00M	USD	1 Quarter
Purchases of and contributions to equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$83.00M	USD	1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$93.00M	USD	1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$109.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-66.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.00M	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$101.00M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$341.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$341.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$738.00M	USD	1 Quarter
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$525.00M	USD	1 Quarter
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	1 Quarter
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$-94.00M	USD	1 Quarter
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$513.00M	USD	1 Quarter
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$832.00M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.62B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00M	USD	1 Quarter
Cash dividends - common stock	`DividendsCommonStockCash`	$480.00M	USD	1 Quarter
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$236.00M	USD	1 Quarter
Stock-based compensation and related common stock issuances, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Changes in ownership of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-3.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$16.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00M	USD	1 Quarter
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$-601.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.62B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of ($15) and $16 in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-95.00M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of ($15) and $16 in 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$89.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 in 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 in 2015	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of ($3) and ($4) in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of ($3) and ($4) in 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$93.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	1 Quarter

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