10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000107263-16-000029`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	wmb-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 112 Cash Flow Statement 86 Stockholders Equity 19 Comprehensive Income 50

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	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
Trade and other	`AccountsNotesAndLoansReceivableNetCurrent`	$1.03B	USD	Point-in-time
Trade and other	`AccountsNotesAndLoansReceivableNetCurrent`	$730.00M	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$8.00M	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`	$7.00M	USD	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
Treasury Stock, Shares	`TreasuryStockShares`	35.00M	shares	Point-in-time
Inventories	`InventoryNet`	$127.00M	USD	Point-in-time
Inventories	`InventoryNet`	$122.00M	USD	Point-in-time
Assets held for sale (Note 11)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$26.00M	USD	Point-in-time
Assets held for sale (Note 11)	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.14B	USD	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$191.00M	USD	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$182.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$7.34B	USD	Point-in-time
Investments	`EquityMethodInvestments`	$7.12B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$38.35B	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`	$10.10B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$28.25B	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`	$9.79B	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`	$554.00M	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`	$48.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$688.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$744.00M	USD	Point-in-time
Liabilities held for sale (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$179.00M	USD	Point-in-time
Liabilities held for sale (Note 11)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$903.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$499.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$196.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$786.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$24.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$23.81B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.08B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$2.48B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$2.27B	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 June 30, 2016 and 784 million shares issued at December 31, 2015)	`CommonStockValue`	$785.00M	USD	Point-in-time
Common stock (960 million shares authorized at $1 par value; 785 million shares issued at June 30, 2016 and 784 million shares issued at December 31, 2015)	`CommonStockValue`	$784.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.85B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$14.81B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-9.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-7.96B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.00M	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`	$4.83B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.15B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$10.08B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$9.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.12B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$2.44B	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$1.24B	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$2.43B	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$1.20B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$534.00M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$965.00M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$598.00M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$1.12B	USD	2 Qtrs
Total revenues	`Revenues`	$3.56B	USD	2 Qtrs
Total revenues	`Revenues`	$1.74B	USD	1 Quarter
Total revenues	`Revenues`	$3.40B	USD	2 Qtrs
Total revenues	`Revenues`	$1.84B	USD	1 Quarter
Product costs	`CostOfPurchasedOilAndGas`	$401.00M	USD	1 Quarter
Product costs	`CostOfPurchasedOilAndGas`	$494.00M	USD	1 Quarter
Product costs	`CostOfPurchasedOilAndGas`	$956.00M	USD	2 Qtrs
Product costs	`CostOfPurchasedOilAndGas`	$719.00M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$394.00M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$824.00M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$437.00M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$785.00M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$891.00M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$446.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$428.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$855.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	1 Quarter
Net insurance recoveries Geismar Incident	`InsuredEventGainLoss`	-	USD	2 Qtrs
Net insurance recoveries Geismar Incident	`InsuredEventGainLoss`	$126.00M	USD	2 Qtrs
Net insurance recoveries Geismar Incident	`InsuredEventGainLoss`	$126.00M	USD	1 Quarter
Net insurance recoveries Geismar Incident	`InsuredEventGainLoss`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$802.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$24.00M	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$810.00M	USD	2 Qtrs
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-38.00M	USD	2 Qtrs
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-30.00M	USD	2 Qtrs
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-23.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.94B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-226.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$392.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$619.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-488.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$144.00M	USD	2 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$198.00M	USD	2 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$101.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$93.00M	USD	1 Quarter
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$112.00M	USD	2 Qtrs
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$18.00M	USD	1 Quarter
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$36.00M	USD	2 Qtrs
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$9.00M	USD	1 Quarter
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$9.00M	USD	2 Qtrs
Interest incurred	`InterestCostsIncurred`	$612.00M	USD	2 Qtrs
Interest incurred	`InterestCostsIncurred`	$306.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$278.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$551.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$38.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$8.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$23.00M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$34.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$50.00M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$32.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-650.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-661.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$309.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$266.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$113.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-145.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-143.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-518.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$183.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-505.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$-405.00M	USD	1 Quarter
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$-470.00M	USD	2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$184.00M	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.63	USD	2 Qtrs
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	749.25M	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	748.67M	shares	2 Qtrs
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	750.65M	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	750.49M	shares	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.63	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.77M	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	752.40M	shares	2 Qtrs
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.65M	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	750.49M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$1.17	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-518.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$183.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-505.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$891.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$446.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$855.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$108.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$-142.00M	USD	2 Qtrs
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$112.00M	USD	2 Qtrs
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of equity-method investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of and net (gain) loss on sale of Property, plant, and equipment	`ImpairmentOfAndNetGainLossOnSaleOfPropertyPlantAndEquipment`	$30.00M	USD	2 Qtrs
Impairment of and net (gain) loss on sale of Property, plant, and equipment	`ImpairmentOfAndNetGainLossOnSaleOfPropertyPlantAndEquipment`	$803.00M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$34.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-350.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-290.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-64.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$21.00M	USD	2 Qtrs
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$45.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-27.00M	USD	2 Qtrs
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-66.00M	USD	2 Qtrs
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$33.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Proceeds from (payments of) commercial paper net	`ProceedsFromRepaymentsOfCommercialPaper`	$-304.00M	USD	2 Qtrs
Proceeds from (payments of) commercial paper net	`ProceedsFromRepaymentsOfCommercialPaper`	$942.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.50B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.72B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.30B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.92B	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$961.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$876.00M	USD	2 Qtrs
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$478.00M	USD	2 Qtrs
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$462.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$22.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$57.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	2 Qtrs
Contribution to Gulfstream for repayment of debt	`ContributiontoGulfstreamforrepaymentofdebt`	-	USD	2 Qtrs
Contribution to Gulfstream for repayment of debt	`ContributiontoGulfstreamforrepaymentofdebt`	$148.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-669.00M	USD	2 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	2 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$31.00M	USD	2 Qtrs
Net proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.00M	USD	2 Qtrs
Purchases of and contributions to equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$122.00M	USD	2 Qtrs
Purchases of and contributions to equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$483.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$122.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$261.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-119.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-153.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-746.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$49.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-36.00M	USD	2 Qtrs
Cash and cash equivalents held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$14.00M	USD	Point-in-time
Cash and cash equivalents held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.00M	USD	Point-in-time
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$1.55B	USD	2 Qtrs
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$1.02B	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$-49.00M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$-100.00M	USD	2 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	2 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07B	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
December 31, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
December 31, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.42B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-518.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$183.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-505.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	2 Qtrs
Cash dividends common stock	`DividendsCommonStockCash`	$961.00M	USD	2 Qtrs
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$478.00M	USD	2 Qtrs
Stock-based compensation and related common stock issuances, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.00M	USD	2 Qtrs
Changes in ownership of consolidated subsidiaries, net	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet`	$-5.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$22.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-10.00M	USD	2 Qtrs
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$-1.80B	USD	2 Qtrs
June 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.23B	USD	Point-in-time
June 30, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.42B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00M	USD	2 Qtrs
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-518.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$196.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$183.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-505.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.00M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 and ($6) and $10 in 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 and ($6) and $10 in 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 and ($6) and $10 in 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$99.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 and ($6) and $10 in 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-85.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-6.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-3.00M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-8.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 and $0 and $1 in 2016 and 2015, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 and $0 and $1 in 2016 and 2015, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 and $0 and $1 in 2016 and 2015, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 and $0 and $1 in 2016 and 2015, respectively.	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $2.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $2.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of $2.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of $2.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of $(3) and $(6) in 2016 and ($4) and ($8) in 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 $(6) in 2016 and ($4) and ($8) in 2015, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of $(3) and $(6) in 2016 and ($4) and ($8) in 2015, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of $(3) and $(6) in 2016 and ($4) and ($8) in 2015, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-414.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-494.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$125.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$141.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$-396.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$-397.00M	USD	2 Qtrs

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