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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0000107263-20-000034
Period End Date 20200930
Filing Date 20201102
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance wmb-20200930_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $1.02B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $1.00B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.00M USD Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $996.00M USD Point-in-time
Treasury stock, shares of common stock TreasuryStockShares 35.00M shares Point-in-time
Treasury stock, shares of common stock TreasuryStockShares 35.00M shares Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $1.01B USD Point-in-time
Inventories InventoryNet $125.00M USD Point-in-time
Inventories InventoryNet $157.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $165.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $170.00M USD Point-in-time
Total current assets AssetsCurrent $1.58B USD Point-in-time
Total current assets AssetsCurrent $1.40B USD Point-in-time
Investments EquityMethodInvestments $5.18B USD Point-in-time
Investments EquityMethodInvestments $6.24B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $42.38B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $41.51B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.31B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.28B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.20B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.11B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.96B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.53B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.10B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.07B USD Point-in-time
Total assets Assets $44.32B USD Point-in-time
Total assets Assets $46.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $552.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $464.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.28B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $965.00M USD Point-in-time
Commercial Paper CommercialPaper $40.00M USD Point-in-time
Commercial Paper CommercialPaper - USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $392.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $20.15B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.95B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.78B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.85B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.78B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.76B USD Point-in-time
Contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock PreferredStockValue $35.00M USD Point-in-time
Preferred Stock PreferredStockValue $35.00M USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2020 and December 31, 2019; 1,248 million shares issued at September 30, 2020 and 1,247 million shares issued at December 31, 2019) CommonStockValue $1.25B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2020 and December 31, 2019; 1,248 million shares issued at September 30, 2020 and 1,247 million shares issued at December 31, 2019) CommonStockValue $1.25B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.32B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.36B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-11.00B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.38B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.04B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $12.06B USD Point-in-time
Total stockholders equity StockholdersEquity $13.36B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.83B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $3.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.32B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.09B USD 3 Qtrs
Revenues Revenues $2.00B USD 1 Quarter
Revenues Revenues $5.63B USD 3 Qtrs
Revenues Revenues $1.93B USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $1.09B USD 3 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $336.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $364.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $993.00M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $426.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $435.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.27B USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.28B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $114.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $130.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $410.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $354.00M USD 3 Qtrs
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 - USD 1 Quarter
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 $-76.00M USD 3 Qtrs
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill (Note 12) GoodwillImpairmentLoss $187.00M USD 3 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-28.00M USD 3 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $11.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-30.00M USD 3 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-15.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.41B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.94B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.37B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.29B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $628.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.69B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.68B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $641.00M USD 1 Quarter
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $260.00M USD 3 Qtrs
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $93.00M USD 1 Quarter
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $236.00M USD 3 Qtrs
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $106.00M USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $114.00M USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $186.00M USD 3 Qtrs
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $938.00M USD 3 Qtrs
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $132.00M USD 3 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $6.00M USD 3 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $2.00M USD 1 Quarter
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $7.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $298.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $303.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $898.00M USD 3 Qtrs
Interest incurred InterestCostsIncurred $915.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $16.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $7.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $27.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $6.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $-14.00M USD 3 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $-23.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $19.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $319.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $434.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $244.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $77.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $111.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $24.00M USD 3 Qtrs
Net income (loss) ProfitLoss $68.00M USD 3 Qtrs
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $309.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $726.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $95.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $221.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.00M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.00M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $220.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $308.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $93.00M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $724.00M USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $0.25 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.18 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.08 USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $0.60 USD 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.18 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.08 USD 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.60 USD 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $68.00M USD 3 Qtrs
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $426.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $435.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.27B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.28B USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $268.00M USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $86.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $52.00M USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $111.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $260.00M USD 3 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $93.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $236.00M USD 3 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $106.00M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $458.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $466.00M USD 3 Qtrs
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal $122.00M USD 3 Qtrs
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill (Note 12) GoodwillImpairmentLoss $187.00M USD 3 Qtrs
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $114.00M USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $186.00M USD 3 Qtrs
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $938.00M USD 3 Qtrs
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment of certain assets (Note 12) TangibleAssetImpairmentCharges $76.00M USD 3 Qtrs
Impairment of certain assets (Note 12) TangibleAssetImpairmentCharges - USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $39.00M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $44.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $18.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-159.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $33.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-7.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $10.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $15.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-76.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-77.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-286.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $76.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $12.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-159.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.38B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.70B USD 3 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-4.00M USD 3 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $40.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.90B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $736.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.84B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $904.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $10.00M USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.46B USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.38B USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $86.00M USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $147.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $5.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $32.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.52B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-279.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $938.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.71B USD 3 Qtrs
Dispositions - net ProceedsFromSaleOfPropertyPlantAndEquipment $-30.00M USD 3 Qtrs
Dispositions - net ProceedsFromSaleOfPropertyPlantAndEquipment $-32.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $27.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $25.00M USD 3 Qtrs
Purchases of businesses, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $728.00M USD 3 Qtrs
Purchases of businesses, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from dispositions of equity-method investments (Note 5) ProceedsFromSaleOfEquityMethodInvestments $485.00M USD 3 Qtrs
Proceeds from dispositions of equity-method investments (Note 5) ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $361.00M USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $150.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $28.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.34B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.00M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-219.00M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $247.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $70.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $247.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $70.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.71B USD 3 Qtrs
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $912.00M USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-26.00M USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $938.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.71B USD 3 Qtrs
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.14 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.90B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.86B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Net income (loss) ProfitLoss $68.00M USD 3 Qtrs
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $39.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Cash dividends common stock DividendsCommonStockCash $1.38B USD 3 Qtrs
Cash dividends common stock DividendsCommonStockCash $461.00M USD 1 Quarter
Cash dividends common stock DividendsCommonStockCash $485.00M USD 1 Quarter
Cash dividends common stock DividendsCommonStockCash $1.46B USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $86.00M USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $147.00M USD 3 Qtrs
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $45.00M USD 3 Qtrs
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $37.00M USD 3 Qtrs
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.33B USD 3 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $142.00M USD 3 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $1.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $5.00M USD 3 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $32.00M USD 3 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $1.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $6.00M USD 3 Qtrs
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $12.00M USD 3 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-1.47B USD 3 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-182.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-222.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $862.00M USD 3 Qtrs
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.90B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.86B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.00M USD 3 Qtrs
Net income (loss) ProfitLoss $68.00M USD 3 Qtrs
Net income (loss) ProfitLoss $323.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD 1 Quarter
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-6.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M USD 3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($4) and ($7) in 2020 and $1 and $1 in 2019 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($4) and ($7) in 2020 and $1 and $1 in 2019 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $20.00M USD 3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($4) and ($7) in 2020 and $1 and $1 in 2019 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($4) and ($7) in 2020 and $1 and $1 in 2019 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $11.00M USD 1 Quarter
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($6) in 2020 and $ and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 1 Quarter
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($6) in 2020 and $ and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00M USD 3 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($6) in 2020 and $ and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-9.00M USD 3 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($6) in 2020 and $ and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $39.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $241.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $784.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-27.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $134.00M USD 3 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $730.00M USD 3 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $325.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $220.00M USD 1 Quarter

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

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