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10-K Filing

WILLIAMS COMPANIES, INC. CIK: 107263 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000107263-21-000006
Period End Date 20201231
Filing Date 20210224
Fiscal Year 2020
Fiscal Period FY
XBRL Instance wmb-20201231_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $1.00B USD Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $1.00B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.00M 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 $1.00M USD Point-in-time
Trade accounts and other receivables - net ReceivablesNetCurrent $999.00M 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
Inventories InventoryNet $125.00M USD Point-in-time
Inventories InventoryNet $136.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $170.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $152.00M USD Point-in-time
Total current assets AssetsCurrent $1.58B USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Investments EquityMethodInvestments $6.24B USD Point-in-time
Investments EquityMethodInvestments $5.16B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.20B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $28.93B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.44B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.96B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.07B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.20B USD Point-in-time
Total assets Assets $44.16B 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 $482.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.28B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $944.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.14B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $893.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.32B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $20.15B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.45B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.78B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.92B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.78B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.89B USD Point-in-time
Contingent liabilities and commitments (Note 19) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities and commitments (Note 19) 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 December 31, 2020 and December 31, 2019; 1,248 million shares issued at December 31, 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 December 31, 2020 and December 31, 2019; 1,248 million shares issued at December 31, 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 $24.37B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.75B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-11.00B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.00M 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 $13.36B USD Point-in-time
Total stockholders equity StockholdersEquity $11.77B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.81B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $3.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.04B 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares 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
Treasury Stock, Shares TreasuryStockShares 35.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 35.00M shares Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Revenues Revenues $8.69B USD Annual
Revenues Revenues $7.72B USD Annual
Revenues Revenues $8.20B USD Annual
Operating and maintenance expenses OperatingCostsAndExpenses $1.33B USD Annual
Operating and maintenance expenses OperatingCostsAndExpenses $1.51B USD Annual
Operating and maintenance expenses OperatingCostsAndExpenses $1.47B USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.73B USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.71B USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.72B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $558.00M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $466.00M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $569.00M USD Annual
Impairment of certain assets (Note 18) OtherAssetImpairmentCharges $182.00M USD Annual
Impairment of certain assets (Note 18) OtherAssetImpairmentCharges $1.92B USD Annual
Impairment of certain assets (Note 18) OtherAssetImpairmentCharges $464.00M USD Annual
Impairment of goodwill (Note 18) GoodwillImpairmentLoss - USD Annual
Impairment of goodwill (Note 18) GoodwillImpairmentLoss - USD Annual
Impairment of goodwill (Note 18) GoodwillImpairmentLoss $187.00M USD Annual
Gain on sale of certain assets and businesses (Note 3) GainLossOnDispositionOfAssets1 $-2.00M USD Annual
Gain on sale of certain assets and businesses (Note 3) GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of certain assets and businesses (Note 3) GainLossOnDispositionOfAssets1 $692.00M USD Annual
Other (income) expense net OtherOperatingIncomeExpenseNet $-8.00M USD Annual
Other (income) expense net OtherOperatingIncomeExpenseNet $-22.00M USD Annual
Other (income) expense net OtherOperatingIncomeExpenseNet $-50.00M USD Annual
Total costs and expenses CostsAndExpenses $6.28B USD Annual
Total costs and expenses CostsAndExpenses $7.92B USD Annual
Total costs and expenses CostsAndExpenses $5.52B USD Annual
Operating income (loss) OperatingIncomeLoss $768.00M USD Annual
Operating income (loss) OperatingIncomeLoss $1.92B USD Annual
Operating income (loss) OperatingIncomeLoss $2.20B USD Annual
Equity earnings (losses) (Note 7) IncomeLossFromEquityMethodInvestments $396.00M USD Annual
Equity earnings (losses) (Note 7) IncomeLossFromEquityMethodInvestments $375.00M USD Annual
Equity earnings (losses) (Note 7) IncomeLossFromEquityMethodInvestments $328.00M USD Annual
Impairment of equity-method investments (Note 18) EquityMethodInvestmentOtherThanTemporaryImpairment $1.05B USD Annual
Impairment of equity-method investments (Note 18) EquityMethodInvestmentOtherThanTemporaryImpairment $186.00M USD Annual
Impairment of equity-method investments (Note 18) EquityMethodInvestmentOtherThanTemporaryImpairment $32.00M USD Annual
Other investing income (loss) net (Note 7) InvestmentIncomeNonoperating $8.00M USD Annual
Other investing income (loss) net (Note 7) InvestmentIncomeNonoperating $107.00M USD Annual
Other investing income (loss) net (Note 7) InvestmentIncomeNonoperating $219.00M USD Annual
Interest incurred InterestCostsIncurred $1.16B USD Annual
Interest incurred InterestCostsIncurred $1.19B USD Annual
Interest incurred InterestCostsIncurred $1.22B USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $48.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $32.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $20.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-43.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $92.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $33.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $277.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $331.00M USD Annual
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $138.00M USD Annual
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $335.00M USD Annual
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $79.00M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $193.00M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $198.00M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $729.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax $-15.00M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income (loss) ProfitLoss $198.00M USD Annual
Net income (loss) ProfitLoss $193.00M USD Annual
Net income (loss) ProfitLoss $714.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $348.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-136.00M USD Annual
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $211.00M USD Annual
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $850.00M USD Annual
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $-155.00M USD Annual
Less: Preferred stock dividends (Note 16) PreferredStockDividendsIncomeStatementImpact $1.00M USD Annual
Less: Preferred stock dividends (Note 16) PreferredStockDividendsIncomeStatementImpact $3.00M USD Annual
Less: Preferred stock dividends (Note 16) PreferredStockDividendsIncomeStatementImpact $3.00M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $847.00M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-156.00M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $208.00M USD Annual
Income (loss) from continuing operations available to common stockholders IncomeLossFromContinuingOperations $-156.00M USD Annual
Income (loss) from continuing operations available to common stockholders IncomeLossFromContinuingOperations $862.00M USD Annual
Income (loss) from continuing operations available to common stockholders IncomeLossFromContinuingOperations $208.00M USD Annual
Net income (loss) EarningsPerShareBasic $-0.16 USD Annual
Net income (loss) EarningsPerShareBasic $0.17 USD Annual
Net income (loss) EarningsPerShareBasic $0.70 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.71 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $-0.16 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 973.63M shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares Annual
Net income (loss) EarningsPerShareDiluted $0.70 USD Annual
Net income (loss) EarningsPerShareDiluted $-0.16 USD Annual
Net income (loss) EarningsPerShareDiluted $0.17 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.16 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.71 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.17 USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 973.63M shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $198.00M USD Annual
Net income (loss) ProfitLoss $193.00M USD Annual
Net income (loss) ProfitLoss $714.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.73B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.71B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.72B USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $220.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $376.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $108.00M USD Annual
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $396.00M USD Annual
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $375.00M USD Annual
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $328.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $653.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $693.00M USD Annual
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $657.00M USD Annual
Gain on disposition of equity-method investments (Note 7) EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on disposition of equity-method investments (Note 7) EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on disposition of equity-method investments (Note 7) EquityMethodInvestmentRealizedGainLossOnDisposal $122.00M USD Annual
(Gain) on sale of certain assets and businesses (Note 3) GainLossOnDispositionOfAssets1 $-2.00M USD Annual
(Gain) on sale of certain assets and businesses (Note 3) GainLossOnDispositionOfAssets1 - USD Annual
(Gain) on sale of certain assets and businesses (Note 3) GainLossOnDispositionOfAssets1 $692.00M USD Annual
(Gain) loss on deconsolidation of businesses (Note 7) DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount $-29.00M USD Annual
(Gain) loss on deconsolidation of businesses (Note 7) DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount $203.00M USD Annual
(Gain) loss on deconsolidation of businesses (Note 7) DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount - USD Annual
Impairment of goodwill (Note 18) GoodwillImpairmentLoss - USD Annual
Impairment of goodwill (Note 18) GoodwillImpairmentLoss - USD Annual
Impairment of goodwill (Note 18) GoodwillImpairmentLoss $187.00M USD Annual
Impairment of equity-method investments (Note 18) EquityMethodInvestmentOtherThanTemporaryImpairment $1.05B USD Annual
Impairment of equity-method investments (Note 18) EquityMethodInvestmentOtherThanTemporaryImpairment $186.00M USD Annual
Impairment of equity-method investments (Note 18) EquityMethodInvestmentOtherThanTemporaryImpairment $32.00M USD Annual
Impairment of certain assets (Note 18) OtherAssetImpairmentCharges $182.00M USD Annual
Impairment of certain assets (Note 18) OtherAssetImpairmentCharges $1.92B USD Annual
Impairment of certain assets (Note 18) OtherAssetImpairmentCharges $464.00M USD Annual
Amortization of stock-based awards ShareBasedCompensation $57.00M USD Annual
Amortization of stock-based awards ShareBasedCompensation $52.00M USD Annual
Amortization of stock-based awards ShareBasedCompensation $55.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $2.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $36.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-34.00M USD Annual
Inventories IncreaseDecreaseInInventories $-5.00M USD Annual
Inventories IncreaseDecreaseInInventories $11.00M USD Annual
Inventories IncreaseDecreaseInInventories $16.00M USD Annual
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-17.00M USD Annual
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-21.00M USD Annual
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-11.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-46.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-93.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-309.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $153.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $23.00M USD Annual
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-176.00M USD Annual
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-5.00M USD Annual
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-144.00M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $3.69B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $3.50B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $3.29B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.93B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.90B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $767.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $909.00M USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $3.20B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $3.84B USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $15.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $10.00M USD Annual
Common dividends paid PaymentsOfDividendsCommonStock $1.84B USD Annual
Common dividends paid PaymentsOfDividendsCommonStock $1.94B USD Annual
Common dividends paid PaymentsOfDividendsCommonStock $1.39B USD Annual
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $185.00M USD Annual
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $591.00M USD Annual
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $124.00M USD Annual
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders $15.00M USD Annual
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders $36.00M USD Annual
Proceeds from Noncontrolling Interests ProceedsFromMinorityShareholders $7.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $26.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-48.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.30B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-745.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.08B USD Annual
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.24B USD Annual
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $3.26B USD Annual
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $2.11B USD Annual
Dispositions net ProceedsFromSaleOfPropertyPlantAndEquipment $-40.00M USD Annual
Dispositions net ProceedsFromSaleOfPropertyPlantAndEquipment $-7.00M USD Annual
Dispositions net ProceedsFromSaleOfPropertyPlantAndEquipment $-36.00M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $52.00M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $37.00M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $411.00M USD Annual
Proceeds from sale of businesses, net of cash divested (Note 3) ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of businesses, net of cash divested (Note 3) ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.30B USD Annual
Proceeds from sale of businesses, net of cash divested (Note 3) ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-2.00M USD Annual
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $728.00M USD Annual
Proceeds from dispositions of equity-method investments (Note 7) ProceedsFromSaleOfEquityMethodInvestments $485.00M USD Annual
Proceeds from dispositions of equity-method investments (Note 7) ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from dispositions of equity-method investments (Note 7) ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Purchases of and contributions to equity-method investments (Note 7) PaymentsToAcquireEquityMethodInvestments $325.00M USD Annual
Purchases of and contributions to equity-method investments (Note 7) PaymentsToAcquireEquityMethodInvestments $453.00M USD Annual
Purchases of and contributions to equity-method investments (Note 7) PaymentsToAcquireEquityMethodInvestments $1.13B USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $37.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $32.00M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.73B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.83B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.56B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $121.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-147.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-731.00M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $142.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $142.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $2.02B USD Annual
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $3.02B USD Annual
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.16B USD Annual
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-235.00M USD Annual
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-86.00M USD Annual
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-79.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.24B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.26B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.11B USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.60 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.52 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.36 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Net income (loss) ProfitLoss $198.00M USD Annual
Net income (loss) ProfitLoss $193.00M USD Annual
Net income (loss) ProfitLoss $714.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $71.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $103.00M USD Annual
WPZ Merger (Note 1) MinorityInterestDecreaseFromRedemptions $-1.86B USD Annual
Issuance of preferred stock (Note 16) StockIssuedDuringPeriodValueNewIssues $35.00M USD Annual
Cash dividends common stock DividendsCommonStockCash $1.84B USD Annual
Cash dividends common stock DividendsCommonStockCash $1.94B USD Annual
Cash dividends common stock DividendsCommonStockCash $1.39B USD Annual
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $124.00M USD Annual
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $637.00M USD Annual
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $185.00M USD Annual
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $58.00M USD Annual
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $61.00M USD Annual
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $51.00M USD Annual
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $46.00M USD Annual
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.33B USD Annual
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $141.00M USD Annual
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-4.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $7.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $15.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $36.00M USD Annual
Deconsolidation of subsidiary (Note 7) NoncontrollingInterestDecreaseFromDeconsolidation $13.00M USD Annual
Deconsolidation of subsidiary (Note 7) NoncontrollingInterestDecreaseFromDeconsolidation $267.00M USD Annual
Other StockholdersEquityOther $14.00M USD Annual
Other StockholdersEquityOther $8.00M USD Annual
Other StockholdersEquityOther $5.00M USD Annual
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-178.00M USD Annual
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-1.78B USD Annual
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $367.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $198.00M USD Annual
Net income (loss) ProfitLoss $193.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Net income (loss) ProfitLoss $714.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Net unrealized gain (loss) from derivative instruments, net of taxes of $, $, and $1 in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $27.00M USD Annual
Net unrealized gain (loss) from derivative instruments, net of taxes of $, $, and $1 in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-7.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-3.00M USD Annual
Net unrealized gain (loss) from derivative instruments, net of taxes of $, $, and $1 in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $20.00M USD Annual
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $, $, and ($1) in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-7.00M USD Annual
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-4.00M USD Annual
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $, $, and ($1) in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-8.00M USD Annual
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $, $, and ($1) in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-11.00M USD Annual
Net actuarial gain (loss) arising during the year, net of taxes of ($27), ($20), and $3 in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-6.00M USD Annual
Net actuarial gain (loss) arising during the year, net of taxes of ($27), ($20), and $3 in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $59.00M USD Annual
Net actuarial gain (loss) arising during the year, net of taxes of ($27), ($20), and $3 in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $81.00M USD Annual
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($7), ($4), and ($11) in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-23.00M USD Annual
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($7), ($4), and ($11) in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-12.00M USD Annual
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($7), ($4), and ($11) in 2020, 2019, and 2018, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-35.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $71.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $103.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $785.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $301.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $223.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-136.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $346.00M USD Annual
Comprehensive Income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $-123.00M USD Annual
Comprehensive Income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $314.00M USD Annual
Comprehensive Income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $921.00M USD Annual

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

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