10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000107263-22-000024`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wmb-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 48 Comprehensive Income 44

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value of shares authorized	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.00M	USD	Point-in-time
Common stock, par value of shares authorized	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Trade accounts and other receivables	`AccountsReceivableGrossCurrent`	$1.99B	USD	Point-in-time
Trade accounts and other receivables	`AccountsReceivableGrossCurrent`	$2.80B	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00M	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
Treasury stock, shares of common stock	`TreasuryStockShares`	35.00M	shares	Point-in-time
Trade accounts and other receivables net	`ReceivablesNetCurrent`	$2.78B	USD	Point-in-time
Treasury stock, shares of common stock	`TreasuryStockShares`	35.00M	shares	Point-in-time
Trade accounts and other receivables net	`ReceivablesNetCurrent`	$1.98B	USD	Point-in-time
Inventories	`InventoryNet`	$371.00M	USD	Point-in-time
Inventories	`InventoryNet`	$379.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$280.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$301.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	35,000.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	35,000.00	shares	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$219.00M	USD	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.79B	USD	Point-in-time
Investments	`Investments`	$5.12B	USD	Point-in-time
Investments	`Investments`	$5.13B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$45.20B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$44.18B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.93B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.54B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$29.66B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$29.26B	USD	Point-in-time
Intangible assets net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$7.40B	USD	Point-in-time
Intangible assets net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$7.63B	USD	Point-in-time
Regulatory assets, deferred charges, and other	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Regulatory assets, deferred charges, and other	`OtherAssetsNoncurrent`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$47.55B	USD	Point-in-time
Total assets	`Assets`	$47.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Commercial paper	`CommercialPaper`	$1.04B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$876.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.65B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$20.80B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.45B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.55B	USD	Point-in-time
Regulatory liabilities, deferred income, and other	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$4.44B	USD	Point-in-time
Regulatory liabilities, deferred income, and other	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$4.53B	USD	Point-in-time
Contingent liabilities and commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at June 30, 2022 and December 31, 2021; 35,000 shares issued at June 30, 2022 and December 31, 2021)	`PreferredStockValue`	$35.00M	USD	Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at June 30, 2022 and December 31, 2021; 35,000 shares issued at June 30, 2022 and December 31, 2021)	`PreferredStockValue`	$35.00M	USD	Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at June 30, 2022 and December 31, 2021; 1,253 million shares issued at June 30, 2022 and 1,250 million shares issued at December 31, 2021)	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at June 30, 2022 and December 31, 2021; 1,253 million shares issued at June 30, 2022 and 1,250 million shares issued at December 31, 2021)	`CommonStockValue`	$1.25B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.45B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.50B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-13.24B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-13.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	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`	$11.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.42B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$2.61B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$2.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.61B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.28B	USD	1 Quarter
Revenues	`Revenues`	$5.01B	USD	2 Qtrs
Revenues	`Revenues`	$4.89B	USD	2 Qtrs
Revenues	`Revenues`	$2.49B	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$859.00M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$739.00M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$379.00M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$465.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$1.00B	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$901.00M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$463.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.00M	USD	2 Qtrs
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$19.00M	USD	2 Qtrs
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	2 Qtrs
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-12.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.89B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.68B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.02B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.56B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$600.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.13B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$472.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$266.00M	USD	2 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$299.00M	USD	2 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$135.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$163.00M	USD	1 Quarter
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$4.00M	USD	2 Qtrs
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$2.00M	USD	1 Quarter
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$3.00M	USD	2 Qtrs
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$2.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$301.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$575.00M	USD	2 Qtrs
Interest incurred	`InterestCostsIncurred`	$597.00M	USD	2 Qtrs
Interest incurred	`InterestCostsIncurred`	$286.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$8.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$5.00M	USD	2 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$5.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$3.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$872.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.00M	USD	1 Quarter
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$260.00M	USD	2 Qtrs
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	2 Qtrs
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$322.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$407.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$799.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$757.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$780.00M	USD	2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$400.00M	USD	1 Quarter
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$304.00M	USD	1 Quarter
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$730.00M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	2 Qtrs
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.00M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$779.00M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$400.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$729.00M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$304.00M	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	2 Qtrs
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.21B	shares	2 Qtrs
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	2 Qtrs
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$322.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$407.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$799.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$757.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.00B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$901.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$463.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$262.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$118.00M	USD	1 Quarter
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$266.00M	USD	2 Qtrs
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$299.00M	USD	2 Qtrs
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$135.00M	USD	1 Quarter
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$163.00M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$345.00M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$414.00M	USD	2 Qtrs
Net unrealized (gain) loss from derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-364.00M	USD	2 Qtrs
Net unrealized (gain) loss from derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.00M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$39.00M	USD	2 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$36.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$50.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$797.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	2 Qtrs
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$56.00M	USD	2 Qtrs
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$15.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$94.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$690.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.00M	USD	2 Qtrs
Changes in current and noncurrent derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$31.00M	USD	2 Qtrs
Changes in current and noncurrent derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-49.00M	USD	2 Qtrs
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-132.00M	USD	2 Qtrs
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$13.00M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.18B	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Proceeds from (payments of) commercial paper net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.04B	USD	2 Qtrs
Proceeds from (payments of) commercial paper net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$898.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.01B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$11.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$996.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.03B	USD	2 Qtrs
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$95.00M	USD	2 Qtrs
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$95.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.08B	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.00M	USD	2 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$606.00M	USD	2 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$685.00M	USD	2 Qtrs
Dispositions net	`PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Dispositions net	`PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$6.00M	USD	2 Qtrs
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$36.00M	USD	2 Qtrs
Purchases of businesses, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$933.00M	USD	2 Qtrs
Purchases of businesses, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of and contributions to equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$44.00M	USD	2 Qtrs
Purchases of and contributions to equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$100.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-700.00M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.55B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.68B	USD	Point-in-time
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$693.00M	USD	2 Qtrs
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$642.00M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	2 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$36.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$606.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$685.00M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.85	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.97B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.58B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.47B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$322.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$407.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$799.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$757.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Cash dividends common stock	`DividendsCommonStockCash`	$517.00M	USD	1 Quarter
Cash dividends common stock	`DividendsCommonStockCash`	$996.00M	USD	2 Qtrs
Cash dividends common stock	`DividendsCommonStockCash`	$498.00M	USD	1 Quarter
Cash dividends common stock	`DividendsCommonStockCash`	$1.03B	USD	2 Qtrs
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$95.00M	USD	2 Qtrs
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$95.00M	USD	2 Qtrs
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00M	USD	1 Quarter
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00M	USD	1 Quarter
Stock-based compensation and related common stock issuances, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.00M	USD	2 Qtrs
Stock-based compensation and related common stock issuances, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	2 Qtrs
Stock-based compensation and related common stock issuances, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.00M	USD	1 Quarter
Stock-based compensation and related common stock issuances, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$6.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$5.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$8.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$7.00M	USD	2 Qtrs
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$-208.00M	USD	1 Quarter
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$-318.00M	USD	2 Qtrs
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$-135.00M	USD	1 Quarter
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$-265.00M	USD	2 Qtrs
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.97B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.58B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.27B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.47B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$322.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$407.00M	USD	1 Quarter
Energy commodity contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.00M	USD	1 Quarter
Energy commodity contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$799.00M	USD	2 Qtrs
Energy commodity contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$757.00M	USD	2 Qtrs
Energy commodity contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of ($1) and ($2) in 2022 and $7 and $9 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-26.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of ($1) and ($2) in 2022 and $7 and $9 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of ($1) and ($2) in 2022 and $7 and $9 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of ($1) and ($2) in 2022 and $7 and $9 in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
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
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($2) and ($2) in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	2 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($2) and ($2) in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($2) and ($2) in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($2) and ($2) in 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	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 $ and ($1) in 2022 and ($1) and ($2) in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $ and ($1) in 2022 and ($1) and ($2) in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	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 $ and ($1) in 2022 and ($1) and ($2) in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $ and ($1) in 2022 and ($1) and ($2) in 2021	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$312.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$743.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$809.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$412.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$790.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$716.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$405.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$294.00M	USD	1 Quarter

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