10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000107263-22-000030 |
| Period End Date | 20220930 |
| Filing Date | 20221031 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | wmb-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$859.00M | USD | Point-in-time |
| Common stock, par value of shares authorized |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| 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 |
| Trade accounts and other receivables |
AccountsReceivableGrossCurrent
|
$1.99B | 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
|
$2.67B | 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
|
$8.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Treasury stock, shares of common stock |
TreasuryStockShares
|
35.00M | shares | Point-in-time |
| Trade accounts and other receivables net |
ReceivablesNetCurrent
|
$2.66B | USD | Point-in-time |
| Trade accounts and other receivables net |
ReceivablesNetCurrent
|
$1.98B | USD | Point-in-time |
| Treasury stock, shares of common stock |
TreasuryStockShares
|
35.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$447.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$1.00 | 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, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$301.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$201.00M | USD | Point-in-time |
| Other current assets and deferred charges |
OtherAssetsCurrent
|
$211.00M | USD | Point-in-time |
| Other current assets and deferred charges |
OtherAssetsCurrent
|
$272.00M | 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 |
| Total current assets |
AssetsCurrent
|
$4.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.55B | USD | Point-in-time |
| Investments |
Investments
|
$5.13B | USD | Point-in-time |
| Investments |
Investments
|
$5.07B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$46.19B | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$44.18B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.85B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$14.93B | USD | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNet
|
$30.34B | 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
|
$7.49B | USD | Point-in-time |
| Regulatory assets, deferred charges, and other |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Regulatory assets, deferred charges, and other |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$47.61B | USD | Point-in-time |
| Total assets |
Assets
|
$48.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.61B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.02B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$877.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$22.53B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.64B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.45B | USD | Point-in-time |
| Regulatory liabilities, deferred income, and other |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$4.44B | USD | Point-in-time |
| Regulatory liabilities, deferred income, and other |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$4.58B | 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 September 30, 2022 and December 31, 2021; 35,000 shares issued at September 30, 2022 and December 31, 2021) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at September 30, 2022 and December 31, 2021; 35,000 shares issued at September 30, 2022 and December 31, 2021) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Common stock ($1 par value; 1,470 million shares authorized at September 30, 2022 and December 31, 2021; 1,253 million shares issued at September 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 September 30, 2022 and December 31, 2021; 1,253 million shares issued at September 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
|
$24.53B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.24B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-13.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.00M | 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
|
$1.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.32B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.42B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$2.68B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$48.67B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.04B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.37B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.02B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.48B | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.15B | USD | 3 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$409.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.34B | USD | 3 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$486.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$487.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.39B | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$500.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.50B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$389.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$152.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$477.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$163.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-12.00M | USD | 3 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-1.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-33.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-14.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.68B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.12B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.09B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$820.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.95B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.69B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$423.00M | USD | 3 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$492.00M | USD | 3 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$193.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$157.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$6.00M | USD | 3 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$1.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$4.00M | USD | 3 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$2.00M | USD | 1 Quarter |
| Interest incurred |
InterestCostsIncurred
|
$871.00M | USD | 3 Qtrs |
| Interest incurred |
InterestCostsIncurred
|
$295.00M | USD | 1 Quarter |
| Interest incurred |
InterestCostsIncurred
|
$296.00M | USD | 1 Quarter |
| Interest incurred |
InterestCostsIncurred
|
$892.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$3.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$8.00M | USD | 3 Qtrs |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$5.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$13.00M | USD | 3 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 3 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$226.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$717.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.24B | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$313.00M | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$96.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$930.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$621.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00M | 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
|
$8.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | 3 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$600.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$895.00M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$599.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.38B | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$893.00M | USD | 3 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.74 | USD | 3 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$1.13 | USD | 3 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 3 Qtrs |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 3 Qtrs |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.13 | USD | 3 Qtrs |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.73 | USD | 3 Qtrs |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 3 Qtrs |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$930.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$621.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$487.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.39B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$500.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$313.00M | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$92.00M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$182.00M | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$51.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$423.00M | USD | 3 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$492.00M | USD | 3 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$193.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$157.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$688.00M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$574.00M | USD | 3 Qtrs |
| Net unrealized (gain) loss from derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-317.00M | USD | 3 Qtrs |
| Net unrealized (gain) loss from derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-329.00M | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$60.00M | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$58.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$538.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$672.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$112.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$76.00M | USD | 3 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$67.00M | USD | 3 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$62.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$743.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$570.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$67.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$167.00M | USD | 3 Qtrs |
| Changes in current and noncurrent derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$267.00M | USD | 3 Qtrs |
| Changes in current and noncurrent derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-86.00M | USD | 3 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-6.00M | USD | 3 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-205.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81B | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.67B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.75B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$898.00M | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.02B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$887.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$53.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 3 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.55B | USD | 3 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.49B | USD | 3 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$135.00M | USD | 3 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$141.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$15.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.00M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-49.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.63B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.96B | USD | 3 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$957.00M | USD | 3 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45B | USD | 3 Qtrs |
| Dispositions net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00M | USD | 3 Qtrs |
| Dispositions net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$-5.00M | USD | 3 Qtrs |
| Contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$46.00M | USD | 3 Qtrs |
| Contributions in aid of construction |
ProceedsFromContributionInAidOfConstruction
|
$8.00M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$933.00M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$126.00M | USD | 3 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$140.00M | USD | 3 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$79.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.54B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-821.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$72.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.00M | 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
|
$214.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$859.00M | USD | Point-in-time |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.00B | USD | 3 Qtrs |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.55B | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$102.00M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$44.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$957.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.45B | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.23 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.27 | USD | 3 Qtrs |
| Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.92B | USD | Point-in-time |
| Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.27B | USD | Point-in-time |
| Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.91B | USD | Point-in-time |
| Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.84B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$930.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$621.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Cash dividends common stock ($1.275 per share) |
DividendsCommonStockCash
|
$1.49B | USD | 3 Qtrs |
| Cash dividends common stock ($1.275 per share) |
DividendsCommonStockCash
|
$498.00M | USD | 1 Quarter |
| Cash dividends common stock ($1.275 per share) |
DividendsCommonStockCash
|
$1.55B | USD | 3 Qtrs |
| Cash dividends common stock ($1.275 per share) |
DividendsCommonStockCash
|
$518.00M | USD | 1 Quarter |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$40.00M | USD | 1 Quarter |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$135.00M | USD | 3 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$141.00M | USD | 3 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$46.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$82.00M | USD | 3 Qtrs |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$54.00M | USD | 3 Qtrs |
| Purchase of partial interest in consolidated subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 3 Qtrs |
| Purchase of partial interest in consolidated subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$7.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$15.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$9.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$9.00M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$9.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$12.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 3 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-664.00M | USD | 3 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-191.00M | USD | 3 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-346.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$74.00M | USD | 1 Quarter |
| Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.92B | USD | Point-in-time |
| Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.27B | USD | Point-in-time |
| Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.91B | USD | Point-in-time |
| Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.84B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.42B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$930.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$621.00M | USD | 1 Quarter |
| Energy commodity contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Energy commodity contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.00M | USD | 1 Quarter |
| Energy commodity contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-14.00M | USD | 3 Qtrs |
| Energy commodity contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| 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
|
$-7.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-17.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-3.00M | USD | 3 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.00M | USD | 3 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | 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
|
$-2.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-15.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00M | 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 ($2) in 2022 and ($1) and ($3) in 2021 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | 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 ($2) in 2022 and ($1) and ($3) in 2021 |
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 ($2) in 2022 and ($1) and ($3) 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 ($1) and ($2) in 2022 and ($1) and ($3) in 2021 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$917.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$617.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$596.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$166.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.39B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$882.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.