10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000107263-23-000027`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wmb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 128 Cash Flow Statement 96 Stockholders Equity 50 Comprehensive Income 52

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Trade accounts and other receivables (net of allowance of $3 at September 30, 2023 and $6 at December 31, 2022)	`ReceivablesNetCurrent`	$1.42B	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
Trade accounts and other receivables (net of allowance of $3 at September 30, 2023 and $6 at December 31, 2022)	`ReceivablesNetCurrent`	$2.72B	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
Inventories	`InventoryNet`	$266.00M	USD	Point-in-time
Inventories	`InventoryNet`	$320.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$243.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	35,000.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$323.00M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	35,000.00	shares	Point-in-time
Common stock, par value of shares authorized	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$279.00M	USD	Point-in-time
Other current assets and deferred charges	`OtherAssetsCurrent`	$254.00M	USD	Point-in-time
Common stock, par value of shares authorized	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.47B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26B	USD	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
Investments	`Investments`	$5.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Investments	`Investments`	$5.00B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$47.06B	USD	Point-in-time
Treasury stock, shares of common stock	`TreasuryStockCommonShares`	35.00M	shares	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$50.80B	USD	Point-in-time
Treasury stock, shares of common stock	`TreasuryStockCommonShares`	39.00M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.17B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.18B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$30.89B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNet`	$32.63B	USD	Point-in-time
Intangible assets net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$7.36B	USD	Point-in-time
Intangible assets net of accumulated amortization	`IntangibleAssetsNetIncludingGoodwill`	$7.46B	USD	Point-in-time
Regulatory assets, deferred charges, and other	`OtherAssetsNoncurrent`	$1.32B	USD	Point-in-time
Regulatory assets, deferred charges, and other	`OtherAssetsNoncurrent`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$50.79B	USD	Point-in-time
Total assets	`Assets`	$48.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$316.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.27B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.17B	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Commercial paper	`CommercialPaper`	$350.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$627.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$21.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$22.77B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$2.89B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Regulatory liabilities, deferred income, and other	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$4.65B	USD	Point-in-time
Regulatory liabilities, deferred income, and other	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$4.68B	USD	Point-in-time
Contingent liabilities and commitments (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingent liabilities and commitments (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at September 30, 2023 and December 31, 2022; 35,000 shares issued at September 30, 2023 and December 31, 2022)	`PreferredStockValue`	$35.00M	USD	Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at September 30, 2023 and December 31, 2022; 35,000 shares issued at September 30, 2023 and December 31, 2022)	`PreferredStockValue`	$35.00M	USD	Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2023 and December 31, 2022; 1,256 million shares issued at September 30, 2023 and 1,253 million shares issued at December 31, 2022)	`CommonStockValue`	$1.25B	USD	Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2023 and December 31, 2022; 1,256 million shares issued at September 30, 2023 and 1,253 million shares issued at December 31, 2022)	`CommonStockValue`	$1.26B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.56B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$24.54B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-13.27B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-12.88B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00M	USD	Point-in-time
Treasury stock, at cost (39 million shares at September 30, 2023 and 35 million shares at December 31, 2022 of common stock)	`TreasuryStockValue`	$1.18B	USD	Point-in-time
Treasury stock, at cost (39 million shares at September 30, 2023 and 35 million shares at December 31, 2022 of common stock)	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.48B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$2.50B	USD	Point-in-time
Noncontrolling interests in consolidated subsidiaries	`MinorityInterest`	$2.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.43B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.04B	USD	3 Qtrs
Revenues	`Revenues`	$3.02B	USD	1 Quarter
Revenues	`Revenues`	$2.56B	USD	1 Quarter
Revenues	`Revenues`	$8.12B	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$522.00M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$486.00M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$1.34B	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$1.47B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$1.54B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$521.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$1.50B	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$500.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$483.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.00M	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
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$130.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$130.00M	USD	1 Quarter
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-33.00M	USD	1 Quarter
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Other (income) expense net	`OtherOperatingIncomeExpenseNet`	$49.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.56B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.90B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.09B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$820.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.22B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$994.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.95B	USD	3 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$127.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$193.00M	USD	1 Quarter
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$434.00M	USD	3 Qtrs
Equity earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$492.00M	USD	3 Qtrs
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$24.00M	USD	1 Quarter
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$4.00M	USD	3 Qtrs
Other investing income (loss) net	`InvestmentIncomeNonoperating`	$45.00M	USD	3 Qtrs
Interest incurred	`InterestCostsIncurred`	$871.00M	USD	3 Qtrs
Interest incurred	`InterestCostsIncurred`	$296.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$330.00M	USD	1 Quarter
Interest incurred	`InterestCostsIncurred`	$953.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$39.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$13.00M	USD	3 Qtrs
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$16.00M	USD	1 Quarter
Interest capitalized	`InterestCostsCapitalizedAdjustment`	$5.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$69.00M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.86B	USD	3 Qtrs
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`	$861.00M	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
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$635.00M	USD	3 Qtrs
Less: Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$176.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$685.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$621.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-88.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$684.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$621.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
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`	$2.04B	USD	3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc.	`NetIncomeLoss`	$654.00M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.00M	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
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`	$653.00M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.04B	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$1.38B	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$2.13B	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$654.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$599.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-88.00M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) available to common stockholders	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Net income (loss) available to common stockholders	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Net income (loss) available to common stockholders	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareBasic`	$0.49	USD	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
Weighted-average shares (thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.22B	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Net income (loss) available to common stockholders	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Net income (loss) available to common stockholders	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
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
Weighted-average shares (thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$684.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$621.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$521.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.50B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$500.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$182.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$586.00M	USD	3 Qtrs
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$127.00M	USD	1 Quarter
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$193.00M	USD	1 Quarter
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$434.00M	USD	3 Qtrs
Equity (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$492.00M	USD	3 Qtrs
Distributions from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$607.00M	USD	3 Qtrs
Distributions from equity-method investees	`EquityMethodInvestmentDividendsOrDistributions`	$688.00M	USD	3 Qtrs
Net unrealized (gain) loss from derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$433.00M	USD	3 Qtrs
Net unrealized (gain) loss from derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-329.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$130.00M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$130.00M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$76.00M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$28.00M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Amortization of stock-based awards	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$672.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.29B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$152.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.00M	USD	3 Qtrs
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$62.00M	USD	3 Qtrs
Other current assets and deferred charges	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$743.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07B	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-114.00M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$167.00M	USD	3 Qtrs
Changes in current and noncurrent derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-86.00M	USD	3 Qtrs
Changes in current and noncurrent derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-172.00M	USD	3 Qtrs
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-205.00M	USD	3 Qtrs
Other, including changes in noncurrent assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-140.00M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.12B	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	3 Qtrs
Proceeds from (payments of) commercial paper net	`ProceedsFromRepaymentsOfCommercialPaper`	$-352.00M	USD	3 Qtrs
Proceeds from (payments of) commercial paper net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.75B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.75B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.02B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$130.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.55B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.64B	USD	3 Qtrs
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$141.00M	USD	3 Qtrs
Dividends and distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$174.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$18.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$15.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$428.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.96B	USD	3 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	3 Qtrs
Capital expenditures (1)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45B	USD	3 Qtrs
Dispositions net	`PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	3 Qtrs
Dispositions net	`PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment`	$19.00M	USD	3 Qtrs
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$8.00M	USD	3 Qtrs
Contributions in aid of construction	`ProceedsFromContributionInAidOfConstruction`	$20.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$348.00M	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`	$1.02B	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`	$80.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.63B	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`	$1.92B	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$1.55B	USD	3 Qtrs
(1) Increases to property, plant, and equipment	`PropertyPlantAndEquipmentAdditions`	$1.96B	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$115.00M	USD	3 Qtrs
Changes in related accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid`	$102.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.45B	USD	3 Qtrs

Stockholders Equity 50 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`	$1.34	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.27	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.34B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.04B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Period Start	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$684.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$621.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.42B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$518.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$544.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.55B	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.64B	USD	3 Qtrs
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$62.00M	USD	1 Quarter
Dividends and distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$174.00M	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`	$23.00M	USD	1 Quarter
Stock-based compensation and related common stock issuances, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	3 Qtrs
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`	$82.00M	USD	3 Qtrs
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`	$18.00M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$130.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$11.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$10.00M	USD	3 Qtrs
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$-191.00M	USD	3 Qtrs
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$74.00M	USD	1 Quarter
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$134.00M	USD	1 Quarter
Net increase (decrease) in equity	`StockholdersEquityPeriodIncreaseDecrease`	$298.00M	USD	3 Qtrs
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.34B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.04B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.21B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.84B	USD	Point-in-time
Period End	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.91B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Energy commodity contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$23.00M	USD	3 Qtrs
Energy commodity contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$12.00M	USD	1 Quarter
Energy commodity contracts	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$684.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13B	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`	$1.42B	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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $(12) and $(23) in 2023 and $3 and $1 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$72.00M	USD	3 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $(12) and $(23) in 2023 and $3 and $1 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $(12) and $(23) in 2023 and $3 and $1 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $(12) and $(23) in 2023 and $3 and $1 in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$36.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00M	USD	3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2023 and $ and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	3 Qtrs
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 2023 and $ and $ in 2022	`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`	$-1.00M	USD	3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2023 and $ and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2023 and $ and $ in 2022	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $ and $ in 2023 and ($1) and ($1) in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $ and $ in 2023 and ($1) and ($1) in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of $ and $ in 2023 and ($1) and ($1) in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $ and $ in 2023 and ($1) and ($1) in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$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 $ and $(1) in 2023 and $(1) and ($2) in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-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 $ and $(1) in 2023 and $(1) and ($2) in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	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 2023 and $(1) and ($2) in 2022	`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 $ and $(1) in 2023 and $(1) and ($2) in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-7.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$720.00M	USD	1 Quarter
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`	$30.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$94.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	3 Qtrs
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`	$690.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$2.11B	USD	3 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc.	`ComprehensiveIncomeNetOfTax`	$596.00M	USD	1 Quarter

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