10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000107263-24-000019 |
| Period End Date | 20231231 |
| Filing Date | 20240221 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | wmb-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$2.72B | USD | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$1.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$320.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$274.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$323.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$239.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | USD | Point-in-time |
| Other current assets and deferred charges |
OtherAssetsCurrent
|
$279.00M | USD | Point-in-time |
| Other current assets and deferred charges |
OtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Investments |
Investments
|
$5.07B | USD | Point-in-time |
| Investments |
Investments
|
$4.64B | USD | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNet
|
$30.89B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNet
|
$34.31B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.47B | shares | Point-in-time |
| Intangible assets net of accumulated amortization |
IntangibleAssetsNetIncludingGoodwill
|
$7.36B | USD | Point-in-time |
| Intangible assets net of accumulated amortization |
IntangibleAssetsNetIncludingGoodwill
|
$7.59B | 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 |
| Regulatory assets, deferred charges, and other |
OtherAssetsNoncurrent
|
$1.57B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.26B | shares | Point-in-time |
| Regulatory assets, deferred charges, and other |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
39.00M | shares | Point-in-time |
| Total assets |
Assets
|
$48.43B | USD | Point-in-time |
| Total assets |
Assets
|
$52.63B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
35.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$316.00M | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$105.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.28B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$350.00M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$725.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.34B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$627.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$23.38B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$2.89B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$3.85B | USD | Point-in-time |
| Regulatory liabilities, deferred income, and other |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$4.68B | USD | Point-in-time |
| Regulatory liabilities, deferred income, and other |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$4.68B | USD | Point-in-time |
| Contingent liabilities and commitments (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent liabilities and commitments (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at December 31, 2023 and December 31, 2022; 35,000 shares issued at December 31, 2023 and December 31, 2022) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at December 31, 2023 and December 31, 2022; 35,000 shares issued at December 31, 2023 and December 31, 2022) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Common stock ($1 par value; 1,470 million shares authorized at December 31, 2023 and December 31, 2022; 1,256 million shares issued at December 31, 2023 and 1,253 million shares issued at December 31, 2022) |
CommonStockValue
|
$1.26B | USD | Point-in-time |
| Common stock ($1 par value; 1,470 million shares authorized at December 31, 2023 and December 31, 2022; 1,256 million shares issued at December 31, 2023 and 1,253 million shares issued at December 31, 2022) |
CommonStockValue
|
$1.25B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$24.58B | 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
|
$-12.29B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at December 31, 2023 and 35 million shares at December 31, 2022 of common stock) |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at December 31, 2023 and 35 million shares at December 31, 2022 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$11.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.40B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$2.56B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$2.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$48.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.63B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$10.96B | USD | Annual |
| Revenues |
Revenues
|
$10.63B | USD | Annual |
| Revenues |
Revenues
|
$10.91B | USD | Annual |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.55B | USD | Annual |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.98B | USD | Annual |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.82B | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$2.01B | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.84B | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$2.07B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$665.00M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$636.00M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$558.00M | USD | Annual |
| Gain on sale of business (Note 3) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business (Note 3) |
GainLossOnSaleOfBusiness
|
$129.00M | USD | Annual |
| Gain on sale of business (Note 3) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-16.00M | USD | Annual |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$30.00M | USD | Annual |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-28.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$8.00B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$7.95B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.60B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.63B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.02B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.31B | USD | Annual |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$589.00M | USD | Annual |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$637.00M | USD | Annual |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$608.00M | USD | Annual |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$108.00M | USD | Annual |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$7.00M | USD | Annual |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$16.00M | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$1.24B | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$1.18B | USD | Annual |
| Interest expense |
InterestCostsIncurred
|
$1.15B | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
$534.00M | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Gain (Loss) Related to Litigation Settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$99.00M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | Annual |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.07B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.54B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.41B | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$511.00M | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$1.00B | USD | Annual |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$425.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.40B | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-97.00M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.12B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.56B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.30B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$2.05B | USD | Annual |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$3.18B | USD | Annual |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.52B | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | Annual |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | Annual |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.18B | USD | Annual |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.51B | USD | Annual |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.05B | USD | Annual |
| Income (loss) from continuing operations available to common stockholders |
IncomeLossFromContinuingOperations
|
$2.05B | USD | Annual |
| Income (loss) from continuing operations available to common stockholders |
IncomeLossFromContinuingOperations
|
$3.27B | USD | Annual |
| Income (loss) from continuing operations available to common stockholders |
IncomeLossFromContinuingOperations
|
$1.51B | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.69 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.68 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$2.61 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$1.68 | USD | Annual |
| Net income (loss) |
EarningsPerShareBasic
|
$1.25 | USD | Annual |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | Annual |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | Annual |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.68 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$2.60 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.67 | USD | Annual |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | Annual |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | Annual |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.12B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.56B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.30B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.01B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.84B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.07B | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$951.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$509.00M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$431.00M | USD | Annual |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$589.00M | USD | Annual |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$637.00M | USD | Annual |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$608.00M | USD | Annual |
| Distributions from equity-method investees (Note 8) |
EquityMethodInvestmentDividendsOrDistributions
|
$796.00M | USD | Annual |
| Distributions from equity-method investees (Note 8) |
EquityMethodInvestmentDividendsOrDistributions
|
$757.00M | USD | Annual |
| Distributions from equity-method investees (Note 8) |
EquityMethodInvestmentDividendsOrDistributions
|
$865.00M | USD | Annual |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-249.00M | USD | Annual |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$660.00M | USD | Annual |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-109.00M | USD | Annual |
| Gain on sale of business (Note 3) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business (Note 3) |
GainLossOnSaleOfBusiness
|
$129.00M | USD | Annual |
| Gain on sale of business (Note 3) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Inventory write-downs |
InventoryWriteDown
|
$30.00M | USD | Annual |
| Inventory write-downs |
InventoryWriteDown
|
$161.00M | USD | Annual |
| Inventory write-downs |
InventoryWriteDown
|
$15.00M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$81.00M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$73.00M | USD | Annual |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$77.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.09B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$545.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$733.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$139.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$110.00M | USD | Annual |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$-60.00M | USD | Annual |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$33.00M | USD | Annual |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$63.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$643.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.01B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$410.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$58.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$209.00M | USD | Annual |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-200.00M | USD | Annual |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-94.00M | USD | Annual |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$277.00M | USD | Annual |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-246.00M | USD | Annual |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | Annual |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-216.00M | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.94B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.94B | USD | Annual |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.89B | USD | Annual |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | Annual |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$345.00M | USD | Annual |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$372.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.75B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.75B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.15B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$894.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.88B | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$634.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$54.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$130.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.00M | USD | Annual |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$2.07B | USD | Annual |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.99B | USD | Annual |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$2.18B | USD | Annual |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$213.00M | USD | Annual |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$204.00M | USD | Annual |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$187.00M | USD | Annual |
| Contributions from noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | Annual |
| Contributions from noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$9.00M | USD | Annual |
| Contributions from noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.00M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$26.00M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$23.00M | USD | Annual |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-37.00M | USD | Annual |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | Annual |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-942.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.04B | USD | Annual |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | Annual |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.52B | USD | Annual |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.25B | USD | Annual |
| Dispositions - net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00M | USD | Annual |
| Dispositions - net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.00M | USD | Annual |
| Dispositions - net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$30.00M | USD | Annual |
| Proceeds from sale of business (Note 3) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$346.00M | USD | Annual |
| Proceeds from sale of business (Note 3) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of business (Note 3) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$933.00M | USD | Annual |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.57B | USD | Annual |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$151.00M | USD | Annual |
| Purchases of and contributions to equity-method investments (Note 8) |
PaymentsToAcquireEquityMethodInvestments
|
$166.00M | USD | Annual |
| Purchases of and contributions to equity-method investments (Note 8) |
PaymentsToAcquireEquityMethodInvestments
|
$141.00M | USD | Annual |
| Purchases of and contributions to equity-method investments (Note 8) |
PaymentsToAcquireEquityMethodInvestments
|
$115.00M | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00M | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | Annual |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.38B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.89B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.00B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.53B | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.54B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | 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
|
$2.15B | 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 year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.68B | USD | Point-in-time |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$2.39B | USD | Annual |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$2.56B | USD | Annual |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.30B | USD | Annual |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$66.00M | USD | Annual |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$141.00M | USD | Annual |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$48.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.52B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.25B | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.64 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.70 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.79 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$2.12B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.56B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.30B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.99B | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.07B | USD | Annual |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$2.18B | USD | Annual |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$213.00M | USD | Annual |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$187.00M | USD | Annual |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$204.00M | USD | Annual |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00M | USD | Annual |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$80.00M | USD | Annual |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$96.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$9.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$18.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$18.00M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$9.00M | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | Annual |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$130.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$17.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$16.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$12.00M | USD | Annual |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-56.00M | USD | Annual |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-482.00M | USD | Annual |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$846.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.10B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.12B | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$8.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.56B | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.30B | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-14.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-14.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$18.00M | USD | Annual |
| Net unrealized gain (loss) from derivative instruments, net of taxes of ($8), $1, and $14 in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$26.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Net unrealized gain (loss) from derivative instruments, net of taxes of ($8), $1, and $14 in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-40.00M | USD | Annual |
| Net unrealized gain (loss) from derivative instruments, net of taxes of ($8), $1, and $14 in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1, $, and ($14) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1, $, and ($14) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | Annual |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-4.00M | USD | Annual |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-4.00M | USD | Annual |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1, $, and ($14) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-41.00M | USD | Annual |
| Net actuarial gain (loss) arising during the year, net of taxes of $, $1, and ($18) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net actuarial gain (loss) arising during the year, net of taxes of $, $1, and ($18) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | Annual |
| Net actuarial gain (loss) arising during the year, net of taxes of $, $1, and ($18) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$51.00M | USD | Annual |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $, ($4), and ($4) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.00M | USD | Annual |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $, ($4), and ($4) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | Annual |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $, ($4), and ($4) in 2023, 2022, and 2021, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$63.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.33B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$124.00M | USD | Annual |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.20B | USD | Annual |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.06B | USD | Annual |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.