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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000107263-24-000063
Period End Date 20240331
Filing Date 20240506
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance wmb-20240331_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.35B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.35B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.66B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.66B USD Point-in-time
Inventories InventoryNet $274.00M USD Point-in-time
Inventories InventoryNet $274.00M USD Point-in-time
Inventories InventoryNet $239.00M USD Point-in-time
Inventories InventoryNet $239.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $3.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $239.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $239.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $173.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $173.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $195.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $195.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $176.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $176.00M USD Point-in-time
Total current assets AssetsCurrent $4.51B USD Point-in-time
Total current assets AssetsCurrent $4.51B USD Point-in-time
Total current assets AssetsCurrent $2.61B USD Point-in-time
Total current assets AssetsCurrent $2.61B USD Point-in-time
Investments Investments $4.64B USD Point-in-time
Investments Investments $4.64B USD Point-in-time
Investments Investments $4.64B USD Point-in-time
Investments Investments $4.64B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $51.84B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $51.84B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, 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, Gross PropertyPlantAndEquipmentGross $54.30B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $54.30B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.53B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.53B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.85B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.85B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $36.45B USD Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $36.45B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $34.31B USD Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $34.31B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 39.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 39.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 39.00M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 39.00M shares Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.50B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.50B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.59B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.59B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.57B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.57B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.55B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.55B USD Point-in-time
Total assets Assets $52.75B USD Point-in-time
Total assets Assets $52.75B USD Point-in-time
Total assets Assets $52.63B USD Point-in-time
Total assets Assets $52.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.04B USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $75.00M USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $75.00M USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $105.00M 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 $1.28B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.08B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.08B USD Point-in-time
Commercial Paper CommercialPaper $725.00M USD Point-in-time
Commercial Paper CommercialPaper $725.00M USD Point-in-time
Commercial Paper CommercialPaper - USD Point-in-time
Commercial Paper CommercialPaper - 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 $2.34B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.79B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.83B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $23.38B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $23.38B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.10B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.10B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $3.85B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $3.85B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $4.00B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $4.00B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.74B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.74B 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 9) CommitmentsAndContingencies - 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
Contingent liabilities and commitments (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2024 and December 31, 2023; 35,000 shares issued at March 31, 2024 and December 31, 2023) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2024 and December 31, 2023; 35,000 shares issued at March 31, 2024 and December 31, 2023) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2024 and December 31, 2023; 35,000 shares issued at March 31, 2024 and December 31, 2023) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2024 and December 31, 2023; 35,000 shares issued at March 31, 2024 and December 31, 2023) PreferredStockValue $35.00M USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2024 and December 31, 2023; 1,258 million shares issued at March 31, 2024 and 1,256 million shares issued at December 31, 2023) CommonStockValue $1.26B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2024 and December 31, 2023; 1,258 million shares issued at March 31, 2024 and 1,256 million shares issued at December 31, 2023) CommonStockValue $1.26B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2024 and December 31, 2023; 1,258 million shares issued at March 31, 2024 and 1,256 million shares issued at December 31, 2023) CommonStockValue $1.26B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2024 and December 31, 2023; 1,258 million shares issued at March 31, 2024 and 1,256 million shares issued at December 31, 2023) 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 $24.56B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.58B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.58B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.24B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.24B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.29B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.29B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.00M USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2024 and December 31, 2023 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2024 and December 31, 2023 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2024 and December 31, 2023 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2024 and December 31, 2023 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Total stockholders equity StockholdersEquity $12.40B USD Point-in-time
Total stockholders equity StockholdersEquity $12.40B USD Point-in-time
Total stockholders equity StockholdersEquity $12.45B USD Point-in-time
Total stockholders equity StockholdersEquity $12.45B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.49B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.49B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.48B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.63B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues Revenues $3.08B USD 1 Quarter
Revenues Revenues $3.08B USD 1 Quarter
Revenues Revenues $2.77B USD 1 Quarter
Revenues Revenues $2.77B USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $511.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $511.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $463.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $463.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $176.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $176.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $186.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $186.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $31.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $31.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $17.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $17.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.72B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.72B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.76B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.76B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.01B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.01B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.36B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.36B USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $147.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $147.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $24.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $24.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $8.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $8.00M USD 1 Quarter
Interest expense InterestCostsIncurred $294.00M USD 1 Quarter
Interest expense InterestCostsIncurred $294.00M USD 1 Quarter
Interest expense InterestCostsIncurred $349.00M USD 1 Quarter
Interest expense InterestCostsIncurred $349.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $31.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $31.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $20.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $20.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $284.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $284.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $632.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $632.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $927.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $927.00M USD 1 Quarter
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 $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $631.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $631.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $926.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $926.00M USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.52 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.52 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.76 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.76 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.76 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.76 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.52 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.52 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.23B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.23B shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $506.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $283.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $283.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $152.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $152.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $147.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $147.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $208.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $208.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $188.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $188.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-92.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-92.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $327.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $327.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $4.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $4.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $18.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $18.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $24.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $24.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $17.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $17.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-314.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-314.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-1.27B USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-1.27B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-34.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-34.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-27.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-27.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-9.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-9.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $4.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $4.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-309.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-309.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.02B USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.02B USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-218.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-218.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-318.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-318.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-82.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-82.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $68.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $68.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-61.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-61.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-40.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-40.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.51B USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.51B USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-723.00M USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-723.00M USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-352.00M USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-352.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.10B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.10B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $1.01B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $1.01B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $7.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $7.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $74.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $74.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $546.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $546.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $579.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $579.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $64.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $64.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $54.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $54.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $450.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $450.00M USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $545.00M USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $545.00M USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Dispositions - net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 1 Quarter
Dispositions - net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $7.00M USD 1 Quarter
Dispositions - net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $-5.00M USD 1 Quarter
Dispositions - net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $-5.00M USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.06B USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.06B USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.85B USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.85B USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $39.00M USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $39.00M USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $52.00M USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $52.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.64B USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.64B USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $325.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $325.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.48B USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.48B USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M 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 $2.15B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $477.00M 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 $152.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $484.00M USD 1 Quarter
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $484.00M USD 1 Quarter
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $509.00M USD 1 Quarter
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $509.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-35.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-35.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-61.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-61.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $545.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $545.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $579.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $579.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $546.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $546.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $54.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $54.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $-12.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $-12.00M 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 $-23.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $3.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $3.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $26.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $26.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $74.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $74.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Other StockholdersEquityOther $6.00M USD 1 Quarter
Other StockholdersEquityOther $6.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $39.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $39.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $278.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $278.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $957.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $7.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $7.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - 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 1 Quarter
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of ($3) in 2024 and $(7) in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of ($3) in 2024 and $(7) in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of ($3) in 2024 and $(7) in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of ($3) in 2024 and $(7) in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 1 Quarter
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2024 and $ in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2024 and $ in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2024 and $ in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2024 and $ in 2023 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $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 $ in 2024 and $ in 2023 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 $ in 2024 and $ in 2023 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 $ in 2024 and $ in 2023 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - 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 $ in 2024 and $ in 2023 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $672.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $672.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $978.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $978.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $642.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $642.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $948.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $948.00M USD 1 Quarter

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

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