10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000107263-24-000077 |
| Period End Date | 20240630 |
| Filing Date | 20240805 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | wmb-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$551.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.00M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | USD | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$1.40B | USD | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$1.40B | 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
|
$274.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$274.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$239.00M | 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 |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.00M | 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
|
$170.00M | USD | Point-in-time |
| Other current assets and deferred charges |
OtherAssetsCurrent
|
$170.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.51B | USD | Point-in-time |
| Investments |
Investments
|
$4.64B | USD | Point-in-time |
| Investments |
Investments
|
$4.64B | USD | Point-in-time |
| Investments |
Investments
|
$4.61B | USD | Point-in-time |
| Investments |
Investments
|
$4.61B | 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 |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$54.93B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$54.93B | 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 |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.53B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.53B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.23B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.23B | 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 Authorized |
CommonStockSharesAuthorized
|
1.47B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.47B | shares | Point-in-time |
| Property, plant, and equipment - net |
PropertyPlantAndEquipmentNet
|
$36.70B | USD | Point-in-time |
| Property, plant, and equipment - net |
PropertyPlantAndEquipmentNet
|
$36.70B | USD | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.26B | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
1.26B | shares | 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 |
| 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
|
$7.40B | USD | Point-in-time |
| Intangible assets net of accumulated amortization |
IntangibleAssetsNetIncludingGoodwill
|
$7.40B | USD | Point-in-time |
| Regulatory assets, deferred charges, and other |
OtherAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Regulatory assets, deferred charges, and other |
OtherAssetsNoncurrent
|
$1.58B | 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 |
| Total assets |
Assets
|
$52.41B | USD | Point-in-time |
| Total assets |
Assets
|
$52.41B | 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
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$105.00M | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$105.00M | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$109.00M | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$109.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.23B | 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 |
| Commercial Paper |
CommercialPaper
|
$630.00M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$630.00M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$725.00M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$725.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.54B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.54B | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.70B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$24.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$24.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$23.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$23.38B | 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
|
$4.11B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$4.11B | USD | Point-in-time |
| Regulatory liabilities, deferred income, and other |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$4.76B | USD | Point-in-time |
| Regulatory liabilities, deferred income, and other |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$4.76B | 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 June 30, 2024 and December 31, 2023; 35 thousand shares issued at June 30, 2024 and December 31, 2023) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at June 30, 2024 and December 31, 2023; 35 thousand shares issued at June 30, 2024 and December 31, 2023) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at June 30, 2024 and December 31, 2023; 35 thousand shares issued at June 30, 2024 and December 31, 2023) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at June 30, 2024 and December 31, 2023; 35 thousand shares issued at June 30, 2024 and December 31, 2023) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Common stock ($1 par value; 1,470 million shares authorized at June 30, 2024 and December 31, 2023; 1,258 million shares issued at June 30, 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 June 30, 2024 and December 31, 2023; 1,258 million shares issued at June 30, 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 June 30, 2024 and December 31, 2023; 1,258 million shares issued at June 30, 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 June 30, 2024 and December 31, 2023; 1,258 million shares issued at June 30, 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
|
$24.58B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$24.58B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$24.59B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$24.59B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.42B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.42B | 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
|
$13.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at June 30, 2024 and December 31, 2023 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at June 30, 2024 and December 31, 2023 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at June 30, 2024 and December 31, 2023 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at June 30, 2024 and December 31, 2023 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.40B | 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
|
$2.45B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | 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
|
$14.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.04B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.41B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.56B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$5.56B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.34B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.34B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.11B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$5.11B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.48B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.48B | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$944.00M | USD | 2 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$944.00M | USD | 2 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.03B | USD | 2 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.03B | USD | 2 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$522.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$522.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$481.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$481.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.09B | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.09B | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 2 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$540.00M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$540.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$164.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$164.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$337.00M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$337.00M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$350.00M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$350.00M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$161.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$161.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$9.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$9.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$44.00M | USD | 2 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$44.00M | USD | 2 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$27.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$27.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$40.00M | USD | 2 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$40.00M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.33B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.33B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.61B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.40B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.40B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$870.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$870.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.23B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.23B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.71B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.71B | USD | 2 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$160.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$160.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$307.00M | USD | 2 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$307.00M | USD | 2 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$284.00M | USD | 2 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$284.00M | USD | 2 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$18.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$18.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$13.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$13.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$42.00M | USD | 2 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$42.00M | USD | 2 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$21.00M | USD | 2 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$21.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$339.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$339.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$306.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$306.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$600.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$600.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$688.00M | USD | 2 Qtrs |
| Interest expense |
InterestCostsIncurred
|
$688.00M | USD | 2 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 2 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 2 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 2 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 2 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$19.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$756.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$756.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$555.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$555.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$322.00M | USD | 2 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$322.00M | USD | 2 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$175.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$175.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$129.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$459.00M | USD | 2 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$459.00M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$426.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$426.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$581.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$401.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$401.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.03B | USD | 2 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.03B | USD | 2 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.39B | USD | 2 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.39B | USD | 2 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$460.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 2 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | 2 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.03B | USD | 2 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.39B | USD | 2 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.39B | USD | 2 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$401.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$401.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$460.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$460.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$1.03B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$1.03B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$401.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$401.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$547.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$547.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$1.47B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$1.47B | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.07 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$1.14 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$1.14 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 2 Qtrs |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 2 Qtrs |
| 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 |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 2 Qtrs |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.20 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.07 | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.13 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareDiluted
|
$1.13 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.84 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.84 | USD | 2 Qtrs |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 2 Qtrs |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 2 Qtrs |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 2 Qtrs |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 2 Qtrs |
| 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
|
1.22B | shares | 1 Quarter |
| Weighted-average shares (thousands) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 1 Quarter |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.09B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$515.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.02B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$540.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$540.00M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$427.00M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$427.00M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$258.00M | USD | 2 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$258.00M | USD | 2 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$160.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$160.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$307.00M | USD | 2 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$307.00M | USD | 2 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$284.00M | USD | 2 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$284.00M | USD | 2 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$418.00M | USD | 2 Qtrs |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$418.00M | USD | 2 Qtrs |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$394.00M | USD | 2 Qtrs |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$394.00M | USD | 2 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$410.00M | USD | 2 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$410.00M | USD | 2 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-223.00M | USD | 2 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-223.00M | USD | 2 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$6.00M | USD | 2 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$6.00M | USD | 2 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$23.00M | USD | 2 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$23.00M | USD | 2 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$48.00M | USD | 2 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$48.00M | USD | 2 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$40.00M | USD | 2 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$40.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-270.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-270.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.42B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.42B | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-41.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-41.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.00M | USD | 2 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.00M | USD | 2 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.00M | USD | 2 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$-24.00M | USD | 2 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$-24.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-219.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-219.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.22B | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.22B | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-72.00M | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-72.00M | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-76.00M | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-76.00M | USD | 2 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-119.00M | USD | 2 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-119.00M | USD | 2 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$141.00M | USD | 2 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$141.00M | USD | 2 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-151.00M | USD | 2 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-151.00M | USD | 2 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-87.00M | USD | 2 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-87.00M | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.89B | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.89B | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51B | USD | 2 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51B | USD | 2 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-352.00M | USD | 2 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-352.00M | USD | 2 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-95.00M | USD | 2 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-95.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.10B | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.10B | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$14.00M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$14.00M | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.27B | USD | 2 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.27B | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$130.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$130.00M | USD | 2 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.16B | USD | 2 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.16B | USD | 2 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.09B | USD | 2 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.09B | USD | 2 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$130.00M | USD | 2 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$130.00M | USD | 2 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$112.00M | USD | 2 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$112.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$36.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$36.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55B | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55B | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-204.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-204.00M | USD | 2 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12B | USD | 2 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12B | USD | 2 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16B | USD | 2 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16B | USD | 2 Qtrs |
| Dispositions - net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00M | USD | 2 Qtrs |
| Dispositions - net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00M | USD | 2 Qtrs |
| Dispositions - net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.00M | USD | 2 Qtrs |
| Dispositions - net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.00M | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.05B | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.05B | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.84B | USD | 2 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.84B | USD | 2 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$69.00M | USD | 2 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$69.00M | USD | 2 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$82.00M | USD | 2 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$82.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 2 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.06B | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.06B | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.29B | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.10B | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.10B | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$399.00M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$399.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.00M | 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | 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
|
$551.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.00M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | USD | Point-in-time |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.17B | USD | 2 Qtrs |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.17B | USD | 2 Qtrs |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.14B | USD | 2 Qtrs |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.14B | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$18.00M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$18.00M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$13.00M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$13.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16B | USD | 2 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.47 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | 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
|
$14.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.04B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 2 Qtrs |
| 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
|
$1.16B | USD | 2 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.16B | USD | 2 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$545.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$545.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.09B | USD | 2 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.09B | USD | 2 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$130.00M | USD | 2 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$130.00M | USD | 2 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$58.00M | USD | 1 Quarter |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$58.00M | USD | 1 Quarter |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$112.00M | USD | 2 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$112.00M | USD | 2 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.00M | USD | 1 Quarter |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$66.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 2 Qtrs |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$36.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$36.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$18.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$18.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$10.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$10.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$15.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$15.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$130.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$130.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$56.00M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$56.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$7.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$7.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$7.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$7.00M | USD | 2 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-145.00M | USD | 2 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-145.00M | USD | 2 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$164.00M | USD | 2 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$164.00M | USD | 2 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-184.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-184.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-114.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-114.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.93B | 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
|
$14.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.04B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$11.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$11.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$426.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$4.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$494.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.45B | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$36.00M | USD | 2 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$36.00M | USD | 2 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.00M | USD | 2 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.00M | USD | 2 Qtrs |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | 2 Qtrs |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | USD | 2 Qtrs |
| 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 |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$-1.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $(2) and ($5) in 2024 and $(4) and $(11) in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | 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 | 2 Qtrs |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 2 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ and $ in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 2 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ and $ in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 2 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ and $ in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 2 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ and $ in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 2 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ and $ in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ and $ in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ and $ in 2023 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2024 and $ 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 $ and $ in 2024 and $(1) and ($1) in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $ and $ in 2024 and $(1) and ($1) in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $ and $ in 2024 and $(1) and ($1) in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $ and $ in 2024 and $(1) and ($1) in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $ and $ in 2024 and $(1) and ($1) 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 $ and $ in 2024 and $(1) and ($1) 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 $ and $ in 2024 and $(1) and ($1) 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 $ and $ in 2024 and $(1) and ($1) in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$509.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$509.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$429.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$64.00M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.05B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$475.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$475.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.42B | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$404.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$404.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.