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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000107263-25-000102
Period End Date 20250331
Filing Date 20250505
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance wmb-20250331_htm.xml
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.86B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.86B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.78B USD Point-in-time
Receivables, Net, Current ReceivablesNetCurrent $1.78B USD Point-in-time
Inventories InventoryNet $279.00M USD Point-in-time
Inventories InventoryNet $279.00M USD Point-in-time
Inventories InventoryNet $249.00M USD Point-in-time
Inventories InventoryNet $249.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $181.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $181.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $267.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $267.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $224.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $224.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $192.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $192.00M USD Point-in-time
Total current assets AssetsCurrent $2.54B USD Point-in-time
Total current assets AssetsCurrent $2.54B USD Point-in-time
Total current assets AssetsCurrent $2.66B USD Point-in-time
Total current assets AssetsCurrent $2.66B USD Point-in-time
Investments Investments $4.14B USD Point-in-time
Investments Investments $4.14B USD Point-in-time
Investments Investments $4.30B USD Point-in-time
Investments Investments $4.30B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $58.31B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $58.31B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $57.40B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentGross $57.40B USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.16B USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.16B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.70B USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.70B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $39.16B USD Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $39.16B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.26B shares Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $38.69B USD Point-in-time
Property, plant, and equipment - net PropertyPlantAndEquipmentNet $38.69B 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
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.21B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.21B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.12B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.12B 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
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.83B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.83B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.82B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.82B USD Point-in-time
Total assets Assets $54.53B USD Point-in-time
Total assets Assets $54.53B USD Point-in-time
Total assets Assets $54.92B USD Point-in-time
Total assets Assets $54.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.61B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.55B USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $164.00M USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $164.00M USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $137.00M USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $137.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.36B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.36B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.29B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.29B USD Point-in-time
Commercial paper CommercialPaper $322.00M USD Point-in-time
Commercial paper CommercialPaper $322.00M USD Point-in-time
Commercial paper CommercialPaper $455.00M USD Point-in-time
Commercial paper CommercialPaper $455.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.97B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.97B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.72B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.72B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.31B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.12B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.12B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.74B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $24.74B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $4.38B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $4.38B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $4.48B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $4.48B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $5.27B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $5.27B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $5.19B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $5.19B USD Point-in-time
Contingent liabilities and commitments (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities and commitments (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities and commitments (Note 10) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities and commitments (Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2025 and December 31, 2024; 35 thousand shares issued at March 31, 2025 and December 31, 2024) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2025 and December 31, 2024; 35 thousand shares issued at March 31, 2025 and December 31, 2024) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2025 and December 31, 2024; 35 thousand shares issued at March 31, 2025 and December 31, 2024) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at March 31, 2025 and December 31, 2024; 35 thousand shares issued at March 31, 2025 and December 31, 2024) PreferredStockValue $35.00M USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2025 and December 31, 2024; 1,260 million shares issued at March 31, 2025 and 1,258 million shares issued at December 31, 2024) CommonStockValue $1.26B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2025 and December 31, 2024; 1,260 million shares issued at March 31, 2025 and 1,258 million shares issued at December 31, 2024) CommonStockValue $1.26B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2025 and December 31, 2024; 1,260 million shares issued at March 31, 2025 and 1,258 million shares issued at December 31, 2024) CommonStockValue $1.26B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at March 31, 2025 and December 31, 2024; 1,260 million shares issued at March 31, 2025 and 1,258 million shares issued at December 31, 2024) CommonStockValue $1.26B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.62B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.62B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.40B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.40B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.32B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.32B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $76.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $76.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $76.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $76.00M USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2025 and December 31, 2024 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2025 and December 31, 2024 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2025 and December 31, 2024 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Treasury stock, at cost (39 million shares at March 31, 2025 and December 31, 2024 of common stock) TreasuryStockValue $1.18B USD Point-in-time
Total stockholders equity StockholdersEquity $12.44B USD Point-in-time
Total stockholders equity StockholdersEquity $12.44B USD Point-in-time
Total stockholders equity StockholdersEquity $12.49B USD Point-in-time
Total stockholders equity StockholdersEquity $12.49B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.38B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.38B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.40B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.84B 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 $14.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.53B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.77B USD 1 Quarter
Revenues Revenues $2.77B USD 1 Quarter
Revenues Revenues $3.05B USD 1 Quarter
Revenues Revenues $3.05B USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $511.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $511.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $542.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $542.00M USD 1 Quarter
Depreciation, depletion, and amortization expenses DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation, depletion, and amortization expenses DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation, depletion, and amortization expenses DepreciationDepletionAndAmortization $585.00M USD 1 Quarter
Depreciation, depletion, and amortization expenses DepreciationDepletionAndAmortization $585.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $194.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $194.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $186.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $186.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $17.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $17.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.76B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.76B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.95B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.95B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.01B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.01B USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $155.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $155.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $8.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $8.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $24.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $24.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $349.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $349.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $349.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $349.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $31.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $31.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $922.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $922.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $691.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $691.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $632.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $632.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $631.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $631.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $690.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $690.00M USD 1 Quarter
Net income (loss) available to common stockholders - Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Net income (loss) available to common stockholders - Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Net income (loss) available to common stockholders - Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Net income (loss) available to common stockholders - Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Net income (loss) available to common stockholders - Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Net income (loss) available to common stockholders - Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Net income (loss) available to common stockholders - Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Net income (loss) available to common stockholders - Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $548.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $585.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $585.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $152.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $152.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $107.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations $107.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $155.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $155.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $137.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $158.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $158.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $188.00M USD 1 Quarter
Distributions from equity-method investees EquityMethodInvestmentDividendsOrDistributions $188.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-32.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-32.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-92.00M USD 1 Quarter
Net unrealized (gain) loss from commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-92.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $1.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $1.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $4.00M USD 1 Quarter
Inventory write-downs InventoryWriteDown $4.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $24.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $24.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $30.00M USD 1 Quarter
Amortization of stock-based awards ShareBasedCompensation $30.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-314.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-314.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-82.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-82.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-28.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-28.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-34.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-34.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-9.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-9.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $40.00M USD 1 Quarter
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $40.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-309.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-309.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-29.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-70.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-70.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-218.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-218.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $68.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $68.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-4.00M USD 1 Quarter
Changes in current and noncurrent commodity derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-4.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-61.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-61.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-29.00M USD 1 Quarter
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-29.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.43B USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.43B USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-723.00M USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-723.00M USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-132.00M USD 1 Quarter
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-132.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.10B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.10B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.50B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $1.01B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $1.01B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $853.00M USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebt $853.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $16.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $5.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $579.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $579.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $610.00M USD 1 Quarter
Common dividends paid PaymentsOfDividendsCommonStock $610.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $69.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $69.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $64.00M USD 1 Quarter
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $64.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $26.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $5.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $5.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-54.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-54.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 1 Quarter
Other net ProceedsFromPaymentsForOtherFinancingActivities $-17.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-281.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-223.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-223.00M USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 1 Quarter
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 1 Quarter
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $-5.00M USD 1 Quarter
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $-5.00M USD 1 Quarter
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.85B USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.85B USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $1.00M USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $52.00M USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $52.00M USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $163.00M USD 1 Quarter
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $163.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.00M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.48B USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.48B USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $667.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.15B USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $509.00M USD 1 Quarter
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $509.00M USD 1 Quarter
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $978.00M USD 1 Quarter
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $978.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-35.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-35.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-34.00M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-34.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $544.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD 1 Quarter
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
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 $0.50 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.84B 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 $14.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $610.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $610.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $579.00M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $579.00M 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 $-12.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $-12.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $69.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $69.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $26.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $26.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $5.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $5.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $5.00M USD 1 Quarter
Other StockholdersEquityOther $5.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $39.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $39.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $25.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $25.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.84B 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 $14.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.87B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Net income (loss) ProfitLoss $729.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Net income (loss) ProfitLoss $662.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $ in 2025 and $(3) in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $ in 2025 and $(3) in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $ in 2025 and $(3) in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $ in 2025 and $(3) in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2025 and $ in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2025 and $ in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2025 and $ in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ in 2025 and $ in 2024 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $729.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $729.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $672.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $672.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $642.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $642.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $691.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $691.00M USD 1 Quarter

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

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