10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000107263-25-000145 |
| Period End Date | 20250930 |
| Filing Date | 20251103 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | wmb-20250930_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
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$762.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$762.00M | USD | Point-in-time |
| 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
|
$70.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | 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
|
$1.48B | USD | Point-in-time |
| Receivables, Net, Current |
ReceivablesNetCurrent
|
$1.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$279.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$279.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$339.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$339.00M | 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 |
| 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
|
$267.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$267.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$157.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$157.00M | 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 |
| Other current assets and deferred charges |
OtherAssetsCurrent
|
$225.00M | USD | Point-in-time |
| Other current assets and deferred charges |
OtherAssetsCurrent
|
$225.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | USD | Point-in-time |
| Investments |
Investments
|
$4.14B | USD | Point-in-time |
| Investments |
Investments
|
$4.14B | USD | Point-in-time |
| Investments |
Investments
|
$4.19B | USD | Point-in-time |
| Investments |
Investments
|
$4.19B | 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
|
$57.40B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$57.40B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$60.30B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$60.30B | USD | 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 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.92B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.92B | 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 |
| 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 |
| Property, plant, and equipment - net |
PropertyPlantAndEquipmentNet
|
$38.69B | USD | Point-in-time |
| Property, plant, and equipment - net |
PropertyPlantAndEquipmentNet
|
$38.69B | USD | Point-in-time |
| Property, plant, and equipment - net |
PropertyPlantAndEquipmentNet
|
$40.38B | USD | Point-in-time |
| Property, plant, and equipment - net |
PropertyPlantAndEquipmentNet
|
$40.38B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetIncludingGoodwill
|
$7.21B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetIncludingGoodwill
|
$7.21B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetIncludingGoodwill
|
$7.00B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetIncludingGoodwill
|
$7.00B | 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 |
| 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
|
$1.89B | USD | Point-in-time |
| Regulatory assets, deferred charges, and other |
OtherAssetsNoncurrent
|
$1.89B | 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
|
$55.74B | USD | Point-in-time |
| Total assets |
Assets
|
$55.74B | 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
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | 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
|
$101.00M | USD | Point-in-time |
| Derivative Liability, Current |
DerivativeLiabilitiesCurrent
|
$101.00M | 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
|
$1.47B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$455.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$455.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$170.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$170.00M | 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 |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.23B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$24.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$24.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.59B | 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
|
$4.83B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
$4.83B | 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
|
$5.08B | USD | Point-in-time |
| Regulatory liabilities, deferred income, and other |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$5.08B | 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 September 30, 2025 and December 31, 2024; 35 thousand shares issued at September 30, 2025 and December 31, 2024) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at September 30, 2025 and December 31, 2024; 35 thousand shares issued at September 30, 2025 and December 31, 2024) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at September 30, 2025 and December 31, 2024; 35 thousand shares issued at September 30, 2025 and December 31, 2024) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Preferred stock ($1 par value; 30 million shares authorized at September 30, 2025 and December 31, 2024; 35 thousand shares issued at September 30, 2025 and December 31, 2024) |
PreferredStockValue
|
$35.00M | USD | Point-in-time |
| Common stock ($1 par value; 1,470 million shares authorized at September 30, 2025 and December 31, 2024; 1,261 million shares issued at September 30, 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 September 30, 2025 and December 31, 2024; 1,261 million shares issued at September 30, 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 September 30, 2025 and December 31, 2024; 1,261 million shares issued at September 30, 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 September 30, 2025 and December 31, 2024; 1,261 million shares issued at September 30, 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
|
$24.66B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$24.66B | 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
|
$-12.35B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.35B | 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
|
$102.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$102.00M | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at September 30, 2025 and December 31, 2024 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at September 30, 2025 and December 31, 2024 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at September 30, 2025 and December 31, 2024 of common stock) |
TreasuryStockValue
|
$1.18B | USD | Point-in-time |
| Treasury stock, at cost (39 million shares at September 30, 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
|
$12.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$12.52B | 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 |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$2.34B | USD | Point-in-time |
| Noncontrolling interests in consolidated subsidiaries |
MinorityInterest
|
$2.34B | 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
|
$14.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | 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
|
$14.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.74B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.65B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.65B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.76B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.76B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.92B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.92B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.75B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$8.75B | USD | 3 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$580.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$580.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.61B | USD | 3 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.61B | USD | 3 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$583.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$583.00M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.70B | USD | 3 Qtrs |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$1.70B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$566.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$566.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.65B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.65B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$564.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$564.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.75B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.75B | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$170.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$520.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$520.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$168.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$530.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$530.00M | USD | 3 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$25.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$25.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$69.00M | USD | 3 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$69.00M | USD | 3 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-14.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-14.00M | USD | 1 Quarter |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-17.00M | USD | 3 Qtrs |
| Other (income) expense net |
OtherOperatingIncomeExpenseNet
|
$-17.00M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.21B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.21B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.60B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$5.60B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$838.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$838.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.55B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.55B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.15B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.15B | USD | 3 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$431.00M | USD | 3 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$431.00M | USD | 3 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$152.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$152.00M | USD | 1 Quarter |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$449.00M | USD | 3 Qtrs |
| Equity earnings (losses) |
IncomeLossFromEquityMethodInvestments
|
$449.00M | USD | 3 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$290.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$290.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$332.00M | USD | 3 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$332.00M | USD | 3 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$19.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$19.00M | USD | 1 Quarter |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$31.00M | USD | 3 Qtrs |
| Other investing income (loss) net |
InvestmentIncomeNonoperating
|
$31.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$338.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$338.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.03B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.03B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$372.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$372.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.07B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$1.07B | USD | 3 Qtrs |
| 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
|
$95.00M | USD | 3 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$95.00M | USD | 3 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$51.00M | USD | 3 Qtrs |
| Other income (expense) net |
OtherNonoperatingIncomeExpense
|
$51.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$968.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$968.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.38B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.38B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$929.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$929.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.61B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.61B | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$227.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$549.00M | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$549.00M | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$246.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$246.00M | USD | 1 Quarter |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$613.00M | USD | 3 Qtrs |
| Less: Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$613.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$111.00M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$111.00M | USD | 3 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$706.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$706.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.74B | USD | 3 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$647.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$647.00M | USD | 1 Quarter |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.88B | USD | 3 Qtrs |
| Net income (loss) attributable to The Williams Companies, Inc. |
NetIncomeLoss
|
$1.88B | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.00M | USD | 1 Quarter |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 3 Qtrs |
| Less: Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.00M | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$705.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$705.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.74B | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.74B | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$646.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$646.00M | USD | 1 Quarter |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.88B | USD | 3 Qtrs |
| Net income (loss) available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.88B | USD | 3 Qtrs |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$1.43 | USD | 3 Qtrs |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Net income (loss) available to common stockholders - Basic |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 3 Qtrs |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 3 Qtrs |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$1.42 | USD | 3 Qtrs |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
| Net income (loss) available to common stockholders - Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.22B | shares | 3 Qtrs |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$566.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$566.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.65B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.65B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$564.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$564.00M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.75B | USD | 3 Qtrs |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.75B | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$467.00M | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$467.00M | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$442.00M | USD | 3 Qtrs |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
|
$442.00M | USD | 3 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$147.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$431.00M | USD | 3 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$431.00M | USD | 3 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$152.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$152.00M | USD | 1 Quarter |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$449.00M | USD | 3 Qtrs |
| Equity (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$449.00M | USD | 3 Qtrs |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$580.00M | USD | 3 Qtrs |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$580.00M | USD | 3 Qtrs |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$600.00M | USD | 3 Qtrs |
| Distributions from equity-method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$600.00M | USD | 3 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-210.00M | USD | 3 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-210.00M | USD | 3 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$55.00M | USD | 3 Qtrs |
| Net unrealized (gain) loss from commodity derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$55.00M | USD | 3 Qtrs |
| Gain on disposition of equity-method investments (Note 3) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$149.00M | USD | 3 Qtrs |
| Gain on disposition of equity-method investments (Note 3) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$149.00M | USD | 3 Qtrs |
| Gain on disposition of equity-method investments (Note 3) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on disposition of equity-method investments (Note 3) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on remeasurement of equity-method investments (Note 3) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$127.00M | USD | 3 Qtrs |
| Gain on remeasurement of equity-method investments (Note 3) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$127.00M | USD | 3 Qtrs |
| Gain on remeasurement of equity-method investments (Note 3) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain on remeasurement of equity-method investments (Note 3) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$8.00M | USD | 3 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$8.00M | USD | 3 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$5.00M | USD | 3 Qtrs |
| Inventory write-downs |
InventoryWriteDown
|
$5.00M | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$69.00M | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$69.00M | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$70.00M | USD | 3 Qtrs |
| Amortization of stock-based awards |
ShareBasedCompensation
|
$70.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-367.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-367.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-384.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-384.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$66.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$66.00M | USD | 3 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$16.00M | USD | 3 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$16.00M | USD | 3 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$43.00M | USD | 3 Qtrs |
| Other current assets and deferred charges |
IncreaseDecreaseInOtherCurrentAssets
|
$43.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-317.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-317.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-359.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-359.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-108.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-108.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$95.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$95.00M | USD | 3 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$74.00M | USD | 3 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$74.00M | USD | 3 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-77.00M | USD | 3 Qtrs |
| Changes in current and noncurrent commodity derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-77.00M | USD | 3 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00M | USD | 3 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-200.00M | USD | 3 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-128.00M | USD | 3 Qtrs |
| Other, including changes in noncurrent assets and liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-128.00M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.76B | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.76B | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.32B | USD | 3 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.32B | USD | 3 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-723.00M | USD | 3 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-723.00M | USD | 3 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-284.00M | USD | 3 Qtrs |
| Proceeds from (payments of) commercial paper net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-284.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.59B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.59B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.99B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.99B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.73B | USD | 3 Qtrs |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.73B | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$29.00M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$29.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 3 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.74B | USD | 3 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.74B | USD | 3 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.83B | USD | 3 Qtrs |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$1.83B | USD | 3 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$178.00M | USD | 3 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$178.00M | USD | 3 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$197.00M | USD | 3 Qtrs |
| Dividends and distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$197.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$36.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$36.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$22.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$22.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-60.00M | USD | 3 Qtrs |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-60.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | 3 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80B | USD | 3 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80B | USD | 3 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94B | USD | 3 Qtrs |
| Capital expenditures (1) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94B | USD | 3 Qtrs |
| Dispositions net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00M | USD | 3 Qtrs |
| Dispositions net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00M | USD | 3 Qtrs |
| Dispositions net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$80.00M | USD | 3 Qtrs |
| Dispositions net |
PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment
|
$80.00M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00B | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00B | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 3 Qtrs |
| Proceeds from dispositions of equity-method investments (Note 3) |
ProceedsFromSaleOfEquityMethodInvestments
|
$161.00M | USD | 3 Qtrs |
| Proceeds from dispositions of equity-method investments (Note 3) |
ProceedsFromSaleOfEquityMethodInvestments
|
$161.00M | USD | 3 Qtrs |
| Proceeds from dispositions of equity-method investments (Note 3) |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from dispositions of equity-method investments (Note 3) |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$101.00M | USD | 3 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$101.00M | USD | 3 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$192.00M | USD | 3 Qtrs |
| Purchases of and contributions to equity-method investments |
PaymentsToAcquireEquityMethodInvestments
|
$192.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.79B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.79B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.39B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.39B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.00M | USD | 3 Qtrs |
| 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
|
$762.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$762.00M | 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
|
$60.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | 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
|
$762.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$762.00M | 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
|
$60.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.00M | USD | Point-in-time |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.84B | USD | 3 Qtrs |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$1.84B | USD | 3 Qtrs |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$3.08B | USD | 3 Qtrs |
| (1) Increases to property, plant, and equipment |
PropertyPlantAndEquipmentAdditions
|
$3.08B | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$35.00M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$35.00M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$141.00M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid
|
$141.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94B | USD | 3 Qtrs |
Stockholders Equity
98 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
|
$1.43 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.43 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.50 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 3 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
|
$1.74B | USD | 3 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.74B | USD | 3 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$611.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$611.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.83B | USD | 3 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.83B | USD | 3 Qtrs |
| 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
|
$35.00M | USD | 3 Qtrs |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.00M | USD | 3 Qtrs |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 3 Qtrs |
| Stock-based compensation and related common stock issuances, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 3 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.00M | USD | 1 Quarter |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$48.00M | USD | 1 Quarter |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$178.00M | USD | 3 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$178.00M | USD | 3 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 |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$197.00M | USD | 3 Qtrs |
| Dividends and distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$197.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$36.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$36.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$22.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$22.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$4.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$11.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-26.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-26.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-19.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-19.00M | USD | 3 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$119.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$119.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-26.00M | USD | 3 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$-26.00M | USD | 3 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$55.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$55.00M | USD | 1 Quarter |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$20.00M | USD | 3 Qtrs |
| Net increase (decrease) in equity |
StockholdersEquityPeriodIncreaseDecrease
|
$20.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.86B | 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
|
$-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
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| 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 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$741.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.83B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$683.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.00B | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 3 Qtrs |
| Net unrealized gain (loss) from derivative instruments, net of taxes of $ and $(1) in 2025 and $4 and $(1) in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.00M | USD | 3 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
|
- | USD | 3 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 | 3 Qtrs |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$2.00M | 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
|
$2.00M | 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
|
$2.00M | USD | 3 Qtrs |
| Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$2.00M | USD | 3 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 3 Qtrs |
| Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $1 and $1 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | 3 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $2 and $2 in 2025 and $ and $ in 2024 |
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 $2 and $2 in 2025 and $ and $ in 2024 |
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 $2 and $2 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $2 and $2 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $2 and $2 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$3.00M | 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 $2 and $2 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$3.00M | 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 $2 and $2 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of $2 and $2 in 2025 and $ and $ in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$4.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$728.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$728.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$679.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$679.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$111.00M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$111.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$693.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$693.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$643.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$643.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.88B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to The Williams Companies, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.88B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.