10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-10-040947 |
| Period End Date | 20091231 |
| Filing Date | 20100225 |
| Fiscal Year | 2009 |
| Fiscal Period | FY |
| XBRL Instance | se-20091231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Preferred stock, par |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
22.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$299.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
22.00M | shares | Point-in-time |
| Receivables (net of allowance for doubtful accounts of $14 and $12 at December 31, 2009 and 2008, respectively) |
ReceivablesNetCurrent
|
$795.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables (net of allowance for doubtful accounts of $14 and $12 at December 31, 2009 and 2008, respectively) |
ReceivablesNetCurrent
|
$778.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$279.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$321.00M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$134.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$162.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
611.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
647.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.00B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$407.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$417.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$5.95B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$6.36B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$19.96B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$17.57B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.93B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.61B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$15.35B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$13.64B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$885.00M | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$947.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$21.92B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$285.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$162.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$936.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$139.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$105.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$158.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$167.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$809.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$821.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$885.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$739.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$8.29B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$8.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.79B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.63B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$4.36B | USD | Point-in-time |
| Total deferred credits and other liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$4.75B | USD | Point-in-time |
| Preferred Stock of Subsidiaries |
PreferredSecuritiesOfSubsidiary
|
$225.00M | USD | Point-in-time |
| Preferred Stock of Subsidiaries |
PreferredSecuritiesOfSubsidiary
|
$225.00M | USD | Point-in-time |
| Preferred stock, $0.001 par, 22 million shares authorized, no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par, 22 million shares authorized, no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 647 million and 611 million shares outstanding at December 31, 2009 and 2008, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 647 million and 611 million shares outstanding at December 31, 2009 and 2008, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$899.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$536.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.33B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$5.54B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$540.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$470.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.44B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$21.92B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.08B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.56B | USD | Annual |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.34B | USD | Annual |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.20B | USD | Annual |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.45B | USD | Annual |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.66B | USD | Annual |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.73B | USD | Annual |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$601.00M | USD | Annual |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$389.00M | USD | Annual |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$772.00M | USD | Annual |
| Other |
OtherIncome
|
$228.00M | USD | Annual |
| Other |
OtherIncome
|
$239.00M | USD | Annual |
| Other |
OtherIncome
|
$147.00M | USD | Annual |
| Total operating revenues |
Revenues
|
$4.70B | USD | Annual |
| Total operating revenues |
Revenues
|
$5.07B | USD | Annual |
| Total operating revenues |
Revenues
|
$4.55B | USD | Annual |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$1.10B | USD | Annual |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$1.59B | USD | Annual |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$1.42B | USD | Annual |
| Operating, maintenance and other |
OperatingExpenses
|
$1.15B | USD | Annual |
| Operating, maintenance and other |
OperatingExpenses
|
$1.14B | USD | Annual |
| Operating, maintenance and other |
OperatingExpenses
|
$1.24B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$518.00M | USD | Annual |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$209.00M | USD | Annual |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$246.00M | USD | Annual |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$262.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.64B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.09B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.29B | USD | Annual |
| Gains on Sales of Other Assets and Other, net |
GainLossOnDispositionOfOtherAssets
|
$11.00M | USD | Annual |
| Gains on Sales of Other Assets and Other, net |
GainLossOnDispositionOfOtherAssets
|
$13.00M | USD | Annual |
| Gains on Sales of Other Assets and Other, net |
GainLossOnDispositionOfOtherAssets
|
$42.00M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.43B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.48B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$1.48B | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$596.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$369.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$778.00M | USD | Annual |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$53.00M | USD | Annual |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$37.00M | USD | Annual |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$66.00M | USD | Annual |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$649.00M | USD | Annual |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$406.00M | USD | Annual |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$844.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$610.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$636.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$633.00M | USD | Annual |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.69B | USD | Annual |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.44B | USD | Annual |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.27B | USD | Annual |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$353.00M | USD | Annual |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$496.00M | USD | Annual |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$440.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$918.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Annual |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$25.00M | USD | Annual |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | Annual |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$923.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net Income |
ProfitLoss
|
$1.03B | USD | Annual |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00M | USD | Annual |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00M | USD | Annual |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.00M | USD | Annual |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$848.00M | USD | Annual |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$957.00M | USD | Annual |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
622.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
632.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
642.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
643.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
635.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
624.00M | shares | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.82 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.48 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.31 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.51 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$923.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.03B | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$581.00M | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$598.00M | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$534.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$161.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$110.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$177.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$596.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$369.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$778.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$195.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$569.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$777.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-143.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-59.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$36.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$76.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-7.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-147.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
$-69.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
$-14.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
$36.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-93.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$78.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-61.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseOtherCurrentLiabilities
|
$-52.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseOtherCurrentLiabilities
|
$33.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseOtherCurrentLiabilities
|
$-198.00M | USD | Annual |
| Other, assets |
IncreaseDecreaseInOtherOperatingAssets
|
$62.00M | USD | Annual |
| Other, assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.00M | USD | Annual |
| Other, assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-81.00M | USD | Annual |
| Other, liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-43.00M | USD | Annual |
| Other, liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-44.00M | USD | Annual |
| Other, liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-67.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.20B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$980.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50B | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$61.00M | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$285.00M | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$528.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$295.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$274.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.55B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.13B | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.00M | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.26B | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.41B | USD | Annual |
| Net proceeds from the sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$105.00M | USD | Annual |
| Net proceeds from the sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Net proceeds from the sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$15.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$218.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$164.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$87.00M | USD | Annual |
| Receipt from affiliate-repayment of loan |
ReturnOfLoansInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Receipt from affiliate-repayment of loan |
ReturnOfLoansInSubsidiariesAndAffiliates
|
$186.00M | USD | Annual |
| Receipt from affiliate-repayment of loan |
ReturnOfLoansInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$31.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$46.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.54B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.89B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.56B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$783.00M | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.13B | USD | Annual |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$981.00M | USD | Annual |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$2.40B | USD | Annual |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$4.02B | USD | Annual |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$-774.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$249.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$366.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$57.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$70.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$174.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$115.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Proceeds from the issuance of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
$448.00M | USD | Annual |
| Proceeds from the issuance of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceMinorityShareholders
|
$208.00M | USD | Annual |
| Proceeds from the issuance of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceMinorityShareholders
|
$230.00M | USD | Annual |
| Proceeds from the issuance of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceMinorityShareholders
|
- | USD | Annual |
| Repurchases of Spectra Energy common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of Spectra Energy common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of Spectra Energy common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$598.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$631.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$558.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-803.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$63.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$120.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-205.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$299.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Cash paid for interest, net of amount capitalized |
InterestPaidNet
|
$587.00M | USD | Annual |
| Cash paid for interest, net of amount capitalized |
InterestPaidNet
|
$627.00M | USD | Annual |
| Cash paid for interest, net of amount capitalized |
InterestPaidNet
|
$611.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$393.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$322.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$100.00M | USD | Annual |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$44.00M | USD | Annual |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$24.00M | USD | Annual |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$109.00M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$923.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.19B | USD | Annual |
| Net income |
ProfitLoss
|
$1.03B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$816.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$915.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.15B | USD | Annual |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.00M | USD | Annual |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.00M | USD | Annual |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$2.00M | USD | Annual |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$14.00M | USD | Annual |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-133.00M | USD | Annual |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-5.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-102.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.95B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.73B | USD | Annual |
| Conversion to Spectra Energy Corp |
ConversionToSpectraEnergyCorp
|
- | USD | Annual |
| Spectra Energy common stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00M | USD | Annual |
| Recognition of uncertain income taxes |
CumulativeEffectOfInitialAdoptionOfFIN48
|
$-26.00M | USD | Annual |
| Transfer of net assets and liabilities from Duke Energy Corporation |
TransferOfNetAssetsAndLiabilitiesFromDukeEnergy
|
$-88.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$558.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$598.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$651.00M | USD | Annual |
| Spectra Energy Partners, LP common unit issuance |
MinorityInterestIncreaseFromStockIssuance
|
$169.00M | USD | Annual |
| Spectra Energy Partners, LP common unit issuance |
MinorityInterestIncreaseFromStockIssuance
|
$193.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$174.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$115.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$9.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$2.00M | USD | Annual |
| Effect of changing measurement date of pension benefit obligation |
EffectOnOtherComprehensiveIncomeLossDueToChangeInMeasurementDateNetOfTax
|
$-5.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | Annual |
| Spectra Energy common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$448.00M | USD | Annual |
| Purchase of Spectra Energy Income Fund units |
MinorityInterestDecreaseFromRedemptions
|
$208.00M | USD | Annual |
| Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-59.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-12.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-43.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
- | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.