10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-113004 |
| Period End Date | 20100331 |
| Filing Date | 20100507 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | se-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
22.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
22.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$221.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$772.00M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$778.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$321.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$202.00M | 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
|
$137.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
648.00M | 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 |
| Total current assets |
AssetsCurrent
|
$1.27B | 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
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.06B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$416.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$407.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$6.36B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$6.48B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$19.96B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$20.54B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.83B | 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
|
$15.71B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$988.00M | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$947.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$416.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$185.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$162.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$139.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$118.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$167.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$165.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$809.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$679.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$885.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$640.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.20B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$8.95B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$9.09B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.19B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.66B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.63B | USD | Point-in-time |
| Total deferred credits and other liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$4.75B | USD | Point-in-time |
| Total deferred credits and other liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$4.84B | USD | Point-in-time |
| Preferred Stock of Subsidiaries |
PreferredSecuritiesOfSubsidiary
|
$258.00M | 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, 648 million and 647 million shares outstanding at March 31, 2010 and December 31, 2009, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 648 million and 647 million shares outstanding at March 31, 2010 and December 31, 2009, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.52B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.33B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.50B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.12B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$557.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$540.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.45B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.08B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$608.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$710.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$635.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$584.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$109.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$146.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$40.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$32.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.48B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$452.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$505.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$302.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$264.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$161.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$136.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$64.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$73.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$969.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$988.00M | USD | 1 Quarter |
| Gains on Sales of Other Assets and Other, net |
GainLossOnDispositionOfOtherAssets
|
$10.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$425.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$122.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$167.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$126.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$176.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$150.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$159.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$459.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$451.00M | USD | 1 Quarter |
| Income Tax Expense from Continuing Operations |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Income Tax Expense from Continuing Operations |
IncomeTaxExpenseBenefit
|
$139.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$362.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$312.00M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$298.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
628.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
649.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
629.00M | shares | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.47 | USD | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.53 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.47 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$165.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$140.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$122.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$167.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$108.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$16.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$81.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-148.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$556.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$147.00M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$29.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$693.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$720.00M | USD | 1 Quarter |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$864.00M | USD | 1 Quarter |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$852.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$-530.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$21.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$9.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$21.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Proceeds from the issuance of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
$448.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$157.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$161.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-405.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-302.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-38.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$221.00M | USD | Point-in-time |
| 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
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$221.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.00M | 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
|
$158.00M | USD | Point-in-time |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$28.00M | USD | 1 Quarter |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$35.00M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$213.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-205.00M | USD | 1 Quarter |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$448.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$4.00M | USD | 1 Quarter |
| Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-59.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$163.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$161.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$2.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$2.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-13.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$20.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.05B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.