10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-10-204482 |
| Period End Date | 20100630 |
| Filing Date | 20100903 |
| Fiscal Year | 2010 |
| Fiscal Period | Q2 |
| XBRL Instance | se-20100630.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$661.00M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$778.00M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$321.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$296.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$164.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
647.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
648.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | 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
|
$1.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$438.00M | 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
|
$6.31B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$20.42B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$19.96B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.61B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.86B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$15.56B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$15.35B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$947.00M | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$960.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$420.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$162.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$489.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$58.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$139.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$167.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$160.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$809.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$726.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$885.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$8.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.11B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.17B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.60B | 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
|
$4.77B | 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 June 30, 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 June 30, 2010 and December 31, 2009, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.69B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.21B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.21B | 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
|
$552.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.76B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.07B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$696.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$622.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$1.41B | USD | 2 Qtrs |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$1.23B | USD | 2 Qtrs |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$215.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$850.00M | USD | 2 Qtrs |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$251.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$835.00M | USD | 2 Qtrs |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$216.00M | USD | 2 Qtrs |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$70.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$173.00M | USD | 2 Qtrs |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$64.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$68.00M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$46.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$86.00M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$36.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$937.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.54B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$2.32B | USD | 2 Qtrs |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$608.00M | USD | 2 Qtrs |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$658.00M | USD | 2 Qtrs |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$153.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$156.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$256.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$334.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$520.00M | USD | 2 Qtrs |
| Operating, maintenance and other |
OperatingExpenses
|
$636.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$280.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$317.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$144.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$131.00M | USD | 2 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$67.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$75.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$148.00M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.59B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$620.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$721.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.71B | USD | 2 Qtrs |
| Gains on sales of other assets and other, net |
GainLossOnDispositionOfOtherAssets
|
$10.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$342.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$834.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$742.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$199.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$207.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$77.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 2 Qtrs |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 2 Qtrs |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$230.00M | USD | 2 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$54.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$209.00M | USD | 2 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$83.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$296.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$146.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$317.00M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$158.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$225.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$267.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$676.00M | USD | 2 Qtrs |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$726.00M | USD | 2 Qtrs |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$76.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$173.00M | USD | 2 Qtrs |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$206.00M | USD | 2 Qtrs |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$158.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$553.00M | USD | 2 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$470.00M | USD | 2 Qtrs |
| Income (Loss) From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Income (Loss) From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$569.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$472.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 2 Qtrs |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 2 Qtrs |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$532.00M | USD | 2 Qtrs |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$174.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$438.00M | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
637.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
645.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
638.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
646.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | 2 Qtrs |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.22 | USD | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.79 | USD | 2 Qtrs |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.69 | USD | 2 Qtrs |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.22 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.69 | USD | 2 Qtrs |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.82 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$569.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$472.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$286.00M | USD | 2 Qtrs |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$324.00M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$30.00M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$124.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$199.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$207.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$77.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$237.00M | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$39.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-305.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$130.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$831.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$497.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$375.00M | USD | 2 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$51.00M | USD | 2 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | USD | 2 Qtrs |
| Acquisition of Ozark |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$295.00M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$530.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$507.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.00M | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.00M | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$148.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-544.00M | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.44B | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.22B | USD | 2 Qtrs |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.90B | USD | 2 Qtrs |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$1.79B | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$334.00M | USD | 2 Qtrs |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$-936.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$136.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | 2 Qtrs |
| Proceeds from the issuance of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
$448.00M | USD | 2 Qtrs |
| Proceeds from the issuance of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceMinorityShareholders
|
$208.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$325.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$314.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-402.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-368.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$87.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-60.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$292.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.00M | USD | Point-in-time |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$102.00M | USD | 2 Qtrs |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$59.00M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.76B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$569.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$472.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-101.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-314.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$215.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$420.00M | USD | 1 Quarter |
| Unrealized mark-to-market net gain (loss) on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized mark-to-market net gain (loss) on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 2 Qtrs |
| Unrealized mark-to-market net gain (loss) on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00M | USD | 1 Quarter |
| Unrealized mark-to-market net gain (loss) on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$4.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$12.00M | USD | 2 Qtrs |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$22.00M | USD | 2 Qtrs |
| Spectra Energy common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$448.00M | USD | 2 Qtrs |
| Spectra Energy Partners, LP common unit issuance |
MinorityInterestIncreaseFromStockIssuance
|
$193.00M | USD | 2 Qtrs |
| Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-59.00M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStock
|
$325.00M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStock
|
$325.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$140.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$2.00M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-31.00M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$21.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.67B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.76B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.