10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-11-045402 |
| Period End Date | 20101231 |
| Filing Date | 20110224 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | se-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | 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
|
$205.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.00M | 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 |
| Receivables (net of allowance for doubtful accounts of $9 and $14 at December 31, 2010 and 2009, respectively) |
ReceivablesNetCurrent
|
$778.00M | 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 $9 and $14 at December 31, 2010 and 2009, respectively) |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$287.00M | 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 |
| Other |
OtherAssetsCurrent
|
$203.00M | 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 |
| Other |
OtherAssetsCurrent
|
$164.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
647.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
649.00M | shares | 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
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.30B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$407.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$665.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$6.36B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$7.00B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$19.96B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$22.16B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.18B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.61B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$16.98B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$15.35B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$959.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$26.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$24.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$333.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$162.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$836.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$59.00M | 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
|
$167.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$315.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$809.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$777.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$885.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.52B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$10.17B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$8.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.56B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.63B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Total deferred credits and other liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$4.84B | USD | Point-in-time |
| Total deferred credits and other liabilities |
TotalDeferredCreditsAndOtherLiabilities
|
$5.25B | 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, 649 million and 647 million shares outstanding at December 31, 2010 and 2009, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 649 million and 647 million shares outstanding at December 31, 2010 and 2009, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.31B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.81B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$678.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$540.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.35B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.69B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$24.09B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.34B | USD | Annual |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.87B | USD | Annual |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.56B | USD | Annual |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.73B | USD | Annual |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.45B | USD | Annual |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.45B | USD | Annual |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$389.00M | USD | Annual |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$772.00M | USD | Annual |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$459.00M | USD | Annual |
| Other |
OtherIncome
|
$228.00M | USD | Annual |
| Other |
OtherIncome
|
$147.00M | USD | Annual |
| Other |
OtherIncome
|
$166.00M | USD | Annual |
| Total operating revenues |
Revenues
|
$5.07B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.48B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.55B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$4.95B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$937.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$933.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$1.59B | USD | Annual |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$1.10B | USD | Annual |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$1.06B | USD | Annual |
| Operating, maintenance and other |
OperatingExpenses
|
$1.14B | USD | Annual |
| Operating, maintenance and other |
OperatingExpenses
|
$1.28B | USD | Annual |
| Operating, maintenance and other |
OperatingExpenses
|
$1.24B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$650.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | Annual |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$246.00M | USD | Annual |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$297.00M | USD | Annual |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$262.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.28B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.64B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$3.09B | 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
|
$42.00M | USD | Annual |
| Gains on Sales of Other Assets and Other, net |
GainLossOnDispositionOfOtherAssets
|
$10.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$342.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.67B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$492.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$353.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$317.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.48B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$380.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.48B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$341.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$425.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$499.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$430.00M | 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
|
$37.00M | USD | Annual |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$66.00M | USD | Annual |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | Annual |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$462.00M | USD | Annual |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$844.00M | USD | Annual |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$406.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$630.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$610.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$636.00M | USD | Annual |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.27B | USD | Annual |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.69B | USD | Annual |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.51B | USD | Annual |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$493.00M | USD | Annual |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$352.00M | USD | Annual |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$383.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$919.00M | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.20B | USD | Annual |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Annual |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.00M | USD | Annual |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | Annual |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.13B | USD | Annual |
| Net Income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.20B | USD | Annual |
| Net Income |
ProfitLoss
|
$924.00M | USD | Annual |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$65.00M | USD | Annual |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.00M | USD | Annual |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | Annual |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$1.05B | USD | Annual |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$1.13B | USD | Annual |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$174.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$320.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$358.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$849.00M | USD | Annual |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$298.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$191.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
622.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
642.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
643.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
624.00M | shares | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.61 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.31 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.82 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.60 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.31 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.32 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.61 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.96 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.20B | USD | Annual |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$924.00M | USD | Annual |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.13B | USD | Annual |
| Net income |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$664.00M | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$598.00M | USD | Annual |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$581.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$176.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$158.00M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$205.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$430.00M | 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
|
$777.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$195.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$391.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-143.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$50.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$36.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$76.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-7.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-14.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
$36.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
$-4.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
$-69.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-67.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$24.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-141.00M | USD | Annual |
| Taxes accrued |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$78.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseOtherCurrentLiabilities
|
$-52.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseOtherCurrentLiabilities
|
$-184.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseOtherCurrentLiabilities
|
$33.00M | USD | Annual |
| Other, assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-81.00M | USD | Annual |
| Other, assets |
IncreaseDecreaseInOtherOperatingAssets
|
$62.00M | USD | Annual |
| Other, assets |
IncreaseDecreaseInOtherOperatingAssets
|
$49.00M | USD | Annual |
| Other, liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-43.00M | USD | Annual |
| Other, liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-78.00M | USD | Annual |
| Other, liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-67.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.76B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.80B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$980.00M | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$61.00M | USD | Annual |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.00M | 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
|
$492.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$274.00M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.12B | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$231.00M | USD | Annual |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$110.00M | USD | Annual |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.07B | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$254.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.13B | USD | Annual |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$38.00M | 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 |
| Net proceeds from the sale of other assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$105.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$164.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$218.00M | USD | Annual |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.00M | USD | Annual |
| Receipt from affiliate-repayment of loan |
ReturnOfLoansInSubsidiariesAndAffiliates
|
$186.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-54.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.86B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.39B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.13B | USD | Annual |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.56B | USD | Annual |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$4.02B | USD | Annual |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$3.91B | USD | Annual |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$2.40B | 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
|
$-774.00M | USD | Annual |
| Net increase (decrease) in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$669.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$174.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$70.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$73.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$115.00M | USD | Annual |
| Proceeds from the issuance of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
$448.00M | 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
|
$216.00M | USD | Annual |
| Repurchases of Spectra Energy common stock |
PaymentsForRepurchaseOfCommonStock
|
$600.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$631.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$598.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$650.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-39.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$11.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$656.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-803.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$145.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.00M | 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
|
$205.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.00M | 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
|
$205.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | USD | Point-in-time |
| Cash paid for interest, net of amount capitalized |
InterestPaidNet
|
$611.00M | USD | Annual |
| Cash paid for interest, net of amount capitalized |
InterestPaidNet
|
$587.00M | USD | Annual |
| Cash paid for interest, net of amount capitalized |
InterestPaidNet
|
$615.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$100.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$312.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$322.00M | USD | Annual |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$58.00M | USD | Annual |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$44.00M | USD | Annual |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$24.00M | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.35B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$315.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.13B | USD | Annual |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$157.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.20B | USD | Annual |
| Net income |
ProfitLoss
|
$924.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.14B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$344.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$807.00M | USD | Annual |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-28.00M | 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
|
$-2.00M | USD | Annual |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | Annual |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-135.00M | USD | Annual |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-89.00M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.72B | USD | Annual |
| Spectra Energy common stock repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$600.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$650.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$651.00M | USD | Annual |
| Dividends on common stock |
DividendsCommonStock
|
$598.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | Annual |
| Purchase of Spectra Energy Income Fund units |
MinorityInterestDecreaseFromRedemptions
|
$208.00M | USD | Annual |
| Spectra Energy common stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$448.00M | USD | Annual |
| Spectra Energy Partners, LP common unit issuance |
MinorityInterestIncreaseFromStockIssuance
|
$193.00M | USD | Annual |
| Spectra Energy Partners, LP common unit issuance |
MinorityInterestIncreaseFromStockIssuance
|
$190.00M | USD | Annual |
| Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets
|
$59.00M | USD | Annual |
| Transfer of interest in Gulfstream to Spectra Energy Partners, LP |
SaleOfInterestInEquityInvestment
|
$10.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$174.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$73.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$115.00M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$2.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$26.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-43.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.94B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.35B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.