10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-213932 |
| Period End Date | 20110630 |
| Filing Date | 20110808 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | se-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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
|
$538.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.00M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$914.00M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$264.00M | 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 |
| Inventory |
InventoryNet
|
$287.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
650.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
649.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$226.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$203.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.03B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.30B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$665.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$523.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$7.00B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$7.05B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$22.16B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$23.38B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.58B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.18B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$17.80B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$16.98B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$27.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$592.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$577.00M | 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
|
$58.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$181.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$167.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$66.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$315.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$777.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$715.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.19B | 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
|
$10.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.56B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$5.57B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$5.25B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock of Subsidiaries |
PreferredSecuritiesOfSubsidiary
|
$258.00M | USD | Point-in-time |
| Preferred Stock of Subsidiaries |
PreferredSecuritiesOfSubsidiary
|
$258.00M | 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, 650 million and 649 million shares outstanding at June 30, 2011 and December 31, 2010, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 650 million and 649 million shares outstanding at June 30, 2011 and December 31, 2010, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.87B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.81B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$8.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$837.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$678.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.69B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$27.94B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$773.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$1.56B | USD | 2 Qtrs |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$1.41B | USD | 2 Qtrs |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$696.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$835.00M | USD | 2 Qtrs |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$893.00M | USD | 2 Qtrs |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$251.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$286.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$270.00M | USD | 2 Qtrs |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$216.00M | USD | 2 Qtrs |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$93.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$70.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$73.00M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$86.00M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$36.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$46.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.19B | 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
|
$2.80B | USD | 2 Qtrs |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$665.00M | USD | 2 Qtrs |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$180.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$156.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$608.00M | USD | 2 Qtrs |
| Operating, maintenance and other |
OperatingExpenses
|
$661.00M | USD | 2 Qtrs |
| Operating, maintenance and other |
OperatingExpenses
|
$334.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$636.00M | USD | 2 Qtrs |
| Operating, maintenance and other |
OperatingExpenses
|
$347.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$156.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$177.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$352.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$317.00M | USD | 2 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$148.00M | USD | 2 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$82.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$75.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$167.00M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$721.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$786.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.71B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.84B | USD | 2 Qtrs |
| Gains on Sales of Other Assets and Other, net |
GainLossOnSaleOfOtherAssets
|
$4.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$342.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$834.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$402.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$959.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$77.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$199.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$268.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$162.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$18.00M | 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 |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$24.00M | USD | 2 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$292.00M | USD | 2 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$209.00M | USD | 2 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$180.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$314.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$317.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$158.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$159.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$937.00M | USD | 2 Qtrs |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$267.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$726.00M | USD | 2 Qtrs |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$423.00M | USD | 1 Quarter |
| 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
|
$125.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$264.00M | USD | 2 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$298.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$673.00M | USD | 2 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$191.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$553.00M | USD | 2 Qtrs |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$16.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$689.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$307.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$569.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 2 Qtrs |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 2 Qtrs |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$532.00M | USD | 2 Qtrs |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$284.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$174.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$641.00M | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.00M | shares | 2 Qtrs |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.96 | USD | 2 Qtrs |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.27 | USD | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.42 | USD | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.79 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.99 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.82 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 2 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$307.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$569.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$689.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$359.00M | 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
|
$199.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$77.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$199.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$268.00M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$162.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$201.00M | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$237.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$130.00M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-158.00M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.34B | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$831.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$497.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$739.00M | USD | 2 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.00M | USD | 2 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.00M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsForAcquisitionOfHeldToMaturitySecurities
|
$763.00M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsForAcquisitionOfHeldToMaturitySecurities
|
$530.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$733.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$507.00M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$930.00M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.12B | USD | 2 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-571.00M | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.42B | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.44B | USD | 2 Qtrs |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$2.37B | 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
|
$-258.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$47.00M | USD | 2 Qtrs |
| Proceeds from the issuance of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceMinorityShareholders
|
$213.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$341.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$325.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-361.00M | USD | 2 Qtrs |
| Net cash provided by (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
|
$-2.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-60.00M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$408.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | 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
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | 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
|
$166.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.00M | USD | Point-in-time |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$169.00M | USD | 2 Qtrs |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$102.00M | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$307.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$569.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$689.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$191.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$248.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$57.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-314.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-101.00M | USD | 2 Qtrs |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-18.00M | USD | 2 Qtrs |
| Unrealized mark-to-market net loss on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| 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
|
$15.00M | USD | 2 Qtrs |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$7.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$325.00M | USD | 2 Qtrs |
| Dividends on common stock |
DividendsCommonStock
|
$341.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | 2 Qtrs |
| Spectra Energy Partners, LP common unit issuance |
MinorityInterestIncreaseFromStockIssuance
|
$192.00M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-8.00M | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$21.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.