10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-301864 |
| Period End Date | 20110930 |
| Filing Date | 20111108 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | se-20110930.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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$886.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$287.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$423.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
649.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$225.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
650.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$203.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.09B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.34B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$665.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$508.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$6.94B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$7.00B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$22.16B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$23.07B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.18B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.48B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$17.59B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$16.98B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$27.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$369.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$496.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$949.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$836.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$83.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$59.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$167.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$157.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$64.00M | 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
|
$764.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.51B | 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
|
$10.23B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.86B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$5.44B | 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 September 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 September 30, 2011 and December 31, 2010, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.79B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.87B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.27B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.59B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.81B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$678.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$827.00M | 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
|
$7.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$27.21B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$26.69B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$707.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.34B | USD | 3 Qtrs |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$778.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs
|
$2.11B | USD | 3 Qtrs |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.01B | USD | 3 Qtrs |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$1.09B | USD | 3 Qtrs |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$179.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$193.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$384.00M | USD | 3 Qtrs |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$114.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$312.00M | USD | 3 Qtrs |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$96.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$123.00M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$37.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$111.00M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$38.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.92B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.56B | USD | 3 Qtrs |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$130.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$795.00M | USD | 3 Qtrs |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$119.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$727.00M | USD | 3 Qtrs |
| Operating, maintenance and other |
OperatingExpenses
|
$958.00M | USD | 3 Qtrs |
| Operating, maintenance and other |
OperatingExpenses
|
$1.03B | USD | 3 Qtrs |
| Operating, maintenance and other |
OperatingExpenses
|
$322.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$373.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$165.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$534.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$182.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$482.00M | USD | 3 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$220.00M | USD | 3 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$247.00M | USD | 3 Qtrs |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$72.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$80.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$678.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$765.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.39B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.61B | USD | 3 Qtrs |
| Gains on sales of other assets and other, net |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | 3 Qtrs |
| Gains on sales of other assets and other, net |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$341.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$361.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.32B | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$297.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$160.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$98.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$428.00M | USD | 3 Qtrs |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$42.00M | USD | 3 Qtrs |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 3 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$314.00M | USD | 3 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$470.00M | USD | 3 Qtrs |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$105.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$178.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$157.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$471.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$159.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$476.00M | USD | 3 Qtrs |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.32B | USD | 3 Qtrs |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$287.00M | USD | 1 Quarter |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$1.01B | USD | 3 Qtrs |
| Earnings From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$382.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$69.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$242.00M | USD | 3 Qtrs |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$108.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$372.00M | USD | 3 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$274.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$771.00M | USD | 3 Qtrs |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$218.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$947.00M | USD | 3 Qtrs |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.00M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.00M | USD | 3 Qtrs |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$281.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$788.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00M | USD | 3 Qtrs |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.00M | USD | 3 Qtrs |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Net Income-Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$729.00M | USD | 3 Qtrs |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$254.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net Income-Controlling Interests |
NetIncomeLoss
|
$895.00M | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
650.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
652.00M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
650.00M | shares | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.34 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 3 Qtrs |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$281.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$788.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$543.00M | USD | 3 Qtrs |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$493.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$240.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$62.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$297.00M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$160.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$98.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$428.00M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$303.00M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$351.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$342.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.00M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$881.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30B | USD | 3 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.00M | USD | 3 Qtrs |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$492.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$390.00M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsForAcquisitionOfHeldToMaturitySecurities
|
$850.00M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsForAcquisitionOfHeldToMaturitySecurities
|
$1.20B | USD | 3 Qtrs |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.21B | USD | 3 Qtrs |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$809.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$19.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$938.00M | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.13B | USD | 3 Qtrs |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$6.00M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.00M | USD | 3 Qtrs |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$54.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$479.00M | USD | 3 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$806.00M | USD | 3 Qtrs |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$494.00M | USD | 3 Qtrs |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$346.00M | USD | 3 Qtrs |
| Net increase in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$147.00M | USD | 3 Qtrs |
| Net increase in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$821.00M | USD | 3 Qtrs |
| Net decrease in revolving credit facilities borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-10.00M | USD | 3 Qtrs |
| Net decrease in revolving credit facilities borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-289.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$74.00M | USD | 3 Qtrs |
| Proceeds from the issuance of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceMinorityShareholders
|
$213.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$487.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$511.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$14.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$406.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-56.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.00M | 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
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.00M | 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
|
$130.00M | USD | Point-in-time |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$176.00M | USD | 3 Qtrs |
| Property, plant and equipment accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$71.00M | USD | 3 Qtrs |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$281.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$219.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$788.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$970.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$228.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-366.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$127.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-614.00M | USD | 1 Quarter |
| Unrealized mark-to-market net gain on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Unrealized mark-to-market net gain on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-31.00M | USD | 3 Qtrs |
| Unrealized mark-to-market net gain on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized mark-to-market net gain on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$23.00M | USD | 3 Qtrs |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.00M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStock
|
$511.00M | USD | 3 Qtrs |
| Dividends on common stock |
DividendsCommonStock
|
$487.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$54.00M | USD | 3 Qtrs |
| Spectra Energy common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$17.00M | USD | 3 Qtrs |
| Spectra Energy Partners, LP common units issued |
SaleOfPartnershipUnitsNetOfTaxIncludingIncreaseInNonControllingInterest
|
$192.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$21.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-8.00M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.77B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.