10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-221887 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | se-20120331.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
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | 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 |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$962.00M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$816.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$393.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$258.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$258.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
651.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$235.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
653.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | 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
|
$2.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.42B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$519.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$530.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$7.10B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherAssets
|
$7.01B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$23.93B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$24.57B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.90B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.67B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$18.68B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$18.26B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.36B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$498.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$408.00M | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$1.05B | USD | Point-in-time |
| Short-term borrowings and commercial paper |
ShortTermBorrowingsIncludingCommercialPaper
|
$1.03B | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$87.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$82.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$165.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$178.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$525.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$1.02B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$557.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$766.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$10.15B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$9.75B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.06B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.94B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Regulatory and other |
RegulatoryAndOtherLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$5.86B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$5.74B | 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, 653 million and 651 million shares outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 653 million and 651 million shares outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.98B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.27B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.44B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$8.06B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$8.39B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$831.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$836.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.22B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$28.14B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$28.36B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNaturalGasLiquids
|
$791.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNaturalGasLiquids
|
$831.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$505.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$607.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$149.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$177.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$37.00M | USD | 1 Quarter |
| Other |
OtherIncome
|
$59.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.61B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.54B | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$485.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$433.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$314.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$321.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$88.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$85.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.03B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Gains on Sales of Other Assets and Other, net |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 1 Quarter |
| Gains on Sales of Other Assets and Other, net |
GainLossOnSaleOfOtherAssets
|
$4.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$519.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$557.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$106.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$112.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$134.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$155.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$157.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$496.00M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$514.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$139.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$359.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$375.00M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Income From Discontinued Operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$361.00M | USD | 1 Quarter |
| Net income-noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Net income-noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income-controlling interests |
NetIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Net income-controlling interests |
NetIncomeLoss
|
$357.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
649.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
652.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
651.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
655.00M | shares | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.54 | USD | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.51 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.51 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$361.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$187.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$178.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$109.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$106.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$104.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$114.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-55.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$72.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$722.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$546.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$329.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.00M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.00M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.00M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsForAcquisitionOfHeldToMaturitySecurities
|
$861.00M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsForAcquisitionOfHeldToMaturitySecurities
|
$214.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$186.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$734.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$548.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$576.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$14.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.00M | USD | 1 Quarter |
| Other changes in restricted funds |
ChangeInRestrictedCash
|
$-79.00M | USD | 1 Quarter |
| Other changes in restricted funds |
ChangeInRestrictedCash
|
$10.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-332.00M | USD | 1 Quarter |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$36.00M | USD | 1 Quarter |
| Net decrease in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$-26.00M | USD | 1 Quarter |
| Net decrease in short-term borrowings and commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$-182.00M | USD | 1 Quarter |
| Net increase in revolving credit facilities borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$13.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$23.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$170.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$185.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-382.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-214.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-69.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.00M | 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
|
$140.00M | USD | Point-in-time |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$112.00M | USD | 1 Quarter |
| Property, plant and equipment noncash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$157.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.22B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$361.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$169.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$211.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$185.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$170.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | 1 Quarter |
| Spectra Energy common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$9.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.22B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$361.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$382.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$191.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$162.00M | USD | 1 Quarter |
| Unrealized mark-to-market net gain on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$8.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$8.00M | USD | 1 Quarter |
| Total Comprehensive Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$593.00M | USD | 1 Quarter |
| Total Comprehensive Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$530.00M | USD | 1 Quarter |
| Less: Comprehensive Income-Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Less: Comprehensive Income-Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Comprehensive Income-Controlling Interests |
ComprehensiveIncomeNetOfTax
|
$500.00M | USD | 1 Quarter |
| Comprehensive Income-Controlling Interests |
ComprehensiveIncomeNetOfTax
|
$565.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.