10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-207725 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | se-20130331.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
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.00M | 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
|
$188.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.00M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.12B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$970.00M | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$309.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$128.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
668.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$290.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
669.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$301.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.74B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.80B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.89B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$544.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$572.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$8.23B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$7.78B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$26.26B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$27.67B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.37B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.35B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$19.91B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$21.30B | USD | Point-in-time |
| Regulatory assets and deferred debits |
RegulatoryAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Regulatory assets and deferred debits |
RegulatoryAssetsNoncurrent
|
$1.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.54B | USD | Point-in-time |
| Total Assets |
Assets
|
$30.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$464.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$515.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.26B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.42B | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$89.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$67.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$166.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$185.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$921.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$747.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$831.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$895.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.79B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$12.28B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$10.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.36B | USD | Point-in-time |
| Regulatory and other |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Regulatory and other |
OtherLiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$6.43B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$6.04B | 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, 669 million and 668 million shares outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 669 million and 668 million shares outstanding at March 31, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.51B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.34B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$8.97B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$8.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$871.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$870.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.22B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.54B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$30.59B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNaturalGasLiquids
|
$800.00M | 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
|
$625.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$112.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$149.00M | USD | 1 Quarter |
| Transportation of crude oil |
TransportationOfCrudeOilRevenue
|
$13.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$39.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$59.00M | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Total Operating Revenues |
Revenues
|
$1.54B | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$465.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$433.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$332.00M | 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
|
$186.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$100.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$88.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.03B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.08B | USD | 1 Quarter |
| Gains on sales of other assets and other, net |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$506.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$519.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$33.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$143.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$134.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$149.00M | 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
|
$500.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Income Tax Expense From Continuing Operations |
IncomeTaxExpenseBenefit
|
$130.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$359.00M | USD | 1 Quarter |
| Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$370.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | 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
|
$30.00M | USD | 1 Quarter |
| Net income-controlling interests |
NetIncomeLoss
|
$340.00M | USD | 1 Quarter |
| Net income-controlling interests |
NetIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
652.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
669.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
655.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
670.00M | shares | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.51 | USD | 1 Quarter |
| Basic and Diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.51 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.51 | USD | 1 Quarter |
| Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.51 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$361.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$189.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortization
|
$187.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$121.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$118.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$114.00M | USD | 1 Quarter |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$79.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$67.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$72.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$582.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$546.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$426.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.00M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$87.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.25B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
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
|
$293.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$734.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$266.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$612.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$619.00M | 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 |
| Distributions received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.00M | USD | 1 Quarter |
| Other changes in restricted funds |
IncreaseDecreaseInRestrictedCash
|
$-79.00M | USD | 1 Quarter |
| Other changes in restricted funds |
IncreaseDecreaseInRestrictedCash
|
$-7.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-402.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77B | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.85B | USD | 1 Quarter |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$495.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-26.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$166.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$32.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$27.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$185.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$208.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | 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
|
$1.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$94.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-69.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.00M | USD | Point-in-time |
| 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
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.00M | 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
|
$94.00M | USD | Point-in-time |
| Property, plant and equipment non-cash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$157.00M | USD | 1 Quarter |
| Property, plant and equipment non-cash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$188.00M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.84B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$361.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$169.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$205.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$185.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$32.00M | USD | 1 Quarter |
| Spectra Energy common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | 1 Quarter |
| Spectra Energy common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$9.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.84B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$361.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$370.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$162.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-189.00M | USD | 1 Quarter |
| Unrealized mark-to-market net gain on hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$2.00M | USD | 1 Quarter |
| Reclassification of cash flow hedges into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Pension and benefits impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$169.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | 1 Quarter |
| Total Comprehensive Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$530.00M | USD | 1 Quarter |
| Total Comprehensive Income, net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$198.00M | USD | 1 Quarter |
| Less: comprehensive income-noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | 1 Quarter |
| Less: comprehensive income-noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Comprehensive Income-Controlling Interests |
ComprehensiveIncomeNetOfTax
|
$171.00M | USD | 1 Quarter |
| Comprehensive Income-Controlling Interests |
ComprehensiveIncomeNetOfTax
|
$500.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.