10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001373835-16-000017 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | se-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
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
|
$409.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$279.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$806.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$723.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$307.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$199.00M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
671.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
684.00M | shares | Point-in-time |
| Fuel tracker |
UnderrecoveryofFuelCosts
|
$44.00M | USD | Point-in-time |
| Fuel tracker |
UnderrecoveryofFuelCosts
|
$41.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$230.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$281.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.59B | USD | Point-in-time |
| Investments in and loans to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.15B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$383.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$310.00M | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$7.06B | USD | Point-in-time |
| Total investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$7.18B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$29.84B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$31.29B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.27B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.92B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$24.02B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$22.92B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsAndDeferredDebits
|
$1.30B | USD | Point-in-time |
| Regulatory Assets and Deferred Debits |
RegulatoryAssetsAndDeferredDebits
|
$1.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$511.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$493.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.32B | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$1.11B | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$88.00M | USD | Point-in-time |
| Taxes accrued |
AccruedIncomeTaxesCurrent
|
$78.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$179.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$141.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$483.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrentExcludingCommercialPaper
|
$652.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$860.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$638.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.39B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$12.89B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$13.19B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.45B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.64B | USD | Point-in-time |
| Regulatory and other |
OtherLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Regulatory and other |
OtherLiabilitiesNoncurrent
|
$1.40B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$6.77B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$7.04B | 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
|
$339.00M | USD | Point-in-time |
| Preferred Stock of Subsidiaries |
PreferredSecuritiesOfSubsidiary
|
$339.00M | 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, 684 million and 671 million shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.001 par, 1 billion shares authorized, 684 million and 671 million shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.74B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$662.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$185.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$6.53B | USD | Point-in-time |
| Total controlling interests |
StockholdersEquity
|
$7.16B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.01B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.03B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$34.09B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$32.92B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNaturalGasLiquids
|
$824.00M | USD | 1 Quarter |
| Transportation, storage and processing of natural gas |
GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNaturalGasLiquids
|
$842.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$607.00M | USD | 1 Quarter |
| Distribution of natural gas |
RefiningAndMarketingRevenue
|
$411.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$66.00M | USD | 1 Quarter |
| Sales of natural gas liquids |
NaturalGasLiquidsSalesRevenues
|
$41.00M | USD | 1 Quarter |
| Transportation of crude oil |
TransportationofCrudeOilRevenue
|
$85.00M | USD | 1 Quarter |
| Transportation of crude oil |
TransportationofCrudeOilRevenue
|
$84.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$24.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$23.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.62B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.38B | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$250.00M | USD | 1 Quarter |
| Natural gas and petroleum products purchased |
CostOfPurchasedOilAndGas
|
$432.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$341.00M | USD | 1 Quarter |
| Operating, maintenance and other |
OperatingExpenses
|
$354.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$193.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$193.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$103.00M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$106.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$890.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.08B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$541.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$494.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Other income and expenses, net |
OtherNonoperatingIncomeExpense
|
$20.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$44.00M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$151.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$159.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$426.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$98.00M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$101.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$325.00M | USD | 1 Quarter |
| Net IncomeNoncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.00M | USD | 1 Quarter |
| Net IncomeNoncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Net IncomeControlling Interests |
NetIncomeLoss
|
$234.00M | USD | 1 Quarter |
| Net IncomeControlling Interests |
NetIncomeLoss
|
$267.00M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
674.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
671.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
675.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
673.00M | shares | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$0.35 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$325.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$196.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$38.00M | USD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$26.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$28.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-170.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$557.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$766.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$664.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$388.00M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$27.00M | USD | 1 Quarter |
| Investments in and loans to unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.00M | USD | 1 Quarter |
| Purchase of intangible |
PaymentsToAcquireIntangibleAssets
|
$48.00M | USD | 1 Quarter |
| Purchase of intangible |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$145.00M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$162.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$123.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of held-to-maturity securities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$142.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$161.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$163.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.00M | USD | 1 Quarter |
| Distributions from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$39.00M | USD | 1 Quarter |
| Distributions from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$18.00M | USD | 1 Quarter |
| Other changes in restricted funds |
IncreaseDecreaseInRestrictedCash
|
$-2.00M | USD | 1 Quarter |
| Other changes in restricted funds |
IncreaseDecreaseInRestrictedCash
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-404.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$994.00M | USD | 1 Quarter |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments for the redemption of long-term debt |
RepaymentsOfLongTermDebt
|
$176.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$185.00M | USD | 1 Quarter |
| Net increase (decrease) in commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$-952.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$44.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$58.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$95.00M | USD | 1 Quarter |
| Proceeds from the issuances of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the issuances of Spectra Energy common stock |
ProceedsFromIssuanceOfCommonStock
|
$368.00M | USD | 1 Quarter |
| Proceeds from the issuances of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$39.00M | USD | 1 Quarter |
| Proceeds from the issuances of Spectra Energy Partners, LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$80.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$276.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$250.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$194.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$409.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$409.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$279.00M | USD | Point-in-time |
| Property, plant and equipment non-cash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$213.00M | USD | 1 Quarter |
| Property, plant and equipment non-cash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
$115.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.40B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.03B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$325.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-485.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$276.00M | USD | 1 Quarter |
| Dividends on common stock |
DividendsCommonStock
|
$250.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$44.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$95.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$58.00M | USD | 1 Quarter |
| Spectra Energy common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.00M | USD | 1 Quarter |
| Spectra Energy common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$368.00M | USD | 1 Quarter |
| Spectra Energy Partners, LP common units issued |
UnitsIssuedDuringPeriodValueNewIssuesSubsidiary
|
$76.00M | USD | 1 Quarter |
| Spectra Energy Partners, LP common units issued |
UnitsIssuedDuringPeriodValueNewIssuesSubsidiary
|
$35.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-4.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$7.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.40B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.03B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit (expense) on pension and benefits impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 1 Quarter |
| Tax benefit (expense) on pension and benefits impact |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$325.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$310.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$301.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-492.00M | USD | 1 Quarter |
| Pension and benefits impact (net of taxes of $2 and $3, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Pension and benefits impact (net of taxes of $2 and $3, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-485.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$305.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-160.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss), net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.00M | USD | 1 Quarter |
| Less: Comprehensive IncomeNoncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Less: Comprehensive IncomeNoncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Comprehensive Income (Loss)Controlling Interests |
ComprehensiveIncomeNetOfTax
|
$535.00M | USD | 1 Quarter |
| Comprehensive Income (Loss)Controlling Interests |
ComprehensiveIncomeNetOfTax
|
$-210.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.