The Williams Companies, Inc(NYSE:WMB) 
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, and West segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest na...
Website: http://www.williams.com
Founded: 1908
Full Time Employees: 4,812
Sector: Energy
Industry: Oil & Gas Midstream
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 2,183,000,000 | 2,121,000,000 | 2,041,000,000 | 2,003,000,000 | 1,975,000,000 | 1,911,000,000 | 1,837,000,000 | 1,905,000,000 | 1,814,000,000 | 1,770,000,000 | 1,748,000,000 | 1,694,000,000 | 1,708,000,000 | 1,685,000,000 | 1,606,000,000 | 1,537,000,000 | 1,583,000,000 | 1,506,000,000 | 1,460,000,000 | 1,452,000,000 | 1,525,000,000 | 1,479,000,000 | 1,446,000,000 | 1,474,000,000 | 1,509,000,000 | 1,495,000,000 | 1,489,000,000 | 1,440,000,000 | 1,440,000,000 | 1,371,000,000 | 1,340,000,000 | 1,351,000,000 | 1,459,000,000 | 1,310,000,000 | 1,282,000,000 | 1,261,000,000 | 1,493,000,000 | 1,247,000,000 | 1,202,000,000 | 1,229,000,000 | 1,487,000,000 | 1,239,000,000 | 1,241,000,000 | 1,197,000,000 | 1,345,000,000 | 1,127,000,000 | 825,000,000 | 819,000,000 | 776,000,000 | 736,000,000 | 721,000,000 | 706,000,000 | ||||||||||||||||||||||||||
service revenues – commodity consideration | 51,000,000 | 45,000,000 | 47,000,000 | 49,000,000 | 52,000,000 | 34,000,000 | 18,000,000 | 30,000,000 | 38,000,000 | 45,000,000 | 27,000,000 | 36,000,000 | 37,000,000 | 60,000,000 | 86,000,000 | 77,000,000 | 74,000,000 | 64,000,000 | 51,000,000 | 49,000,000 | 36,000,000 | 40,000,000 | 25,000,000 | 28,000,000 | 45,000,000 | 38,000,000 | 56,000,000 | 64,000,000 | 79,000,000 | 121,000,000 | 94,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
product sales | 874,000,000 | 701,000,000 | 657,000,000 | 1,058,000,000 | 833,000,000 | 703,000,000 | 610,000,000 | 845,000,000 | 621,000,000 | 720,000,000 | 593,000,000 | 845,000,000 | 1,081,000,000 | 1,260,000,000 | 1,111,000,000 | 1,104,000,000 | 1,307,000,000 | 1,296,000,000 | 772,000,000 | 1,111,000,000 | 531,000,000 | 414,000,000 | 310,000,000 | 411,000,000 | 553,000,000 | 466,000,000 | 496,000,000 | 550,000,000 | 680,000,000 | 811,000,000 | 657,000,000 | 636,000,000 | 769,000,000 | 581,000,000 | 642,000,000 | 727,000,000 | 705,000,000 | 658,000,000 | 534,000,000 | 431,000,000 | 519,000,000 | 560,000,000 | 598,000,000 | 519,000,000 | 796,000,000 | 942,000,000 | 853,000,000 | 930,000,000 | 884,000,000 | 887,000,000 | 1,046,000,000 | 1,104,000,000 | ||||||||||||||||||||||||||
net gain from commodity derivatives | 90,000,000 | 56,000,000 | 36,000,000 | -62,000,000 | -117,000,000 | 5,000,000 | -129,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 3,198,000,000 | 2,923,000,000 | 2,781,000,000 | 3,048,000,000 | 2,743,000,000 | 2,653,000,000 | 2,336,000,000 | 2,771,000,000 | 2,784,000,000 | 2,559,000,000 | 2,483,000,000 | 3,081,000,000 | 2,930,000,000 | 3,021,000,000 | 2,490,000,000 | 2,524,000,000 | 3,257,000,000 | 2,475,000,000 | 2,283,000,000 | 2,612,000,000 | 2,092,000,000 | 1,933,000,000 | 1,781,000,000 | 1,913,000,000 | 2,107,000,000 | 1,999,000,000 | 2,041,000,000 | 2,054,000,000 | 2,204,000,000 | 2,303,000,000 | 2,091,000,000 | 2,088,000,000 | 2,228,000,000 | 1,891,000,000 | 1,924,000,000 | 1,988,000,000 | 2,198,000,000 | 1,905,000,000 | 1,736,000,000 | 1,660,000,000 | 2,006,000,000 | 1,799,000,000 | 1,839,000,000 | 1,716,000,000 | 2,141,000,000 | 2,069,000,000 | 1,678,000,000 | 1,749,000,000 | 1,660,000,000 | 1,623,000,000 | 1,767,000,000 | 1,810,000,000 | 1,869,000,000 | 1,752,000,000 | 1,846,000,000 | 2,019,000,000 | -17,000,000 | 2,703,000,000 | 2,669,000,000 | 2,575,000,000 | 2,424,000,000 | 2,304,000,000 | 2,292,000,000 | 2,596,000,000 | 2,326,000,000 | 2,098,000,000 | 1,909,000,000 | 2,128,000,000 | 2,132,000,000 | 3,267,000,000 | 3,729,000,000 | 3,224,000,000 | 2,506,200,000 | 2,860,100,000 | 2,823,400,000 | 2,852,100,000 | 2,770,300,000 | 3,300,000,000 |
yoy | 16.59% | 10.18% | 19.05% | 10.00% | -1.47% | 3.67% | -5.92% | -10.06% | -4.98% | -15.29% | -0.28% | 22.07% | -10.04% | 22.06% | 9.07% | -3.37% | 55.69% | 28.04% | 28.19% | 36.54% | -0.71% | -3.30% | -12.74% | -6.86% | -4.40% | -13.20% | -2.39% | -1.63% | -1.08% | 21.79% | 8.68% | 5.03% | 1.36% | -0.73% | 10.83% | 19.76% | 9.57% | 5.89% | -5.60% | -3.26% | -6.31% | -13.05% | 9.59% | -1.89% | 28.98% | 27.48% | -5.04% | -3.37% | -11.18% | -7.36% | -4.28% | -10.35% | -11094.12% | -35.18% | -30.84% | -21.59% | -100.70% | 17.32% | 16.45% | -0.81% | 4.21% | 9.82% | 20.06% | 21.99% | 9.10% | -35.78% | -48.81% | -34.00% | -14.93% | 14.23% | 32.07% | 13.04% | -9.53% | -13.33% | ||||
qoq | 9.41% | 5.11% | -8.76% | 11.12% | 3.39% | 13.57% | -15.70% | -0.47% | 8.79% | 3.06% | -19.41% | 5.15% | -3.01% | 21.33% | -1.35% | -22.51% | 31.60% | 8.41% | -12.60% | 24.86% | 8.23% | 8.53% | -6.90% | -9.21% | 5.40% | -2.06% | -0.63% | -6.81% | -4.30% | 10.14% | 0.14% | -6.28% | 17.82% | -1.72% | -3.22% | -9.55% | 15.38% | 9.74% | 4.58% | -17.25% | 11.51% | -2.18% | 7.17% | -19.85% | 3.48% | 23.30% | -4.06% | 5.36% | 2.28% | -8.15% | -2.38% | -3.16% | 6.68% | -5.09% | -8.57% | -11976.47% | -100.63% | 1.27% | 3.65% | 6.23% | 5.21% | 0.52% | -11.71% | 11.61% | 10.87% | 9.90% | -10.29% | -0.19% | -34.74% | -12.39% | 15.66% | 28.64% | -12.37% | 1.30% | -1.01% | 2.95% | -16.05% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs | 573,000,000 | 471,000,000 | 474,000,000 | 615,000,000 | 608,000,000 | 517,000,000 | 424,000,000 | 526,000,000 | 426,000,000 | 484,000,000 | 421,000,000 | 553,000,000 | 719,000,000 | 990,000,000 | 857,000,000 | 803,000,000 | 1,259,000,000 | 1,043,000,000 | 697,000,000 | 932,000,000 | 498,000,000 | 380,000,000 | 271,000,000 | 396,000,000 | 519,000,000 | 434,000,000 | 483,000,000 | 525,000,000 | 668,000,000 | 790,000,000 | 636,000,000 | 613,000,000 | 680,000,000 | 504,000,000 | 537,000,000 | 579,000,000 | 545,000,000 | 461,000,000 | 401,000,000 | 318,000,000 | 397,000,000 | 426,000,000 | 494,000,000 | 462,000,000 | 716,000,000 | 807,000,000 | 724,000,000 | 769,000,000 | 726,000,000 | 710,000,000 | 801,000,000 | 790,000,000 | ||||||||||||||||||||||||||
net processing commodity expenses | 20,000,000 | 14,000,000 | 4,000,000 | 28,000,000 | 14,000,000 | 7,000,000 | 17,000,000 | 5,000,000 | 22,000,000 | 31,000,000 | 44,000,000 | 54,000,000 | -11,000,000 | 29,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and maintenance expenses | 585,000,000 | 583,000,000 | 572,000,000 | 542,000,000 | 566,000,000 | 580,000,000 | 522,000,000 | 511,000,000 | 518,000,000 | 522,000,000 | 481,000,000 | 463,000,000 | 472,000,000 | 486,000,000 | 465,000,000 | 394,000,000 | 400,000,000 | 409,000,000 | 379,000,000 | 360,000,000 | 333,000,000 | 336,000,000 | 320,000,000 | 337,000,000 | 377,000,000 | 364,000,000 | 387,000,000 | 340,000,000 | 373,000,000 | 389,000,000 | 388,000,000 | 357,000,000 | 428,000,000 | 400,000,000 | 389,000,000 | 368,000,000 | 401,000,000 | 394,000,000 | 394,000,000 | 391,000,000 | 428,000,000 | 403,000,000 | 437,000,000 | 387,000,000 | 474,000,000 | 412,000,000 | 308,000,000 | 298,000,000 | 277,000,000 | 269,000,000 | 291,000,000 | 260,000,000 | ||||||||||||||||||||||||||
depreciation, depletion, and amortization expenses | 593,000,000 | 564,000,000 | 605,000,000 | 585,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 132,500,000 | 168,000,000 | 168,000,000 | 194,000,000 | 188,000,000 | 170,000,000 | 164,000,000 | 186,000,000 | 182,000,000 | 146,000,000 | 161,000,000 | 176,000,000 | 159,000,000 | 163,000,000 | 160,000,000 | 154,000,000 | 169,000,000 | 152,000,000 | 114,000,000 | 123,000,000 | 112,000,000 | 114,000,000 | 127,000,000 | 113,000,000 | 148,000,000 | 130,000,000 | 152,000,000 | 128,000,000 | 133,000,000 | 174,000,000 | 130,000,000 | 132,000,000 | 156,000,000 | 138,000,000 | 153,000,000 | 161,000,000 | 167,000,000 | 177,000,000 | 158,000,000 | 221,000,000 | 194,000,000 | 177,000,000 | 174,000,000 | 196,000,000 | 204,000,000 | 171,000,000 | 136,000,000 | 150,000,000 | 127,000,000 | 130,000,000 | 123,000,000 | 132,000,000 | 277,000,000 | 96,000,000 | 105,000,000 | 96,000,000 | -76,000,000 | 130,000,000 | 134,000,000 | 137,000,000 | 142,000,000 | 123,000,000 | 122,000,000 | 111,000,000 | ||||||||||||||
other expense – net | -24,000,000 | 14,000,000 | 13,000,000 | -10,000,000 | 9,000,000 | -25,000,000 | -27,000,000 | -17,000,000 | 19,000,000 | -9,000,000 | -9,000,000 | -31,000,000 | 14,000,000 | 33,000,000 | -10,000,000 | -9,000,000 | 2,000,000 | 1,000,000 | 12,000,000 | -1,000,000 | -6,000,000 | 15,000,000 | 6,000,000 | 7,000,000 | -22,000,000 | -11,000,000 | 9,000,000 | 44,000,000 | 43,000,000 | -6,000,000 | 1,000,000 | 29,000,000 | 46,000,000 | 24,000,000 | 6,000,000 | 5,000,000 | 12,000,000 | 92,000,000 | 23,000,000 | 23,000,000 | 187,000,000 | 5,000,000 | 40,000,000 | 17,000,000 | -92,000,000 | 3,000,000 | 27,000,000 | 17,000,000 | 58,000,000 | -29,000,000 | 4,000,000 | -8,000,000 | 7,750,000 | 14,000,000 | 8,000,000 | -1,000,000 | -4,250,000 | -4,000,000 | -9,600,000 | -2,500,000 | ||||||||||||||||||
total costs and expenses | 2,150,000,000 | 1,814,000,000 | 1,836,000,000 | 1,954,000,000 | 1,950,000,000 | 1,815,000,000 | 1,640,000,000 | 1,759,000,000 | 1,697,000,000 | 1,565,000,000 | 1,613,000,000 | 1,721,000,000 | 1,858,000,000 | 2,201,000,000 | 2,018,000,000 | 1,870,000,000 | 2,320,000,000 | 2,120,000,000 | 1,683,000,000 | 1,873,000,000 | 1,574,000,000 | 1,292,000,000 | 1,169,000,000 | 1,482,000,000 | 1,873,000,000 | 1,371,000,000 | 1,543,000,000 | 1,493,000,000 | 2,838,000,000 | 1,802,000,000 | 1,681,000,000 | 1,597,000,000 | 2,415,000,000 | 1,614,000,000 | 1,543,000,000 | 1,555,000,000 | 1,617,000,000 | 1,560,000,000 | 2,224,000,000 | 1,398,000,000 | 2,755,000,000 | 1,443,000,000 | 1,447,000,000 | 1,489,000,000 | 1,610,000,000 | 1,762,000,000 | 1,367,000,000 | 1,329,000,000 | 1,397,000,000 | 1,287,000,000 | 1,417,000,000 | 1,384,000,000 | ||||||||||||||||||||||||||
operating income | 1,048,000,000 | 1,109,000,000 | 945,000,000 | 1,094,000,000 | 793,000,000 | 838,000,000 | 696,000,000 | 1,012,000,000 | 1,087,000,000 | 994,000,000 | 870,000,000 | 1,360,000,000 | 1,072,000,000 | 820,000,000 | 472,000,000 | 654,000,000 | 937,000,000 | 355,000,000 | 600,000,000 | 739,000,000 | 518,000,000 | 641,000,000 | 612,000,000 | 431,000,000 | 234,000,000 | 628,000,000 | 498,000,000 | 561,000,000 | -634,000,000 | 501,000,000 | 410,000,000 | 491,000,000 | -187,000,000 | 277,000,000 | 381,000,000 | 433,000,000 | 581,000,000 | 345,000,000 | -488,000,000 | 262,000,000 | -749,000,000 | 356,000,000 | 392,000,000 | 227,000,000 | 531,000,000 | 307,000,000 | 311,000,000 | 420,000,000 | 263,000,000 | 336,000,000 | 350,000,000 | 426,000,000 | ||||||||||||||||||||||||||
yoy | 32.16% | 32.34% | 35.78% | 8.10% | -27.05% | -15.69% | -20.00% | -25.59% | 1.40% | 21.22% | 84.32% | 107.95% | 14.41% | 130.99% | -21.33% | -11.50% | 80.89% | -44.62% | -1.96% | 71.46% | 121.37% | 2.07% | 22.89% | -23.17% | -136.91% | 25.35% | 21.46% | 14.26% | 239.04% | 80.87% | 7.61% | 13.39% | -132.19% | -19.71% | -178.07% | 65.27% | -177.57% | -3.09% | -224.49% | 15.42% | -241.05% | 15.96% | 26.05% | -45.95% | 101.90% | -8.63% | -11.14% | -1.41% | ||||||||||||||||||||||||||||||
qoq | -5.50% | 17.35% | -13.62% | 37.96% | -5.37% | 20.40% | -31.23% | -6.90% | 9.36% | 14.25% | -36.03% | 26.87% | 30.73% | 73.73% | -27.83% | -30.20% | 163.94% | -40.83% | -18.81% | 42.66% | -19.19% | 4.74% | 42.00% | 84.19% | -62.74% | 26.10% | -11.23% | -188.49% | -226.55% | 22.20% | -16.50% | -362.57% | -167.51% | -27.30% | -12.01% | -25.47% | 68.41% | -170.70% | -286.26% | -134.98% | -310.39% | -9.18% | 72.69% | -57.25% | 72.96% | -1.29% | -25.95% | 59.70% | -21.73% | -4.00% | -17.84% | |||||||||||||||||||||||||||
operating margin % | 32.77% | 37.94% | 33.98% | 35.89% | 28.91% | 31.59% | 29.79% | 36.52% | 39.04% | 38.84% | 35.04% | 44.14% | 36.59% | 27.14% | 18.96% | 25.91% | 28.77% | 14.34% | 26.28% | 28.29% | 24.76% | 33.16% | 34.36% | 22.53% | 11.11% | 31.42% | 24.40% | 27.31% | -28.77% | 21.75% | 19.61% | 23.52% | -8.39% | 14.65% | 19.80% | 21.78% | 26.43% | 18.11% | -28.11% | 15.78% | -37.34% | 19.79% | 21.32% | 13.23% | 24.80% | 14.84% | 18.53% | 24.01% | 15.84% | 20.70% | 19.81% | 23.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
equity earnings | 311,000,000 | 152,000,000 | 142,000,000 | 155,000,000 | 129,000,000 | 147,000,000 | 147,000,000 | 137,000,000 | 155,000,000 | 127,000,000 | 160,000,000 | 147,000,000 | 145,000,000 | 193,000,000 | 163,000,000 | 136,000,000 | 185,000,000 | 157,000,000 | 135,000,000 | 131,000,000 | 92,000,000 | 106,000,000 | 108,000,000 | 22,000,000 | 115,000,000 | 93,000,000 | 87,000,000 | 80,000,000 | 117,000,000 | 105,000,000 | 92,000,000 | 82,000,000 | 87,000,000 | 115,000,000 | 125,000,000 | 107,000,000 | 95,000,000 | 104,000,000 | 101,000,000 | 97,000,000 | 99,000,000 | 92,000,000 | 93,000,000 | 51,000,000 | 89,000,000 | 66,000,000 | 37,000,000 | -48,000,000 | 41,000,000 | 37,000,000 | 38,000,000 | 18,000,000 | ||||||||||||||||||||||||||
other investing income – net | 11,000,000 | 19,000,000 | 4,000,000 | 8,000,000 | 11,000,000 | 290,000,000 | 18,000,000 | 24,000,000 | 63,000,000 | 24,000,000 | 13,000,000 | 8,000,000 | 12,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | -25,000,000 | -107,000,000 | 126,000,000 | 1,000,000 | 145,000,000 | 2,000,000 | 68,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 272,000,000 | -1,000,000 | 28,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 9,000,000 | 11,000,000 | 18,000,000 | 14,000,000 | 19,000,000 | 10,000,000 | 39,000,000 | 13,000,000 | |||||||||||||||||||||||||||||
interest expense | -371,000,000 | -372,000,000 | -350,000,000 | -349,000,000 | -338,000,000 | -338,000,000 | -339,000,000 | -349,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | 18,000,000 | 21,000,000 | 16,000,000 | 14,000,000 | 13,000,000 | 31,000,000 | 33,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 19,000,000 | 20,000,000 | 13,000,000 | -6,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | -2,000,000 | -29,000,000 | -23,000,000 | 5,000,000 | 4,000,000 | 14,000,000 | 1,000,000 | 7,000,000 | 11,000,000 | -7,000,000 | 52,000,000 | 26,000,000 | 21,000,000 | -117,000,000 | 20,000,000 | 21,000,000 | 74,000,000 | 22,000,000 | 20,000,000 | 17,000,000 | 15,000,000 | 32,000,000 | 20,000,000 | 34,000,000 | 16,000,000 | 16,000,000 | 10,000,000 | 4,000,000 | 1,000,000 | 250,000 | 1,000,000 | 2,000,000 | -2,000,000 | -250,000 | -4,000,000 | 7,000,000 | 3,050,000 | 6,900,000 | |||||||||||||||||||||
income before income taxes | 1,017,000,000 | 929,000,000 | 757,000,000 | 922,000,000 | 608,000,000 | 968,000,000 | 555,000,000 | 855,000,000 | 1,547,000,000 | 861,000,000 | 756,000,000 | 1,241,000,000 | 953,000,000 | 717,000,000 | 362,000,000 | 510,000,000 | 310,750,000 | 226,000,000 | 441,000,000 | 576,000,000 | 23,000,000 | 434,000,000 | 432,000,000 | -774,000,000 | 256,000,000 | 319,000,000 | 422,000,000 | 283,000,000 | -705,000,000 | 390,000,000 | 321,000,000 | 325,000,000 | -478,000,000 | 149,000,000 | 258,000,000 | 606,000,000 | -115,250,000 | 200,000,000 | -650,000,000 | -11,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||
less: provision for income taxes | 244,000,000 | 246,000,000 | 174,000,000 | 193,000,000 | 91,000,000 | 227,000,000 | 129,000,000 | 193,000,000 | 370,000,000 | 176,000,000 | 175,000,000 | 284,000,000 | 256,000,000 | 96,000,000 | -45,000,000 | 118,000,000 | 198,000,000 | 53,000,000 | 119,000,000 | 141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 773,000,000 | 683,000,000 | 583,000,000 | 729,000,000 | 517,000,000 | 741,000,000 | 426,000,000 | 662,000,000 | 1,168,000,000 | 684,000,000 | 494,000,000 | 957,000,000 | 697,000,000 | 621,000,000 | 407,000,000 | 392,000,000 | 632,000,000 | 173,000,000 | 322,000,000 | 435,000,000 | 130,000,000 | 323,000,000 | 315,000,000 | -570,000,000 | -66,000,000 | 242,000,000 | 324,000,000 | 214,000,000 | -546,000,000 | 200,000,000 | 269,000,000 | 270,000,000 | 1,622,000,000 | 125,000,000 | 193,000,000 | 569,000,000 | 37,000,000 | 131,000,000 | -505,000,000 | -13,000,000 | -1,337,000,000 | -173,000,000 | 183,000,000 | 13,000,000 | 308,000,000 | 1,708,000,000 | 127,000,000 | 196,000,000 | 49,000,000 | 197,000,000 | 192,000,000 | 230,000,000 | 202,000,000 | 203,000,000 | 165,000,000 | 495,000,000 | -362,000,000 | 342,000,000 | 297,000,000 | 384,000,000 | 228,000,000 | -1,226,000,000 | 222,000,000 | -146,000,000 | 222,000,000 | 194,000,000 | 169,000,000 | -224,000,000 | 115,000,000 | 366,000,000 | 437,000,000 | 500,000,000 | 224,900,000 | 198,000,000 | 433,100,000 | 134,000,000 | 146,400,000 | 106,200,000 |
yoy | 49.52% | -7.83% | 36.85% | 10.12% | -55.74% | 8.33% | -13.77% | -30.83% | 67.58% | 10.14% | 21.38% | 144.13% | 10.28% | 258.96% | 26.40% | -9.89% | 386.15% | -46.44% | 2.22% | -176.32% | -296.97% | 33.47% | -2.78% | -366.36% | -87.91% | 21.00% | 20.45% | -20.74% | -133.66% | 60.00% | 39.38% | -52.55% | 4283.78% | -4.58% | -138.22% | -4476.92% | -102.77% | -175.72% | -375.96% | -200.00% | -534.09% | -110.13% | 44.09% | -93.37% | 528.57% | 767.01% | -33.85% | -14.78% | -75.74% | -2.96% | 16.36% | -53.54% | -155.80% | -40.64% | -44.44% | 28.91% | -258.77% | -127.90% | 33.78% | -363.01% | 2.70% | -731.96% | 31.36% | -34.82% | 93.04% | -46.99% | -61.33% | -144.80% | -48.87% | 84.85% | 0.90% | 273.13% | 53.62% | 86.44% | ||||
qoq | 13.18% | 17.15% | -20.03% | 41.01% | -30.23% | 73.94% | -35.65% | -43.32% | 70.76% | 38.46% | -48.38% | 37.30% | 12.24% | 52.58% | 3.83% | -37.97% | 265.32% | -46.27% | -25.98% | 234.62% | -59.75% | 2.54% | -155.26% | 763.64% | -127.27% | -25.31% | 51.40% | -139.19% | -373.00% | -25.65% | -0.37% | -83.35% | 1197.60% | -35.23% | -66.08% | 1437.84% | -71.76% | -125.94% | 3784.62% | -99.03% | 672.83% | -194.54% | 1307.69% | -95.78% | -81.97% | 1244.88% | -35.20% | 300.00% | -75.13% | 2.60% | -16.52% | 13.86% | -0.49% | 23.03% | -66.67% | -236.74% | -205.85% | 15.15% | -22.66% | 68.42% | -118.60% | -652.25% | -252.05% | -165.77% | 14.43% | 14.79% | -175.45% | -294.78% | -68.58% | -16.25% | -12.60% | 122.32% | 13.59% | -54.28% | 223.21% | -8.47% | 37.85% | |
net income margin % | 24.17% | 23.37% | 20.96% | 23.92% | 18.85% | 27.93% | 18.24% | 23.89% | 41.95% | 26.73% | 19.90% | 31.06% | 23.79% | 20.56% | 16.35% | 15.53% | 19.40% | 6.99% | 14.10% | 16.65% | 6.21% | 16.71% | 17.69% | -29.80% | -3.13% | 12.11% | 15.87% | 10.42% | -24.77% | 8.68% | 12.86% | 12.93% | 72.80% | 6.61% | 10.03% | 28.62% | 1.68% | 6.88% | -29.09% | -0.78% | -66.65% | -9.62% | 9.95% | 0.76% | 14.39% | 82.55% | 7.57% | 11.21% | 2.95% | 12.14% | 10.87% | 12.71% | 10.81% | 11.59% | 8.94% | 24.52% | 2129.41% | 12.65% | 11.13% | 14.91% | 9.41% | -53.21% | 9.69% | -5.62% | 9.54% | 9.25% | 8.85% | -10.53% | 5.39% | 11.20% | 11.72% | 15.51% | 8.97% | 6.92% | 15.34% | 4.70% | 5.28% | 3.22% |
less: net income attributable to noncontrolling interests | 39,000,000 | 36,000,000 | 37,000,000 | 38,000,000 | 31,000,000 | 35,000,000 | 25,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 34,000,000 | 30,000,000 | 28,000,000 | 21,000,000 | 7,000,000 | 12,000,000 | 10,000,000 | 8,000,000 | 18,000,000 | 9,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | -53,000,000 | -190,000,000 | 21,000,000 | 14,000,000 | 19,000,000 | 25,000,000 | 71,000,000 | 134,000,000 | 118,000,000 | -65,000,000 | 92,000,000 | 112,000,000 | 196,000,000 | 52,000,000 | 70,000,000 | -100,000,000 | 52,000,000 | -622,000,000 | -133,000,000 | 69,000,000 | -57,000,000 | 115,000,000 | 30,000,000 | 24,000,000 | 56,000,000 | 63,000,000 | 56,000,000 | 50,000,000 | 69,000,000 | 53,000,000 | 48,000,000 | 33,000,000 | 72,000,000 | 82,000,000 | 70,000,000 | 70,000,000 | 63,000,000 | 54,000,000 | 37,000,000 | 37,000,000 | 47,000,000 | 50,000,000 | 51,000,000 | 27,000,000 | -52,000,000 | ||||||||||
net income attributable to the williams companies, inc. | 734,000,000 | 647,000,000 | 546,000,000 | 691,000,000 | 486,000,000 | 706,000,000 | 401,000,000 | 632,000,000 | 1,138,000,000 | 654,000,000 | 460,000,000 | 927,000,000 | 669,000,000 | 600,000,000 | 400,000,000 | 380,000,000 | 622,000,000 | 165,000,000 | 304,000,000 | 426,000,000 | 116,000,000 | 309,000,000 | 303,000,000 | -517,000,000 | 124,000,000 | 221,000,000 | 310,000,000 | 195,000,000 | -571,000,000 | 129,000,000 | 135,000,000 | 152,000,000 | 1,687,000,000 | 33,000,000 | 81,000,000 | 373,000,000 | -15,000,000 | 61,000,000 | -405,000,000 | -65,000,000 | -715,000,000 | -40,000,000 | 114,000,000 | 70,000,000 | 193,000,000 | 1,678,000,000 | 103,000,000 | 140,000,000 | -14,000,000 | 141,000,000 | 142,000,000 | 161,000,000 | 149,000,000 | 155,000,000 | 132,000,000 | 423,000,000 | -444,000,000 | 272,000,000 | 227,000,000 | 321,000,000 | 174,000,000 | -1,263,000,000 | 185,000,000 | 172,000,000 | 143,000,000 | 142,000,000 | -172,000,000 | |||||||||||
less: preferred stock dividends | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 733,000,000 | 646,000,000 | 546,000,000 | 690,000,000 | 485,000,000 | 705,000,000 | 401,000,000 | 631,000,000 | 1,137,000,000 | 653,000,000 | 460,000,000 | 926,000,000 | 668,000,000 | 599,000,000 | 400,000,000 | 379,000,000 | 621,000,000 | 164,000,000 | 304,000,000 | 425,000,000 | 115,000,000 | 308,000,000 | 303,000,000 | -518,000,000 | 123,000,000 | 220,000,000 | 310,000,000 | 194,000,000 | -572,000,000 | 129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | 1,221,000,000 | 1,222,000,000 | 1,221,650,000,000 | 1,220,661,000,000 | 1,219,184,000,000 | 1,219,537,000,000 | 1,219,367,000,000 | 1,218,155,000,000 | 1,217,784,000,000 | 1,216,951,000,000 | 1,217,673,000,000 | 1,219,465,000,000 | 1,218,362,000,000 | 1,218,964,000,000 | 1,218,678,000,000 | 1,216,940,000,000 | 1,215,221,000,000 | 1,215,434,000,000 | 1,215,250,000,000 | 1,214,646,000,000 | 1,213,631,000,000 | 1,213,912,000,000 | 1,213,601,000,000 | 1,213,019,000,000 | 1,212,037,000,000 | 1,212,270,000,000 | 1,212,045,000,000 | 1,211,489,000,000 | 973,626,000,000 | 1,023,587,000,000 | 827,868,000,000 | 827,509,000,000 | 826,177,000,000 | 826,779,000,000 | 826,426,000,000 | 824,548,000,000 | 750,673,000,000 | 750,754,000,000 | 750,649,000,000 | 750,332,000,000 | 749,271,000,000 | 749,824,000,000 | 749,253,000,000 | 748,079,000,000 | 719,325,000,000 | 747,412,000,000 | 696,553,000,000 | 684,773,000,000 | 682,948,000,000 | 683,274,000,000 | 682,893,000,000 | 682,052,000,000 | 619,792,000,000 | 626,809,000,000 | 621,483,000,000 | 593,231,000,000 | 588,553,000,000 | 588,950,000,000 | 588,310,000,000 | 586,977,000,000 | 584,552,000,000 | 584,744,000,000 | 584,414,000,000 | 583,929,000,000 | 581,674,000,000 | 583,103,000,000 | 580,726,000,000 | 579,495,000,000 | 581,342,000,000 | 577,448,000,000 | 583,400,000,000 | 585,518,000,000 | 596,174,000,000 | 596,836,000,000 | 599,518,000,000 | 598,031,000,000 | 595,053,000,000 | 596,199,000,000 |
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | 565,000,000 | 566,000,000 | 540,000,000 | 548,000,000 | 529,000,000 | 521,000,000 | 515,000,000 | 506,000,000 | 505,000,000 | 500,000,000 | 506,000,000 | 498,000,000 | 454,000,000 | 487,000,000 | 463,000,000 | 438,000,000 | 436,000,000 | 426,000,000 | 430,000,000 | 429,000,000 | 439,000,000 | 435,000,000 | 424,000,000 | 416,000,000 | 435,000,000 | 425,000,000 | 434,000,000 | 431,000,000 | 428,000,000 | 433,000,000 | 433,000,000 | 442,000,000 | 437,000,000 | 435,000,000 | 446,000,000 | 445,000,000 | 451,000,000 | 432,000,000 | 428,000,000 | 427,000,000 | 379,000,000 | 369,000,000 | 214,000,000 | 214,000,000 | 209,000,000 | 207,000,000 | 198,000,000 | 210,000,000 | ||||||||||||||||||||||||||||||
gain on sale of business | 1,000,000 | -130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 517,000,000 | 741,000,000 | 426,000,000 | 1,177,000,000 | 685,000,000 | 581,000,000 | -1,337,000,000 | -173,000,000 | 183,000,000 | 308,000,000 | 1,708,000,000 | 123,000,000 | 196,000,000 | 50,000,000 | 198,000,000 | 200,000,000 | 231,000,000 | 204,000,000 | 200,000,000 | 166,000,000 | 359,000,000 | 39,000,000 | 347,000,000 | 300,000,000 | 392,000,000 | 229,000,000 | -1,221,000,000 | 224,000,000 | -148,000,000 | 222,000,000 | 192,000,000 | 151,000,000 | -217,000,000 | 130,000,000 | 369,000,000 | 419,000,000 | 416,000,000 | 205,500,000 | 227,900,000 | 243,900,000 | 131,800,000 | 155,500,000 | 110,100,000 | |||||||||||||||||||||||||||||||||||
income from discontinued operations | -9,000,000 | -1,000,000 | -87,000,000 | 4,000,000 | -1,000,000 | -1,000,000 | -10,000 | -1,000,000 | -2,000,000 | 3,000,000 | -1,000,000 | 136,000,000 | -401,000,000 | -5,000,000 | -3,000,000 | -8,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | 2,000,000 | 2,000,000 | 18,000,000 | -7,000,000 | -15,000,000 | -3,000,000 | 18,000,000 | 84,000,000 | 19,400,000 | -29,900,000 | 189,200,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the williams companies, inc. available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on commodity derivatives | 161,250,000 | 24,000,000 | 115,000,000 | 506,000,000 | 104,000,000 | 16,000,000 | -313,000,000 | -194,000,000 | 293,000,000 | -391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest incurred | -238,250,000 | -330,000,000 | -319,000,000 | -304,000,000 | -296,000,000 | -296,000,000 | -286,000,000 | -289,000,000 | -298,000,000 | -295,000,000 | -301,000,000 | -296,000,000 | -294,000,000 | -298,000,000 | -299,000,000 | -301,000,000 | -303,000,000 | -303,000,000 | -306,000,000 | -306,000,000 | -304,000,000 | -286,000,000 | -288,000,000 | -282,000,000 | -274,000,000 | -275,000,000 | -280,000,000 | -287,000,000 | -301,000,000 | -304,000,000 | -306,000,000 | -306,000,000 | -287,000,000 | -280,000,000 | -278,000,000 | -273,000,000 | -265,000,000 | -262,000,000 | -192,000,000 | -169,000,000 | -157,000,000 | -151,000,000 | -151,000,000 | -152,000,000 | ||||||||||||||||||||||||||||||||||
interest capitalized | 9,750,000 | 16,000,000 | 13,000,000 | 10,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 16,000,000 | 13,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 15,000,000 | 19,000,000 | 17,000,000 | 16,000,000 | 22,000,000 | 31,000,000 | 52,000,000 | 29,000,000 | 29,000,000 | 26,000,000 | 27,000,000 | 24,000,000 | 24,000,000 | 26,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | -4,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 13,000,000 | 13,000,000 | 17,000,000 | 19,000,000 | 15,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 16,000,000 | 8,000,000 | 11,200,000 | 9,200,000 | 6,700,000 | 4,900,000 | 5,400,000 | 4,800,000 | ||||||||
processing commodity expenses | 30,000,000 | 34,000,000 | 28,000,000 | 18,000,000 | 21,000,000 | 19,000,000 | 21,000,000 | 15,000,000 | 13,000,000 | 22,000,000 | 19,000,000 | 24,000,000 | 40,000,000 | 46,000,000 | 30,000,000 | 26,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity-method investments | -108,000,000 | -938,000,000 | -74,000,000 | -318,000,000 | -112,000,000 | -898,000,000 | -461,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of certain assets | 388,000,000 | 64,000,000 | 1,849,000,000 | 66,000,000 | 12,000,000 | 1,210,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 6,000,000 | 111,000,000 | 117,000,000 | -204,000,000 | 91,000,000 | 77,000,000 | 98,000,000 | 69,000,000 | -159,000,000 | 190,000,000 | 52,000,000 | 55,000,000 | -2,100,000,000 | 24,000,000 | 65,000,000 | 37,000,000 | 49,000,000 | 69,000,000 | -145,000,000 | 2,000,000 | -447,000,000 | -65,000,000 | 83,000,000 | 30,000,000 | 116,000,000 | 998,000,000 | 84,000,000 | 51,000,000 | 141,000,000 | 62,000,000 | 102,000,000 | 96,000,000 | 79,000,000 | 77,000,000 | 71,000,000 | 133,000,000 | -70,000,000 | 55,000,000 | 145,000,000 | -6,000,000 | 112,000,000 | -151,000,000 | 104,000,000 | -95,000,000 | 136,000,000 | 87,000,000 | 80,000,000 | -15,000,000 | -25,000,000 | 207,000,000 | 268,000,000 | 263,000,000 | 107,100,000 | 160,200,000 | 152,100,000 | 82,100,000 | 16,700,000 | 100,400,000 | ||||||||||||||||||||
preferred stock dividends | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of geismar interest | -1,095,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to the williams companies, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 255,000 | 340,000 | 340,000 | 340,000 | 225,000 | 300,000 | 300,000 | 300,000 | 370,000 | 200,000 | 640,000 | 640,000 | 452,500 | 640,000 | 590,000 | 580,000 | 346,875 | 560,000 | 425,000 | 402,500 | 264,375 | 366,250 | 352,500 | 338,750 | 217,812.5 | 312,500 | 300,000 | 258,750 | 131,250 | 200,000 | 200,000 | 125,000 | 90,000 | 125,000 | 125,000 | 110,000 | 82,500 | 110,000 | 110,000 | 110,000 | 80,000 | 110,000 | 110,000 | 100,000 | 72,500 | 100,000 | 100,000 | 90,000 | ||||||||||||||||||||||||||||||
net insurance recoveries – geismar incident | -126,000,000 | -71,000,000 | -42,000,000 | -119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 202,750,000 | 1,000,000 | 802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of equity-method investment | 22,000,000 | 2,522,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -1,784,000,000 | -238,000,000 | 266,000,000 | 424,000,000 | 2,706,000,000 | 207,000,000 | 247,000,000 | 191,000,000 | 260,000,000 | 302,000,000 | 327,000,000 | 283,000,000 | 277,000,000 | 237,000,000 | 492,000,000 | -31,000,000 | 402,000,000 | 445,000,000 | 386,000,000 | 341,000,000 | -1,372,000,000 | 328,000,000 | -243,000,000 | 358,000,000 | 279,000,000 | 231,000,000 | -232,000,000 | 105,000,000 | 576,000,000 | 687,000,000 | 679,000,000 | 264,600,000 | 388,100,000 | 396,000,000 | 213,900,000 | 91,725,000 | 210,500,000 | |||||||||||||||||||||||||||||||||||||||||
williams partners | 1,198,750,000 | 1,527,000,000 | 1,583,000,000 | 1,685,000,000 | 1,806,000,000 | 1,673,000,000 | 1,671,000,000 | 1,579,000,000 | 1,029,000,000 | 1,291,000,000 | 1,367,000,000 | 1,458,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream canada & olefins | 211,750,000 | 231,000,000 | 271,000,000 | 345,000,000 | 323,000,000 | 326,000,000 | 347,000,000 | 316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 279,000,000 | 238,000,000 | 262,000,000 | 278,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,200,000 | 6,500,000 | 14,900,000 | 6,800,000 | 6,700,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany eliminations | -11,250,000 | -13,000,000 | -15,000,000 | -17,000,000 | 840,000,000 | -324,000,000 | -337,000,000 | -315,000,000 | -198,000,000 | -237,000,000 | -247,000,000 | -308,000,000 | -674,000,000 | -497,000,000 | -452,000,000 | -599,000,000 | -727,000,000 | -1,181,000,000 | -1,423,000,000 | -1,150,000,000 | -782,000,000 | -646,300,000 | -773,500,000 | -778,700,000 | -679,700,000 | -632,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
segment costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses | 981,750,000 | 1,226,000,000 | 1,350,000,000 | 1,348,000,000 | -321,000,000 | 2,025,000,000 | 1,938,000,000 | 1,908,000,000 | 1,788,000,000 | 1,752,000,000 | 1,723,000,000 | 1,922,000,000 | 1,708,000,000 | 1,537,000,000 | 1,392,000,000 | 1,668,000,000 | 1,650,000,000 | 2,386,000,000 | 2,747,000,000 | 2,373,000,000 | 1,834,200,000 | 2,221,300,000 | 2,180,200,000 | 2,362,700,000 | 2,288,700,000 | 2,822,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment costs and expenses | 1,063,000,000 | 1,336,000,000 | 1,464,000,000 | 1,452,000,000 | -398,000,000 | 2,155,000,000 | 2,075,000,000 | 2,044,000,000 | 1,934,000,000 | 3,552,000,000 | 1,832,000,000 | 2,033,000,000 | 1,824,000,000 | 1,664,000,000 | 1,520,000,000 | 2,111,000,000 | 1,849,000,000 | 2,519,000,000 | 2,843,000,000 | 2,367,000,000 | 2,008,300,000 | 2,326,600,000 | 2,275,200,000 | 2,462,100,000 | 2,426,700,000 | 2,934,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general corporate expenses | 33,250,000 | 43,000,000 | 50,000,000 | 40,000,000 | 35,000,000 | 54,000,000 | 47,000,000 | 51,000,000 | 48,000,000 | 43,000,000 | 45,000,000 | 85,000,000 | 46,000,000 | 40,000,000 | 38,000,000 | 40,000,000 | 31,000,000 | 34,000,000 | 42,000,000 | 42,000,000 | 45,200,000 | 40,200,000 | 36,200,000 | 39,400,000 | 32,800,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating income | 308,000,000 | 373,000,000 | 332,000,000 | 527,000,000 | 346,000,000 | 494,000,000 | 547,000,000 | 480,000,000 | 442,000,000 | -1,291,000,000 | 415,000,000 | 478,000,000 | 456,000,000 | 394,000,000 | 351,000,000 | -23,000,000 | 252,000,000 | 714,000,000 | 844,000,000 | 815,000,000 | 452,700,000 | 493,300,000 | 512,000,000 | 350,600,000 | 308,800,000 | 327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrued | -105,250,000 | -140,000,000 | -140,000,000 | -141,000,000 | -132,000,000 | -152,000,000 | -156,000,000 | -158,000,000 | -156,000,000 | -158,000,000 | -154,000,000 | -164,000,000 | -164,000,000 | -168,000,000 | -167,000,000 | -166,000,000 | -157,000,000 | -166,000,000 | -165,000,000 | -165,000,000 | -170,100,000 | -170,800,000 | -172,100,000 | -173,300,000 | -169,100,000 | -162,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing income – net | 40,750,000 | 33,000,000 | 100,000,000 | 23,000,000 | 49,000,000 | 40,500,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense—net | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing income—net | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income—net | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration & production | 748,000,000 | 1,022,000,000 | 981,000,000 | 989,000,000 | 772,500,000 | 1,012,000,000 | 910,000,000 | 1,168,000,000 | 614,000,000 | 522,000,000 | 530,000,000 | 553,000,000 | 514,000,000 | 883,000,000 | 976,000,000 | 748,000,000 | 571,500,000 | 499,300,000 | 539,500,000 | 482,700,000 | 418,200,000 | 371,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of goodwill and long-lived assets | 11,000,000 | 1,681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt retirement costs | -606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense — net | 3,000,000 | -1,000,000 | -13,000,000 | -16,000,000 | 1,000,000 | -1,000,000 | 270,000,000 | -12,000,000 | -2,900,000 | -15,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing income — net | 45,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | 4,000,000 | -1,000,000 | 4,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | -38,000,000 | -35,000,000 | -117,000,000 | 9,300,000 | -18,100,000 | 7,500,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing income | 55,000,000 | 39,000,000 | 44,000,000 | 39,000,000 | 24,000,000 | -61,000,000 | 16,000,000 | 65,000,000 | 55,000,000 | 55,000,000 | 61,300,000 | 77,800,000 | 65,500,000 | 43,700,000 | 32,100,000 | 50,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to the williams companies, inc. | -193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas pipeline | 390,000,000 | 379,000,000 | 421,000,000 | 401,000,000 | 408,000,000 | 407,000,000 | 406,000,000 | 413,000,000 | 431,600,000 | 392,800,000 | 414,800,000 | 370,800,000 | 342,200,000 | 334,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream gas & liquids | 1,099,000,000 | 991,000,000 | 805,000,000 | 899,000,000 | 895,000,000 | 1,436,000,000 | 1,754,000,000 | 1,557,000,000 | 1,574,500,000 | 1,360,900,000 | 1,234,300,000 | 995,400,000 | 984,800,000 | 1,117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas marketing services | 890,000,000 | 697,000,000 | 598,000,000 | 867,000,000 | 1,036,000,000 | 1,716,000,000 | 2,010,000,000 | 1,650,000,000 | 704,400,000 | 1,246,900,000 | 1,393,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 132,000,000 | 126,000,000 | 129,000,000 | 123,000,000 | 129,000,000 | 133,000,000 | 131,000,000 | 111,000,000 | 153,700,000 | 107,800,000 | 107,000,000 | 117,500,000 | 140,900,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and notes | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | -17,000,000 | -55,000,000 | -63,000,000 | -39,000,000 | -22,300,000 | -28,300,000 | -25,400,000 | -14,000,000 | -12,500,000 | -12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities litigation settlement and related costs | 2,000,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power | 1,775,100,000 | 1,698,100,000 | 2,104,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -3,800,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 63,750 | 90,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 950,000,000 | 63,000,000 | 70,000,000 | 903,000,000 | 100,000,000 | 60,000,000 | 762,000,000 | 55,000,000 | 667,000,000 | 2,150,000,000 | 2,074,000,000 | 551,000,000 | 477,000,000 | 152,000,000 | 859,000,000 | 133,000,000 | 604,000,000 | 1,680,000,000 | 214,000,000 | 1,201,000,000 | 1,126,000,000 | 142,000,000 | 70,000,000 | 1,133,000,000 | 400,000,000 | 289,000,000 | 247,000,000 | 806,000,000 | 43,000,000 | 168,000,000 | 42,000,000 | 275,000,000 | 1,292,000,000 | 899,000,000 | 1,172,000,000 | 1,918,000,000 | 639,000,000 | 170,000,000 | 77,000,000 | 135,000,000 | 164,000,000 | 100,000,000 | 125,000,000 | 204,000,000 | 341,000,000 | 240,000,000 | 302,000,000 | 860,000,000 | 1,064,000,000 | 681,000,000 | 732,000,000 | 824,000,000 | 702,000,000 | 839,000,000 | 996,000,000 | 679,000,000 | 1,100,000,000 | 889,000,000 | 996,000,000 | 1,166,000,000 | 923,000,000 | 795,000,000 | 1,015,000,000 | 1,601,000,000 | 1,644,000,000 | 1,867,000,000 | 1,640,000,000 | 1,853,000,000 | 1,786,000,000 | 1,439,000,000 | 1,524,000,000 | 1,937,000,000 | 2,240,000,000 | 1,699,000,000 | 1,455,400,000 | 1,739,000,000 | 1,811,200,000 | 2,268,600,000 | 1,074,600,000 |
trade accounts and other receivables | 1,676,000,000 | 2,084,000,000 | 1,480,000,000 | 1,563,000,000 | 1,781,000,000 | 1,863,000,000 | 1,310,000,000 | 1,398,000,000 | 1,355,000,000 | 1,655,000,000 | 1,419,000,000 | 1,362,000,000 | 1,530,000,000 | 2,729,000,000 | 2,674,000,000 | 2,799,000,000 | 1,987,000,000 | 1,986,000,000 | 1,987,000,000 | 1,000,000,000 | 1,059,000,000 | 1,000,000,000 | 1,021,000,000 | 917,000,000 | 940,000,000 | 996,000,000 | 875,000,000 | 879,000,000 | 929,000,000 | 992,000,000 | 883,000,000 | 844,000,000 | 743,000,000 | 976,000,000 | 783,000,000 | 693,000,000 | 867,000,000 | 938,000,000 | 854,000,000 | ||||||||||||||||||||||||||||||||||||||||
inventories | 262,000,000 | 314,000,000 | 339,000,000 | 335,000,000 | 249,000,000 | 279,000,000 | 275,000,000 | 274,000,000 | 239,000,000 | 274,000,000 | 266,000,000 | 259,000,000 | 244,000,000 | 320,000,000 | 447,000,000 | 371,000,000 | 201,000,000 | 379,000,000 | 368,000,000 | 194,000,000 | 144,000,000 | 136,000,000 | 157,000,000 | 134,000,000 | 105,000,000 | 125,000,000 | 129,000,000 | 134,000,000 | 129,000,000 | 130,000,000 | 153,000,000 | 153,000,000 | 160,000,000 | 113,000,000 | 144,000,000 | 150,000,000 | 148,000,000 | 138,000,000 | 120,000,000 | 122,000,000 | 142,000,000 | 127,000,000 | 156,000,000 | 168,000,000 | 200,000,000 | 231,000,000 | 284,000,000 | 276,000,000 | 222,000,000 | 194,000,000 | 230,000,000 | 174,000,000 | 190,000,000 | 175,000,000 | 161,000,000 | 159,000,000 | 186,000,000 | 169,000,000 | 287,000,000 | 282,000,000 | 264,000,000 | 303,000,000 | 270,000,000 | 279,000,000 | 221,000,000 | 222,000,000 | 232,000,000 | 249,000,000 | 242,000,000 | 260,000,000 | 324,000,000 | 341,000,000 | 289,000,000 | 209,000,000 | 214,500,000 | 223,500,000 | 266,100,000 | 241,400,000 | 260,200,000 |
assets held for sale | 318,000,000 | 664,000,000 | 1,004,000,000 | 1,023,000,000 | 1,138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 172,000,000 | 209,000,000 | 157,000,000 | 202,000,000 | 181,000,000 | 267,000,000 | 143,000,000 | 218,000,000 | 173,000,000 | 239,000,000 | 243,000,000 | 233,000,000 | 243,000,000 | 323,000,000 | 201,000,000 | 280,000,000 | 104,000,000 | 301,000,000 | 381,000,000 | 263,000,000 | 301,000,000 | 400,000,000 | 572,000,000 | 546,000,000 | 703,000,000 | 650,000,000 | 700,000,000 | 882,000,000 | 1,077,000,000 | 1,464,000,000 | 2,091,000,000 | 5,435,000,000 | 2,813,000,000 | 1,736,000,000 | 1,068,300,000 | 1,000,200,000 | 2,190,300,000 | 1,878,200,000 | 2,311,300,000 | ||||||||||||||||||||||||||||||||||||||||
other current assets and deferred charges | 260,000,000 | 256,000,000 | 225,000,000 | 218,000,000 | 224,000,000 | 192,000,000 | 208,000,000 | 170,000,000 | 176,000,000 | 195,000,000 | 254,000,000 | 234,000,000 | 269,000,000 | 279,000,000 | 272,000,000 | 219,000,000 | 272,000,000 | 211,000,000 | 317,000,000 | 231,000,000 | 169,000,000 | 152,000,000 | 165,000,000 | 164,000,000 | 130,000,000 | 170,000,000 | 183,000,000 | 209,000,000 | 186,000,000 | 174,000,000 | 242,000,000 | 269,000,000 | 204,000,000 | 191,000,000 | 194,000,000 | 204,000,000 | 168,000,000 | 216,000,000 | 538,000,000 | 182,000,000 | 174,000,000 | 217,000,000 | 200,000,000 | 235,000,000 | 206,000,000 | 213,000,000 | 224,000,000 | 193,000,000 | 93,000,000 | 107,000,000 | 81,000,000 | 83,000,000 | 45,000,000 | 66,000,000 | 142,000,000 | 167,000,000 | 152,000,000 | 159,000,000 | 186,000,000 | 206,000,000 | 167,000,000 | 173,000,000 | 202,000,000 | 211,000,000 | 190,000,000 | 224,000,000 | 212,000,000 | 237,000,000 | 271,000,000 | 301,000,000 | 365,000,000 | 335,000,000 | 255,000,000 | 318,000,000 | 177,400,000 | 380,100,000 | 360,800,000 | 232,800,000 | 306,300,000 |
total current assets | 3,320,000,000 | 3,244,000,000 | 2,271,000,000 | 3,221,000,000 | 2,535,000,000 | 2,661,000,000 | 2,698,000,000 | 2,115,000,000 | 2,610,000,000 | 4,513,000,000 | 4,256,000,000 | 2,639,000,000 | 2,757,000,000 | 3,797,000,000 | 4,438,000,000 | 3,787,000,000 | 3,154,000,000 | 4,549,000,000 | 2,885,000,000 | 2,625,000,000 | 2,497,000,000 | 1,429,000,000 | 1,403,000,000 | 2,338,000,000 | 1,565,000,000 | 1,580,000,000 | 1,434,000,000 | 2,028,000,000 | 1,287,000,000 | 1,464,000,000 | 1,984,000,000 | 1,541,000,000 | 2,399,000,000 | 2,179,000,000 | 2,293,000,000 | 3,969,000,000 | 2,845,000,000 | 1,462,000,000 | 1,627,000,000 | 2,357,000,000 | 1,261,000,000 | 1,527,000,000 | 1,264,000,000 | 1,426,000,000 | 1,622,000,000 | 1,890,000,000 | 1,898,000,000 | 2,119,000,000 | 2,178,000,000 | 1,683,000,000 | 1,782,000,000 | 1,946,000,000 | 1,864,000,000 | 1,924,000,000 | 1,961,000,000 | 1,682,000,000 | 2,119,000,000 | 1,894,000,000 | 2,889,000,000 | 2,830,000,000 | 2,505,000,000 | 2,530,000,000 | 2,803,000,000 | 3,359,000,000 | 3,589,000,000 | 3,793,000,000 | 3,490,000,000 | 3,899,000,000 | 4,059,000,000 | 4,411,000,000 | 5,481,000,000 | 9,936,000,000 | 7,152,000,000 | 5,538,000,000 | 6,286,200,000 | 7,208,000,000 | 6,420,700,000 | 6,322,000,000 | 5,690,000,000 |
investments | 4,520,000,000 | 4,559,000,000 | 4,188,000,000 | 4,209,000,000 | 4,300,000,000 | 4,140,000,000 | 4,201,000,000 | 4,612,000,000 | 4,639,000,000 | 4,637,000,000 | 4,998,000,000 | 5,046,000,000 | 5,067,000,000 | 5,065,000,000 | 5,066,000,000 | 5,116,000,000 | 5,107,000,000 | 5,127,000,000 | 5,085,000,000 | 5,124,000,000 | 5,129,000,000 | 5,159,000,000 | 5,176,000,000 | 5,155,000,000 | 5,179,000,000 | 6,235,000,000 | 6,228,000,000 | 6,261,000,000 | 6,544,000,000 | 7,821,000,000 | 7,427,000,000 | 6,810,000,000 | 6,513,000,000 | 6,552,000,000 | 6,615,000,000 | 6,675,000,000 | 6,738,000,000 | 6,701,000,000 | 7,084,000,000 | 7,125,000,000 | 7,181,000,000 | 7,336,000,000 | 8,198,000,000 | 8,712,000,000 | 8,319,000,000 | 8,400,000,000 | 7,085,000,000 | 4,489,000,000 | 4,520,000,000 | 4,360,000,000 | 4,278,000,000 | 4,135,000,000 | 4,039,000,000 | 3,987,000,000 | 1,626,000,000 | 1,533,000,000 | 1,418,000,000 | 1,391,000,000 | 1,492,000,000 | 1,463,000,000 | 1,381,000,000 | 1,344,000,000 | 1,317,000,000 | 881,000,000 | 888,000,000 | 886,000,000 | 894,000,000 | 894,000,000 | 902,000,000 | 971,000,000 | 990,000,000 | 942,000,000 | 917,000,000 | 901,000,000 | 884,900,000 | 860,700,000 | 868,700,000 | 866,000,000 | 929,500,000 |
property, plant, and equipment | 63,613,000,000 | 60,305,000,000 | 59,391,000,000 | 58,313,000,000 | 56,479,000,000 | 54,930,000,000 | 50,805,000,000 | 50,240,000,000 | 49,546,000,000 | 46,186,000,000 | 45,195,000,000 | 44,416,000,000 | 43,900,000,000 | 43,543,000,000 | 42,970,000,000 | 42,384,000,000 | 42,092,000,000 | 41,772,000,000 | 41,647,000,000 | 40,868,000,000 | 40,541,000,000 | 39,953,000,000 | 40,863,000,000 | 40,467,000,000 | 38,712,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation, depletion, and amortization | -20,479,000,000 | -19,920,000,000 | -19,618,000,000 | -19,158,000,000 | -11,186,000,000 | -10,842,000,000 | -10,475,000,000 | -9,790,000,000 | -9,316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – net | 43,134,000,000 | 41,996,000,000 | 40,385,000,000 | 39,773,000,000 | 39,155,000,000 | 38,692,000,000 | 37,974,000,000 | 36,702,000,000 | 36,451,000,000 | 34,311,000,000 | 32,628,000,000 | 32,346,000,000 | 32,095,000,000 | 30,889,000,000 | 30,338,000,000 | 29,660,000,000 | 29,186,000,000 | 29,258,000,000 | 29,314,000,000 | 29,299,000,000 | 29,076,000,000 | 28,929,000,000 | 29,107,000,000 | 29,137,000,000 | 29,141,000,000 | 29,200,000,000 | 29,613,000,000 | 29,131,000,000 | 29,081,000,000 | 27,504,000,000 | 28,674,000,000 | 28,953,000,000 | 28,847,000,000 | 28,211,000,000 | 27,709,000,000 | 28,042,000,000 | 27,762,000,000 | 28,428,000,000 | 28,263,000,000 | 28,249,000,000 | 29,823,000,000 | 29,579,000,000 | 28,081,000,000 | 18,210,000,000 | 12,580,000,000 | 20,973,000,000 | 18,909,000,000 | 18,714,000,000 | |||||||||||||||||||||||||||||||
intangible assets – net | 6,670,000,000 | 6,763,000,000 | 7,004,000,000 | 7,100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets, deferred charges, and other | 1,925,000,000 | 2,011,000,000 | 1,888,000,000 | 1,838,000,000 | 1,819,000,000 | 1,830,000,000 | 1,659,000,000 | 1,578,000,000 | 1,551,000,000 | 1,573,000,000 | 1,447,000,000 | 1,421,000,000 | 1,357,000,000 | 1,319,000,000 | 1,337,000,000 | 1,359,000,000 | 1,324,000,000 | 1,276,000,000 | 1,220,000,000 | 1,182,000,000 | 1,198,000,000 | 1,204,000,000 | 1,103,000,000 | 1,104,000,000 | 1,056,000,000 | 1,066,000,000 | 965,000,000 | 966,000,000 | 962,000,000 | 746,000,000 | 744,000,000 | 664,000,000 | 649,000,000 | 619,000,000 | 630,000,000 | 603,000,000 | 597,000,000 | 581,000,000 | 562,000,000 | 554,000,000 | 614,000,000 | 561,000,000 | 683,000,000 | 633,000,000 | 644,000,000 | 619,000,000 | 632,000,000 | 642,000,000 | 619,000,000 | 599,000,000 | 623,000,000 | 657,000,000 | 583,000,000 | 596,000,000 | 616,000,000 | 610,000,000 | 621,000,000 | 637,000,000 | |||||||||||||||||||||
total assets | 59,569,000,000 | 58,573,000,000 | 55,736,000,000 | 56,141,000,000 | 54,924,000,000 | 54,532,000,000 | 53,837,000,000 | 52,409,000,000 | 52,747,000,000 | 52,627,000,000 | 50,788,000,000 | 49,025,000,000 | 48,936,000,000 | 48,433,000,000 | 48,672,000,000 | 47,555,000,000 | 46,049,000,000 | 47,612,000,000 | 45,985,000,000 | 45,507,000,000 | 45,262,000,000 | 44,165,000,000 | 44,320,000,000 | 45,343,000,000 | 44,629,000,000 | 46,040,000,000 | 46,281,000,000 | 46,509,000,000 | 45,970,000,000 | 45,302,000,000 | 47,153,000,000 | 46,374,000,000 | 47,052,000,000 | 46,352,000,000 | 46,120,000,000 | 48,770,000,000 | 47,512,000,000 | 46,835,000,000 | 47,288,000,000 | 48,124,000,000 | 48,807,000,000 | 49,020,000,000 | 50,819,000,000 | 51,163,000,000 | 50,457,000,000 | 50,563,000,000 | 49,807,000,000 | 34,949,000,000 | 28,306,000,000 | 27,142,000,000 | 26,455,000,000 | 25,657,000,000 | 24,816,000,000 | 24,327,000,000 | 21,263,000,000 | 20,267,000,000 | 17,790,000,000 | 16,502,000,000 | 26,146,000,000 | 25,705,000,000 | 25,083,000,000 | 24,972,000,000 | 23,848,000,000 | 24,947,000,000 | 25,129,000,000 | 25,280,000,000 | 24,952,000,000 | 25,026,000,000 | 25,368,000,000 | 26,006,000,000 | 26,893,000,000 | 31,216,000,000 | 27,172,000,000 | 25,061,000,000 | 25,836,700,000 | 26,046,100,000 | 25,936,000,000 | 25,402,400,000 | 24,821,500,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,271,000,000 | 2,224,000,000 | 1,406,000,000 | 1,414,000,000 | 1,551,000,000 | 1,613,000,000 | 1,137,000,000 | 1,192,000,000 | 1,042,000,000 | 1,379,000,000 | 1,358,000,000 | 1,146,000,000 | 1,258,000,000 | 2,327,000,000 | 2,613,000,000 | 2,496,000,000 | 1,584,000,000 | 1,746,000,000 | 1,674,000,000 | 611,000,000 | 538,000,000 | 482,000,000 | 464,000,000 | 769,000,000 | 359,000,000 | 552,000,000 | 602,000,000 | 627,000,000 | 620,000,000 | 662,000,000 | 739,000,000 | 893,000,000 | 776,000,000 | 978,000,000 | 773,000,000 | 734,000,000 | 680,000,000 | 623,000,000 | 619,000,000 | 688,000,000 | 739,000,000 | 744,000,000 | 726,000,000 | 723,000,000 | 728,000,000 | 865,000,000 | 1,017,000,000 | 990,000,000 | 1,094,000,000 | 960,000,000 | 1,014,000,000 | 969,000,000 | 935,000,000 | 920,000,000 | 768,000,000 | 695,000,000 | 676,000,000 | 691,000,000 | 1,174,000,000 | 988,000,000 | 913,000,000 | 918,000,000 | 869,000,000 | 806,000,000 | 907,000,000 | 934,000,000 | 799,000,000 | 772,000,000 | 828,000,000 | 1,059,000,000 | 1,072,000,000 | 1,473,000,000 | 1,285,000,000 | 1,131,000,000 | 1,020,500,000 | 1,038,600,000 | 1,164,100,000 | 1,148,500,000 | 1,055,000,000 |
liabilities held for sale | 63,000,000 | 49,000,000 | 36,000,000 | 43,000,000 | 179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 174,000,000 | 135,000,000 | 101,000,000 | 108,000,000 | 137,000,000 | 164,000,000 | 95,000,000 | 109,000,000 | 75,000,000 | 105,000,000 | 123,000,000 | 143,000,000 | 180,000,000 | 316,000,000 | 103,000,000 | 104,000,000 | 141,000,000 | 146,000,000 | 243,000,000 | 315,000,000 | 420,000,000 | 578,000,000 | 566,000,000 | 524,000,000 | 567,000,000 | 1,093,000,000 | 1,968,000,000 | 6,117,000,000 | 3,129,000,000 | 1,824,000,000 | 1,097,000,000 | 1,061,100,000 | 2,141,500,000 | 1,782,900,000 | 2,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,313,000,000 | 1,639,000,000 | 1,472,000,000 | 1,521,000,000 | 1,289,000,000 | 1,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 700,000,000 | 170,000,000 | 322,000,000 | 455,000,000 | 630,000,000 | 725,000,000 | 350,000,000 | 1,039,000,000 | 40,000,000 | 1,014,000,000 | 823,000,000 | 93,000,000 | 2,000,000 | 196,000,000 | 135,000,000 | 499,000,000 | 1,530,000,000 | 1,743,000,000 | 798,000,000 | 265,000,000 | 225,000,000 | 371,000,000 | 710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due within one year | 248,000,000 | 1,345,000,000 | 2,228,000,000 | 2,969,000,000 | 2,967,000,000 | 1,720,000,000 | 2,284,000,000 | 1,536,000,000 | 2,787,000,000 | 2,337,000,000 | 2,879,000,000 | 2,877,000,000 | 1,627,000,000 | 627,000,000 | 877,000,000 | 876,000,000 | 1,625,000,000 | 2,025,000,000 | 2,024,000,000 | 2,143,000,000 | 2,142,000,000 | 893,000,000 | 392,000,000 | 626,000,000 | 628,000,000 | 2,140,000,000 | 1,538,000,000 | 1,563,000,000 | 1,561,000,000 | 47,000,000 | 33,000,000 | 2,000,000 | 501,000,000 | 501,000,000 | 502,000,000 | 1,951,000,000 | 785,000,000 | 785,000,000 | 786,000,000 | 976,000,000 | 176,000,000 | 377,000,000 | 378,000,000 | 801,000,000 | 4,000,000 | 754,000,000 | 751,000,000 | 751,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 329,000,000 | 353,000,000 | 361,000,000 | 383,000,000 | 532,000,000 | 508,000,000 | 508,000,000 | 160,000,000 | 10,000,000 | 17,000,000 | 19,000,000 | 13,000,000 | 164,000,000 | 196,000,000 | 84,000,000 | 83,000,000 | 85,000,000 | 143,000,000 | 465,600,000 | 468,100,000 | 387,700,000 | 392,100,000 | 142,300,000 | |
total current liabilities | 4,006,000,000 | 6,106,000,000 | 5,377,000,000 | 6,012,000,000 | 6,266,000,000 | 5,312,000,000 | 4,719,000,000 | 4,696,000,000 | 4,981,000,000 | 5,830,000,000 | 5,526,000,000 | 5,384,000,000 | 4,020,000,000 | 4,890,000,000 | 5,017,000,000 | 5,838,000,000 | 4,308,000,000 | 4,972,000,000 | 4,940,000,000 | 3,759,000,000 | 3,535,000,000 | 2,319,000,000 | 1,861,000,000 | 2,438,000,000 | 2,116,000,000 | 3,968,000,000 | 3,324,000,000 | 3,389,000,000 | 4,169,000,000 | 1,811,000,000 | 2,761,000,000 | 1,958,000,000 | 2,164,000,000 | 2,646,000,000 | 2,354,000,000 | 3,996,000,000 | 2,045,000,000 | 2,949,000,000 | 2,465,000,000 | 2,752,000,000 | 2,789,000,000 | 2,497,000,000 | 3,858,000,000 | 3,768,000,000 | 2,330,000,000 | 2,567,000,000 | 2,931,000,000 | 2,396,000,000 | 2,549,000,000 | 1,983,000,000 | 2,086,000,000 | 2,371,000,000 | 1,560,000,000 | 1,549,000,000 | 1,379,000,000 | 1,298,000,000 | 1,534,000,000 | 1,675,000,000 | 2,439,000,000 | 2,390,000,000 | 2,458,000,000 | 2,574,000,000 | 2,549,000,000 | 2,119,000,000 | 2,097,000,000 | 2,477,000,000 | 2,217,000,000 | 2,315,000,000 | 2,617,000,000 | 3,519,000,000 | 4,281,000,000 | 9,084,000,000 | 5,664,000,000 | 4,431,000,000 | 5,302,700,000 | 5,663,400,000 | 5,032,500,000 | 4,693,600,000 | 4,751,500,000 |
long-term debt | 30,054,000,000 | 27,316,000,000 | 25,589,000,000 | 25,603,000,000 | 24,122,000,000 | 24,736,000,000 | 24,825,000,000 | 24,096,000,000 | 24,100,000,000 | 23,376,000,000 | 22,772,000,000 | 21,532,000,000 | 22,785,000,000 | 21,927,000,000 | 22,530,000,000 | 20,800,000,000 | 20,801,000,000 | 21,650,000,000 | 20,338,000,000 | 21,091,000,000 | 21,092,000,000 | 21,451,000,000 | 21,951,000,000 | 22,323,000,000 | 21,848,000,000 | 20,148,000,000 | 20,719,000,000 | 20,711,000,000 | 20,703,000,000 | 22,367,000,000 | 21,409,000,000 | 21,313,000,000 | 21,379,000,000 | 20,434,000,000 | 20,567,000,000 | 21,325,000,000 | 21,825,000,000 | 22,624,000,000 | 23,932,000,000 | 24,394,000,000 | 23,701,000,000 | 23,812,000,000 | 21,805,000,000 | 21,285,000,000 | 21,690,000,000 | 20,888,000,000 | 19,922,000,000 | 15,539,000,000 | 12,099,000,000 | 11,353,000,000 | 10,359,000,000 | 10,359,000,000 | 10,610,000,000 | 10,735,000,000 | 9,512,000,000 | 9,033,000,000 | 8,366,000,000 | 8,369,000,000 | 9,024,000,000 | 8,927,000,000 | 8,577,000,000 | 8,600,000,000 | 8,002,000,000 | 8,358,000,000 | 8,615,000,000 | 8,259,000,000 | 8,258,000,000 | 8,265,000,000 | 8,278,000,000 | 7,683,000,000 | 7,827,000,000 | 7,869,000,000 | 7,799,000,000 | 7,757,000,000 | 7,424,600,000 | 7,443,200,000 | 7,507,500,000 | 7,622,000,000 | 7,275,200,000 |
deferred income tax liabilities | 5,405,000,000 | 5,170,000,000 | 4,826,000,000 | 4,563,000,000 | 4,482,000,000 | 4,376,000,000 | 4,312,000,000 | 4,107,000,000 | 4,001,000,000 | 3,846,000,000 | 3,496,000,000 | 3,325,000,000 | 3,177,000,000 | 2,887,000,000 | 2,637,000,000 | 2,547,000,000 | 2,570,000,000 | 2,453,000,000 | 2,233,000,000 | 2,179,000,000 | 2,065,000,000 | 1,923,000,000 | 1,846,000,000 | 1,729,000,000 | 1,602,000,000 | 1,782,000,000 | 1,651,000,000 | 1,567,000,000 | 1,601,000,000 | 1,524,000,000 | 1,648,000,000 | 3,267,000,000 | 3,196,000,000 | 3,147,000,000 | 5,211,000,000 | 5,200,000,000 | 5,133,000,000 | 4,238,000,000 | 4,271,000,000 | 4,079,000,000 | 4,248,000,000 | 4,218,000,000 | |||||||||||||||||||||||||||||||||||||
regulatory liabilities, deferred income, and other | 4,942,000,000 | 4,986,000,000 | 5,084,000,000 | 5,158,000,000 | 5,189,000,000 | 5,268,000,000 | 5,116,000,000 | 4,764,000,000 | 4,735,000,000 | 4,684,000,000 | 4,651,000,000 | 4,575,000,000 | 4,631,000,000 | 4,684,000,000 | 4,578,000,000 | 4,534,000,000 | 4,399,000,000 | 4,436,000,000 | 4,555,000,000 | 4,213,000,000 | 4,097,000,000 | 3,889,000,000 | 3,764,000,000 | 3,773,000,000 | 3,804,000,000 | 3,778,000,000 | 3,728,000,000 | 3,761,000,000 | 3,772,000,000 | 3,603,000,000 | 4,376,000,000 | 4,389,000,000 | 4,410,000,000 | 3,950,000,000 | 3,106,000,000 | 3,068,000,000 | 3,100,000,000 | 2,978,000,000 | 2,396,000,000 | 1,733,000,000 | 1,754,000,000 | 1,731,000,000 | 1,715,000,000 | ||||||||||||||||||||||||||||||||||||
contingent liabilities and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,262,000,000 | 1,261,000,000 | 1,261,000,000 | 1,260,000,000 | 1,260,000,000 | 1,258,000,000 | 1,258,000,000 | 1,258,000,000 | 1,258,000,000 | 1,256,000,000 | 1,256,000,000 | 1,256,000,000 | 1,256,000,000 | 1,253,000,000 | 1,253,000,000 | 1,253,000,000 | 1,252,000,000 | 1,250,000,000 | 1,249,000,000 | 1,249,000,000 | 1,249,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,248,000,000 | 1,247,000,000 | 1,247,000,000 | 1,246,000,000 | 1,246,000,000 | 1,245,000,000 | 1,245,000,000 | 862,000,000 | 862,000,000 | 861,000,000 | 861,000,000 | 861,000,000 | 861,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 785,000,000 | 784,000,000 | 784,000,000 | 784,000,000 | 783,000,000 | 782,000,000 | 782,000,000 | 782,000,000 | 720,000,000 | 718,000,000 | 718,000,000 | 718,000,000 | 717,000,000 | 716,000,000 | 662,000,000 | 661,000,000 | 630,000,000 | 626,000,000 | 623,000,000 | 623,000,000 | 622,000,000 | 620,000,000 | 619,000,000 | 619,000,000 | 619,000,000 | 618,000,000 | 618,000,000 | 617,000,000 | 615,000,000 | 613,000,000 | 613,000,000 | 611,000,000 | 609,000,000 | 608,000,000 | 606,100,000 | 605,400,000 | 604,200,000 | 602,800,000 | 601,800,000 |
capital in excess of par value | 24,767,000,000 | 24,801,000,000 | 24,656,000,000 | 24,633,000,000 | 24,616,000,000 | 24,643,000,000 | 24,611,000,000 | 24,589,000,000 | 24,564,000,000 | 24,578,000,000 | 24,562,000,000 | 24,538,000,000 | 24,516,000,000 | 24,542,000,000 | 24,527,000,000 | 24,500,000,000 | 24,476,000,000 | 24,449,000,000 | 24,425,000,000 | 24,401,000,000 | 24,384,000,000 | 24,371,000,000 | 24,359,000,000 | 24,343,000,000 | 24,330,000,000 | 24,323,000,000 | 24,310,000,000 | 24,296,000,000 | 24,703,000,000 | 24,693,000,000 | 24,680,000,000 | 18,552,000,000 | 18,533,000,000 | 18,508,000,000 | 18,492,000,000 | 18,471,000,000 | 18,445,000,000 | 14,887,000,000 | 14,930,000,000 | 14,849,000,000 | 14,833,000,000 | 14,807,000,000 | 14,833,000,000 | 14,812,000,000 | 14,779,000,000 | 14,925,000,000 | 14,925,000,000 | 14,890,000,000 | 11,545,000,000 | 11,599,000,000 | 11,582,000,000 | 11,274,000,000 | 11,258,000,000 | 11,134,000,000 | 9,449,000,000 | 9,305,000,000 | 8,269,000,000 | 8,417,000,000 | 8,368,000,000 | 8,351,000,000 | 8,302,000,000 | 8,269,000,000 | 7,991,000,000 | 7,360,000,000 | 7,346,000,000 | 8,135,000,000 | 8,129,000,000 | 8,116,000,000 | 8,076,000,000 | 8,074,000,000 | 8,077,000,000 | 8,042,000,000 | 7,999,000,000 | 6,748,000,000 | 6,717,300,000 | 6,679,100,000 | 6,641,800,000 | 6,605,700,000 | 6,567,600,000 |
retained deficit | -12,017,000,000 | -12,237,000,000 | -12,354,000,000 | -12,387,000,000 | -12,320,000,000 | -12,396,000,000 | -12,296,000,000 | -12,419,000,000 | -12,238,000,000 | -12,287,000,000 | -12,876,000,000 | -12,982,000,000 | -12,895,000,000 | -13,271,000,000 | -13,419,000,000 | -13,498,000,000 | -13,378,000,000 | -13,237,000,000 | -13,361,000,000 | -13,022,000,000 | -12,825,000,000 | -12,748,000,000 | -12,376,000,000 | -12,197,000,000 | -12,013,000,000 | -11,002,000,000 | -10,664,000,000 | -10,423,000,000 | -10,270,000,000 | -10,002,000,000 | -9,018,000,000 | -8,735,000,000 | -8,587,000,000 | -8,434,000,000 | -9,872,000,000 | -9,654,000,000 | -9,487,000,000 | -9,649,000,000 | -9,483,000,000 | -9,394,000,000 | -8,508,000,000 | -7,960,000,000 | -6,764,000,000 | -6,243,000,000 | -5,914,000,000 | -5,548,000,000 | -5,315,000,000 | -6,574,000,000 | -6,385,000,000 | -6,248,000,000 | -5,973,000,000 | -5,863,000,000 | -5,765,000,000 | -5,695,000,000 | -5,648,000,000 | -5,607,000,000 | -5,551,000,000 | -5,820,000,000 | |||||||||||||||||||||
accumulated other comprehensive income | 125,000,000 | 127,000,000 | 102,000,000 | 77,000,000 | 76,000,000 | 76,000,000 | 13,000,000 | 10,000,000 | 48,000,000 | 12,000,000 | -3,000,000 | -24,000,000 | -27,000,000 | -23,000,000 | -28,000,000 | -33,000,000 | -109,000,000 | -110,000,000 | -100,000,000 | -96,000,000 | -160,000,000 | -176,000,000 | -205,000,000 | -199,000,000 | -266,000,000 | -265,000,000 | -267,000,000 | -270,000,000 | -291,000,000 | -293,000,000 | -294,000,000 | -238,000,000 | -331,000,000 | -331,000,000 | -334,000,000 | -339,000,000 | -331,000,000 | -369,000,000 | -378,000,000 | -442,000,000 | -425,000,000 | -384,000,000 | -395,000,000 | -341,000,000 | -222,000,000 | -194,000,000 | -223,000,000 | -164,000,000 | -338,000,000 | -394,000,000 | -374,000,000 | -362,000,000 | -330,000,000 | -357,000,000 | -367,000,000 | -389,000,000 | -74,000,000 | -95,000,000 | -116,000,000 | -82,000,000 | 34,000,000 | 3,000,000 | 37,000,000 | 102,000,000 | 68,700,000 | ||||||||||||||
treasury stock | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,180,000,000 | -1,124,000,000 | -1,050,000,000 | -1,050,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | ||||||||||||
total stockholders’ equity | 12,992,000,000 | 12,807,000,000 | 12,520,000,000 | 12,438,000,000 | 12,487,000,000 | 12,436,000,000 | 12,428,000,000 | 12,296,000,000 | 12,449,000,000 | 12,402,000,000 | 11,845,000,000 | 11,679,000,000 | 11,785,000,000 | 11,485,000,000 | 11,319,000,000 | 11,226,000,000 | 11,316,000,000 | 11,423,000,000 | 11,198,000,000 | 11,512,000,000 | 11,702,000,000 | 11,769,000,000 | 12,065,000,000 | 12,212,000,000 | 12,354,000,000 | 13,363,000,000 | 13,621,000,000 | 13,848,000,000 | 14,406,000,000 | 14,660,000,000 | 15,610,000,000 | 9,345,000,000 | 9,473,000,000 | 9,656,000,000 | 8,109,000,000 | 8,306,000,000 | 8,444,000,000 | 4,643,000,000 | 4,860,000,000 | 4,830,000,000 | 5,691,000,000 | 6,148,000,000 | 7,387,000,000 | 7,928,000,000 | 8,212,000,000 | 8,777,000,000 | 9,129,000,000 | 7,863,000,000 | 4,616,000,000 | 4,864,000,000 | 4,948,000,000 | 4,694,000,000 | 4,795,000,000 | 4,752,000,000 | 3,092,000,000 | 2,961,000,000 | 1,940,000,000 | 1,793,000,000 | 7,909,000,000 | 7,716,000,000 | 7,537,000,000 | 7,288,000,000 | 7,025,000,000 | 7,633,000,000 | 7,573,000,000 | 8,447,000,000 | 8,307,000,000 | 8,324,000,000 | 8,326,000,000 | 8,440,000,000 | 8,574,000,000 | 7,652,000,000 | 7,801,000,000 | 6,375,000,000 | 6,455,600,000 | 6,423,300,000 | 6,191,700,000 | 6,073,200,000 | 6,071,200,000 |
noncontrolling interests in consolidated subsidiaries | 2,170,000,000 | 2,188,000,000 | 2,340,000,000 | 2,367,000,000 | 2,378,000,000 | 2,404,000,000 | 2,437,000,000 | 2,450,000,000 | 2,481,000,000 | 2,489,000,000 | 2,498,000,000 | 2,530,000,000 | 2,538,000,000 | 2,560,000,000 | 2,591,000,000 | 2,610,000,000 | 2,655,000,000 | 2,678,000,000 | 2,721,000,000 | 2,753,000,000 | 2,771,000,000 | 2,814,000,000 | 2,833,000,000 | 2,868,000,000 | 2,905,000,000 | 3,001,000,000 | 3,238,000,000 | 3,233,000,000 | 1,319,000,000 | 1,337,000,000 | 1,349,000,000 | 6,102,000,000 | 6,430,000,000 | 6,519,000,000 | 6,773,000,000 | 6,875,000,000 | 6,965,000,000 | 9,403,000,000 | 9,364,000,000 | 9,592,000,000 | 9,933,000,000 | 10,077,000,000 | 10,873,000,000 | 11,243,000,000 | 11,369,000,000 | 11,395,000,000 | 11,552,000,000 | 4,059,000,000 | 4,101,000,000 | 4,057,000,000 | 3,998,000,000 | 3,277,000,000 | 3,075,000,000 | 2,675,000,000 | 2,899,000,000 | 2,666,000,000 | 1,784,000,000 | 1,290,000,000 | 1,344,000,000 | 1,329,000,000 | 1,342,000,000 | 1,331,000,000 | 1,151,000,000 | 1,393,000,000 | 1,389,000,000 | 572,000,000 | 548,000,000 | 529,000,000 | 530,000,000 | ||||||||||
total equity | 15,162,000,000 | 14,995,000,000 | 14,860,000,000 | 14,805,000,000 | 14,865,000,000 | 14,840,000,000 | 14,865,000,000 | 14,746,000,000 | 14,930,000,000 | 14,891,000,000 | 14,343,000,000 | 14,209,000,000 | 14,323,000,000 | 14,045,000,000 | 13,910,000,000 | 13,836,000,000 | 13,971,000,000 | 14,101,000,000 | 13,919,000,000 | 14,265,000,000 | 14,473,000,000 | 14,583,000,000 | 14,898,000,000 | 15,080,000,000 | 15,259,000,000 | 16,364,000,000 | 16,859,000,000 | 17,081,000,000 | 15,725,000,000 | 15,997,000,000 | 16,959,000,000 | 15,447,000,000 | 15,903,000,000 | 16,175,000,000 | 14,882,000,000 | 15,181,000,000 | 15,409,000,000 | 14,046,000,000 | 14,224,000,000 | 14,422,000,000 | 15,624,000,000 | 16,225,000,000 | 18,260,000,000 | 19,171,000,000 | 19,581,000,000 | 20,172,000,000 | 20,681,000,000 | 11,922,000,000 | 8,717,000,000 | 8,921,000,000 | 8,946,000,000 | 7,971,000,000 | 7,870,000,000 | 7,427,000,000 | 5,991,000,000 | 5,627,000,000 | 3,724,000,000 | 3,083,000,000 | 9,253,000,000 | 9,045,000,000 | 8,879,000,000 | 8,619,000,000 | 8,176,000,000 | 9,026,000,000 | 8,962,000,000 | 9,019,000,000 | 8,855,000,000 | 8,853,000,000 | 8,856,000,000 | ||||||||||
total liabilities and equity | 59,569,000,000 | 58,573,000,000 | 55,736,000,000 | 56,141,000,000 | 54,924,000,000 | 54,532,000,000 | 53,837,000,000 | 52,409,000,000 | 52,747,000,000 | 52,627,000,000 | 50,788,000,000 | 49,025,000,000 | 48,936,000,000 | 48,433,000,000 | 48,672,000,000 | 47,555,000,000 | 46,049,000,000 | 47,612,000,000 | 45,985,000,000 | 45,507,000,000 | 45,262,000,000 | 44,165,000,000 | 44,320,000,000 | 45,343,000,000 | 44,629,000,000 | 46,040,000,000 | 46,281,000,000 | 46,509,000,000 | 45,970,000,000 | 45,302,000,000 | 47,153,000,000 | 46,374,000,000 | 47,052,000,000 | 46,352,000,000 | 46,120,000,000 | 48,770,000,000 | 47,512,000,000 | 46,835,000,000 | 47,288,000,000 | 48,124,000,000 | 48,807,000,000 | 49,020,000,000 | 50,819,000,000 | 51,163,000,000 | 50,457,000,000 | 50,563,000,000 | 49,807,000,000 | 34,949,000,000 | 28,306,000,000 | 27,142,000,000 | 26,455,000,000 | 25,657,000,000 | 24,816,000,000 | 24,327,000,000 | 21,263,000,000 | 20,267,000,000 | 17,790,000,000 | 16,502,000,000 | 26,146,000,000 | 25,705,000,000 | 25,083,000,000 | 24,972,000,000 | 23,848,000,000 | 24,947,000,000 | 25,129,000,000 | 25,280,000,000 | 24,952,000,000 | 25,026,000,000 | 25,368,000,000 | ||||||||||
intangible assets – net of accumulated amortization | 7,115,000,000 | 7,209,000,000 | 7,305,000,000 | 7,402,000,000 | 7,496,000,000 | 7,593,000,000 | 7,459,000,000 | 7,573,000,000 | 7,660,000,000 | 7,363,000,000 | 7,493,000,000 | 7,633,000,000 | 7,278,000,000 | 7,402,000,000 | 7,481,000,000 | 7,277,000,000 | 7,362,000,000 | 7,444,000,000 | 7,531,000,000 | 7,609,000,000 | 7,688,000,000 | 7,959,000,000 | 8,041,000,000 | 8,123,000,000 | 8,096,000,000 | 7,767,000,000 | 8,324,000,000 | 8,406,000,000 | 8,644,000,000 | 8,791,000,000 | 8,873,000,000 | 9,481,000,000 | 9,570,000,000 | 9,663,000,000 | 9,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -18,505,000,000 | -18,228,000,000 | -17,854,000,000 | -18,177,000,000 | -17,894,000,000 | -17,451,000,000 | -15,848,000,000 | -15,535,000,000 | -15,230,000,000 | -14,586,000,000 | -14,244,000,000 | -13,894,000,000 | -13,277,000,000 | -12,955,000,000 | -12,631,000,000 | -12,034,000,000 | -11,737,000,000 | -11,460,000,000 | -11,279,000,000 | -11,910,000,000 | -11,620,000,000 | -11,003,000,000 | -10,856,000,000 | -10,580,000,000 | -10,198,000,000 | -10,102,000,000 | -9,783,000,000 | -9,285,000,000 | -8,981,000,000 | -8,662,000,000 | -8,170,000,000 | -7,938,000,000 | -7,773,000,000 | -7,467,000,000 | -7,338,000,000 | -7,202,000,000 | -6,916,000,000 | -6,779,000,000 | -6,637,000,000 | ||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 1,203,000,000 | 1,229,000,000 | 1,077,000,000 | 1,284,000,000 | 1,166,000,000 | 1,218,000,000 | 955,000,000 | 1,270,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 54,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -6,000,000 | -6,000,000 | -15,000,000 | -15,000,000 | -14,000,000 | -8,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and other receivables – net | 1,524,000,000 | 2,723,000,000 | 2,659,000,000 | 2,784,000,000 | 1,973,000,000 | 1,978,000,000 | 1,986,000,000 | 999,000,000 | 1,058,000,000 | 1,011,000,000 | 907,000,000 | 930,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,527,000,000 | 1,427,000,000 | 1,099,000,000 | 1,201,000,000 | 1,242,000,000 | 1,005,000,000 | 855,000,000 | 944,000,000 | 965,000,000 | 1,043,000,000 | 1,129,000,000 | 1,276,000,000 | 1,184,000,000 | 1,199,000,000 | 974,000,000 | 1,102,000,000 | 1,117,000,000 | 1,063,000,000 | 887,000,000 | 1,167,000,000 | 1,079,000,000 | 1,275,000,000 | 1,322,000,000 | 1,448,000,000 | 1,059,000,000 | 903,000,000 | 939,000,000 | 1,078,000,000 | 1,225,000,000 | 924,000,000 | 801,000,000 | 900,000,000 | 895,000,000 | 655,000,000 | 704,000,000 | 797,000,000 | 700,000,000 | 691,000,000 | 624,000,000 | 628,000,000 | 609,000,000 | 599,000,000 | 529,000,000 | 631,000,000 | 801,000,000 | 915,000,000 | 872,000,000 | 1,002,000,000 | 929,000,000 | 838,000,000 | 760,000,000 | 948,000,000 | 833,000,000 | 1,006,000,000 | 1,058,000,000 | 1,170,000,000 | 1,144,000,000 | 1,350,000,000 | 1,114,000,000 | 1,158,000,000 | 1,104,200,000 | 1,189,900,000 | 1,135,700,000 | 1,241,400,000 | 1,229,500,000 | ||||||||||||||
contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts and other receivables - net | 999,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost | 38,898,000,000 | 38,342,000,000 | 38,461,000,000 | 38,351,000,000 | 39,606,000,000 | 38,761,000,000 | 38,070,000,000 | 37,198,000,000 | 35,568,000,000 | 27,380,000,000 | 21,600,000,000 | 20,835,000,000 | 19,601,000,000 | 32,159,000,000 | 31,442,000,000 | 30,816,000,000 | 28,699,000,000 | 28,497,000,000 | 28,030,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 38,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 590,000,000 | 698,000,000 | 760,000,000 | 688,000,000 | 624,000,000 | 636,000,000 | 641,000,000 | 637,000,000 | 1,039,000,000 | 913,000,000 | 850,000,000 | 859,000,000 | 744,000,000 | 722,000,000 | 831,000,000 | 829,000,000 | 705,000,000 | 677,000,000 | 683,000,000 | 941,000,000 | 1,089,000,000 | 1,642,000,000 | 1,334,000,000 | 1,192,000,000 | 955,100,000 | 1,030,600,000 | 1,271,800,000 | 1,212,900,000 | 1,232,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other | 730,000,000 | 733,000,000 | 1,034,000,000 | 704,000,000 | 742,000,000 | 748,000,000 | 972,000,000 | 860,000,000 | 576,000,000 | 629,000,000 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 8,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 60,000,000 | 167,000,000 | 102,000,000 | 82,000,000 | 29,000,000 | 74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 47,000,000 | 47,000,000 | 47,000,000 | 1,145,000,000 | 1,145,000,000 | 1,145,000,000 | 1,120,000,000 | 1,658,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 646,000,000 | 649,000,000 | 650,000,000 | 724,000,000 | 8,000,000 | 8,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,000,000 | 1,011,400,000 | 1,011,400,000 | 1,011,400,000 | 1,011,400,000 | 1,011,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net of accumulated amortization | 9,792,000,000 | 9,881,000,000 | 9,970,000,000 | 10,053,000,000 | 10,158,000,000 | 10,191,000,000 | 10,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 2,477,000,000 | 2,445,000,000 | 2,268,000,000 | 2,314,000,000 | 2,274,000,000 | 2,279,000,000 | 2,224,000,000 | 1,616,000,000 | 1,434,000,000 | 1,413,000,000 | 1,356,000,000 | 1,650,000,000 | 1,774,000,000 | 1,761,000,000 | 1,775,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 73,000,000 | 68,000,000 | 67,000,000 | 67,000,000 | 126,000,000 | 132,000,000 | 141,000,000 | 27,000,000 | 117,000,000 | 122,000,000 | 117,000,000 | 117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 29,476,000,000 | 29,089,000,000 | 28,536,000,000 | 27,398,000,000 | 19,442,000,000 | 18,711,000,000 | 17,467,000,000 | 16,599,000,000 | 15,599,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,582,000,000 | 4,665,000,000 | 4,577,000,000 | 4,712,000,000 | 4,657,000,000 | 3,658,000,000 | 3,528,000,000 | 3,529,000,000 | 3,414,000,000 | 3,182,000,000 | 3,015,000,000 | 2,841,000,000 | 2,648,000,000 | 2,555,000,000 | 2,435,000,000 | 1,660,000,000 | 3,609,000,000 | 3,572,000,000 | 3,448,000,000 | 3,448,000,000 | 3,496,000,000 | 3,724,000,000 | 3,708,000,000 | 3,656,000,000 | 3,466,000,000 | 3,378,000,000 | 3,374,000,000 | 72,000,000 | 176,000,000 | 160,000,000 | 199,000,000 | 307,100,000 | 363,800,000 | 363,800,000 | 337,200,000 | 293,100,000 | |||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of amortization | 11,136,000,000 | 1,616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for acmp acquisition | 5,995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 26,484,000,000 | 24,934,000,000 | 23,937,000,000 | 23,197,000,000 | 27,095,000,000 | 26,255,000,000 | 25,926,000,000 | 25,335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,632,000,000 | 1,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 32,000,000 | 45,000,000 | 50,000,000 | 39,000,000 | 38,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,659,000,000 | 1,674,000,000 | 1,689,000,000 | 1,704,000,000 | 1,726,000,000 | 1,662,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 15,995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — net | 15,467,000,000 | 20,600,000,000 | 20,341,000,000 | 20,272,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment - net | 14,684,000,000 | 12,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment—net | 14,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 16,000,000 | 70,000,000 | 61,000,000 | 185,000,000 | 1,907,400,000 | 2,255,400,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 1,000,000 | 13,000,000 | 61,000,000 | 51,000,000 | 175,000,000 | 1,409,900,000 | 1,697,200,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred charges | 674,000,000 | 674,000,000 | 689,000,000 | 645,000,000 | 561,000,000 | 556,000,000 | 551,000,000 | 502,000,000 | 508,000,000 | 511,000,000 | 525,000,000 | 562,000,000 | 754,000,000 | 736,000,000 | 706,000,000 | 771,000,000 | 664,900,000 | 676,800,000 | 543,700,000 | 602,900,000 | 758,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred income | 1,748,000,000 | 1,659,000,000 | 1,563,000,000 | 1,588,000,000 | 1,460,000,000 | 1,469,000,000 | 1,443,000,000 | 1,441,000,000 | 1,550,000,000 | 1,505,000,000 | 1,497,000,000 | 1,485,000,000 | 1,045,000,000 | 915,000,000 | 928,000,000 | 933,000,000 | 900,800,000 | 857,700,000 | 899,100,000 | 1,009,100,000 | 1,010,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 33,000,000 | -122,000,000 | -230,000,000 | -478,000,000 | -578,000,000 | 758,000,000 | 646,000,000 | 903,000,000 | 795,000,000 | 716,000,000 | 639,000,000 | 874,000,000 | 823,000,000 | 521,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation, depletion and amortization | -9,666,000,000 | -8,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 18,831,000,000 | 18,644,000,000 | 18,464,000,000 | 17,966,000,000 | 17,994,000,000 | 18,065,000,000 | 17,649,000,000 | 16,933,000,000 | 16,257,000,000 | 15,981,000,000 | 14,928,100,000 | 14,451,000,000 | 14,180,700,000 | 13,651,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -63,000,000 | -168,000,000 | -194,000,000 | -84,000,000 | -80,000,000 | -590,000,000 | -262,000,000 | -121,000,000 | -133,000,000 | -222,000,000 | -42,200,000 | -60,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion and amortization | -8,289,000,000 | -7,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -1,041,000,000 | -932,000,000 | -693,000,000 | -567,000,000 | -275,200,000 | -41,200,000 | -41,200,000 | -41,200,000 | -41,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 614,000,000 | 639,000,000 | 607,000,000 | 583,000,000 | 1,430,000,000 | 1,093,400,000 | 1,085,700,000 | 1,077,400,000 | 1,080,800,000 | 438,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 9,481,000,000 | 9,615,000,000 | 8,584,000,000 | 8,494,000,000 | 6,942,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 26,006,000,000 | 26,893,000,000 | 31,216,000,000 | 27,172,000,000 | 25,061,000,000 | 25,836,700,000 | 26,046,100,000 | 25,936,000,000 | 25,402,400,000 | 24,821,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation, depletion, and amortization | -7,686,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -293,000,000 | -459,600,000 | -598,000,000 | -970,900,000 | -1,034,000,000 | -1,125,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 96,100,000 | 94,800,000 | 57,100,000 | 91,600,000 | 79,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits | 104,900,000 | 120,600,000 | 99,600,000 | 59,300,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer margin deposits payable | 205,500,000 | 208,500,000 | 203,500,000 | 128,700,000 | 77,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -100,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 912,000,000 | 773,000,000 | 683,000,000 | 583,000,000 | 729,000,000 | 517,000,000 | 741,000,000 | 426,000,000 | 662,000,000 | 1,168,000,000 | 684,000,000 | 494,000,000 | 957,000,000 | 697,000,000 | 621,000,000 | 407,000,000 | 392,000,000 | 632,000,000 | 173,000,000 | 322,000,000 | 435,000,000 | 130,000,000 | 323,000,000 | 315,000,000 | -570,000,000 | -66,000,000 | 242,000,000 | 324,000,000 | 214,000,000 | -546,000,000 | 200,000,000 | 269,000,000 | 270,000,000 | 1,622,000,000 | 125,000,000 | 193,000,000 | 569,000,000 | 37,000,000 | 131,000,000 | -505,000,000 | -13,000,000 | -1,337,000,000 | -173,000,000 | 183,000,000 | 13,000,000 | 308,000,000 | 1,708,000,000 | 127,000,000 | 196,000,000 | 49,000,000 | 197,000,000 | 192,000,000 | 230,000,000 | 202,000,000 | 203,000,000 | 165,000,000 | 495,000,000 | -362,000,000 | 342,000,000 | 297,000,000 | 384,000,000 | 228,000,000 | -1,226,000,000 | 222,000,000 | 194,000,000 | 169,000,000 | -224,000,000 | 115,000,000 | 366,000,000 | 437,000,000 | 500,000,000 | 224,900,000 | 198,000,000 | 433,100,000 | 134,000,000 | 146,400,000 | ||
adjustments to reconcile to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 584,000,000 | 593,000,000 | 564,000,000 | 605,000,000 | 585,000,000 | 211,000,000 | 196,000,000 | 181,000,000 | 168,000,000 | 412,000,000 | 418,000,000 | 403,000,000 | 381,000,000 | 406,000,000 | 374,000,000 | 366,000,000 | 361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 235,000,000 | 302,000,000 | 256,000,000 | 79,000,000 | 107,000,000 | 39,000,000 | 209,000,000 | 106,000,000 | 152,000,000 | 365,000,000 | 159,000,000 | 144,000,000 | 283,000,000 | 249,000,000 | 92,000,000 | -25,000,000 | 115,000,000 | 196,000,000 | 51,000,000 | 118,000,000 | 144,000,000 | 56,000,000 | 111,000,000 | 118,000,000 | -177,000,000 | 108,000,000 | 86,000,000 | 107,000,000 | 75,000,000 | -131,000,000 | 209,000,000 | 69,000,000 | 73,000,000 | -2,111,000,000 | 8,000,000 | 63,000,000 | 28,000,000 | 48,000,000 | 68,000,000 | -144,000,000 | 2,000,000 | -378,000,000 | -67,000,000 | 80,000,000 | 28,000,000 | 222,000,000 | 1,011,000,000 | 127,000,000 | -96,000,000 | 123,000,000 | 40,000,000 | 158,000,000 | 103,000,000 | 89,000,000 | 0 | 31,000,000 | 86,000,000 | -256,000,000 | -10,000,000 | 97,000,000 | -10,000,000 | 35,000,000 | -240,000,000 | 21,000,000 | 29,000,000 | 165,000,000 | 102,000,000 | 20,000,000 | -38,000,000 | 114,000,000 | 168,000,000 | 176,000,000 | 153,000,000 | -74,700,000 | 114,000,000 | 258,300,000 | 72,400,000 | 40,200,000 |
equity losses | -161,000,000 | -311,000,000 | -152,000,000 | -142,000,000 | -155,000,000 | -129,000,000 | -147,000,000 | -147,000,000 | -137,000,000 | -155,000,000 | -127,000,000 | -160,000,000 | -147,000,000 | -145,000,000 | -193,000,000 | -163,000,000 | -136,000,000 | -185,000,000 | -157,000,000 | -135,000,000 | -131,000,000 | -92,000,000 | -106,000,000 | -108,000,000 | -22,000,000 | -115,000,000 | -93,000,000 | -87,000,000 | -80,000,000 | -117,000,000 | -105,000,000 | -92,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
distributions from equity-method investees | 223,000,000 | 200,000,000 | 188,000,000 | 254,000,000 | 158,000,000 | 209,000,000 | 186,000,000 | 206,000,000 | 188,000,000 | 189,000,000 | 189,000,000 | 210,000,000 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of certain assets | -182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss from commodity derivative instruments | 225,000,000 | -95,000,000 | -51,000,000 | -36,000,000 | 32,000,000 | 157,000,000 | -13,000,000 | 131,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based awards | 22,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 30,000,000 | 30,000,000 | 21,000,000 | 24,000,000 | 24,000,000 | 18,000,000 | 19,000,000 | 23,000,000 | 17,000,000 | 15,000,000 | 22,000,000 | 15,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 20,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 9,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 16,000,000 | 14,000,000 | 17,000,000 | 17,000,000 | 23,000,000 | 21,000,000 | 18,000,000 | 21,000,000 | 13,000,000 | 21,000,000 | 17,000,000 | 19,000,000 | 23,000,000 | 23,000,000 | 17,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 16,000,000 | 11,000,000 | 11,000,000 | 14,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 11,000,000 | -2,000,000 | -1,000,000 | 49,000,000 | -15,000,000 | 12,000,000 | 25,300,000 | 15,900,000 | 16,800,000 | 11,400,000 | ||||
cash provided (used) by changes in current assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 425,000,000 | -603,000,000 | 83,000,000 | 219,000,000 | 82,000,000 | -536,000,000 | 97,000,000 | -44,000,000 | 314,000,000 | -206,000,000 | -128,000,000 | 154,000,000 | 1,269,000,000 | -61,000,000 | 125,000,000 | -794,000,000 | -3,000,000 | -7,000,000 | -488,000,000 | 9,000,000 | -59,000,000 | 16,000,000 | -103,000,000 | 18,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 50,000,000 | 21,000,000 | -5,000,000 | -89,000,000 | 28,000,000 | -3,000,000 | -3,000,000 | -37,000,000 | 34,000,000 | -16,000,000 | -12,000,000 | 14,000,000 | 27,000,000 | -34,000,000 | -77,000,000 | -177,000,000 | 178,000,000 | -12,000,000 | -54,000,000 | -50,000,000 | -8,000,000 | 22,000,000 | -24,000,000 | -28,000,000 | 19,000,000 | -2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 23,000,000 | -6,000,000 | 7,000,000 | -40,000,000 | 31,000,000 | 7,000,000 | 0 | -30,000,000 | -18,000,000 | -4,000,000 | 13,000,000 | -16,000,000 | 29,000,000 | 12,000,000 | 32,000,000 | 32,000,000 | 53,000,000 | -8,000,000 | -54,000,000 | -27,000,000 | 36,000,000 | -55,000,000 | 15,000,000 | -13,000,000 | -14,000,000 | 9,000,000 | 27,000,000 | -17,000,000 | 45,000,000 | -5,000,000 | -18,000,000 | 38,000,000 | -32,000,000 | 8,000,000 | 10,000,000 | 17,000,000 | -7,000,000 | 13,000,000 | 63,000,000 | 18,000,000 | -49,000,000 | -80,000,000 | 6,100,000 | 12,500,000 | 35,200,000 | -24,800,000 | 18,800,000 | ||
other current assets and deferred charges | -9,000,000 | -28,000,000 | -7,000,000 | 4,000,000 | -40,000,000 | 25,000,000 | -28,000,000 | 3,000,000 | 9,000,000 | 65,000,000 | -29,000,000 | 28,000,000 | -4,000,000 | 29,000,000 | -47,000,000 | 50,000,000 | -65,000,000 | 4,000,000 | -11,000,000 | -50,000,000 | -6,000,000 | 26,000,000 | -2,000,000 | -33,000,000 | 20,000,000 | 31,000,000 | 6,000,000 | -10,000,000 | -6,000,000 | 61,000,000 | 19,000,000 | -59,000,000 | -4,000,000 | -10,000,000 | 6,000,000 | -35,000,000 | 18,000,000 | 7,000,000 | 10,000,000 | -37,000,000 | 16,000,000 | 10,000,000 | 39,000,000 | -54,000,000 | 9,000,000 | 5,000,000 | -12,000,000 | -59,000,000 | 22,000,000 | 14,000,000 | 11,000,000 | 1,000,000 | -11,000,000 | 4,000,000 | 35,000,000 | -14,000,000 | 8,000,000 | -37,000,000 | 28,000,000 | 38,000,000 | 11,000,000 | -32,000,000 | 26,000,000 | -11,000,000 | 37,000,000 | -21,000,000 | -13,000,000 | 2,000,000 | -25,000,000 | -61,000,000 | 8,000,000 | 600,000 | 1,300,000 | -15,100,000 | 3,200,000 | 12,900,000 | ||
accounts payable | -194,000,000 | 474,000,000 | -94,000,000 | -236,000,000 | -29,000,000 | 456,000,000 | -98,000,000 | 90,000,000 | -309,000,000 | 63,000,000 | 148,000,000 | -203,000,000 | -1,017,000,000 | -333,000,000 | 53,000,000 | 828,000,000 | -138,000,000 | 73,000,000 | 476,000,000 | 56,000,000 | 38,000,000 | 70,000,000 | -313,000,000 | 391,000,000 | -155,000,000 | 30,000,000 | 22,000,000 | -59,000,000 | -39,000,000 | -17,000,000 | -6,000,000 | 127,000,000 | -197,000,000 | 71,000,000 | 18,000,000 | -3,000,000 | 32,000,000 | 41,000,000 | -28,000,000 | 35,000,000 | -23,000,000 | 47,000,000 | -89,000,000 | 27,000,000 | -75,000,000 | -68,000,000 | 94,000,000 | -18,000,000 | -16,000,000 | 12,000,000 | -25,000,000 | -28,000,000 | 6,000,000 | 55,000,000 | 9,000,000 | -106,000,000 | -68,000,000 | 85,000,000 | 56,000,000 | 63,000,000 | 46,000,000 | 58,000,000 | 17,000,000 | -76,000,000 | -13,000,000 | 81,000,000 | -21,000,000 | 5,000,000 | -60,000,000 | -91,000,000 | -424,000,000 | 74,000,000 | 98,000,000 | 28,200,000 | -44,200,000 | 33,100,000 | 8,900,000 | 114,000,000 |
other current liabilities | -317,000,000 | 75,000,000 | -55,000,000 | 220,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current and noncurrent commodity derivative assets and liabilities | -138,000,000 | 22,000,000 | 58,000,000 | 15,000,000 | 4,000,000 | -212,000,000 | 67,000,000 | -73,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including changes in noncurrent assets and liabilities | -74,000,000 | -85,000,000 | -51,000,000 | -48,000,000 | -29,000,000 | -45,000,000 | -49,000,000 | -90,000,000 | -61,000,000 | -106,000,000 | -53,000,000 | -47,000,000 | -40,000,000 | -11,000,000 | -73,000,000 | -65,000,000 | -67,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | -16,000,000 | -17,000,000 | 32,000,000 | -43,000,000 | 23,000,000 | -15,000,000 | -118,000,000 | -22,000,000 | -21,000,000 | 109,000,000 | -86,000,000 | -169,000,000 | 17,000,000 | 8,000,000 | -90,000,000 | -158,000,000 | -101,000,000 | 351,000,000 | -112,000,000 | -49,000,000 | 82,000,000 | -165,000,000 | -46,000,000 | -54,000,000 | 18,000,000 | 308,000,000 | 1,000,000 | -30,000,000 | 59,000,000 | 2,000,000 | 2,000,000 | 20,000,000 | 38,000,000 | 58,000,000 | -12,000,000 | -12,000,000 | -17,000,000 | 32,000,000 | -11,000,000 | 18,000,000 | -40,000,000 | 33,000,000 | -67,000,000 | 3,000,000 | 29,000,000 | 22,000,000 | 43,000,000 | 13,000,000 | 14,000,000 | -14,000,000 | 8,000,000 | -38,000,000 | 36,000,000 | -35,600,000 | 50,900,000 | -83,000,000 | -23,300,000 | -104,000,000 |
net cash provided (used) by operating activities | 1,603,000,000 | 1,576,000,000 | 1,439,000,000 | 1,450,000,000 | 1,433,000,000 | 1,218,000,000 | 1,243,000,000 | 1,279,000,000 | 1,234,000,000 | 1,813,000,000 | 1,234,000,000 | 1,377,000,000 | 1,514,000,000 | 1,219,000,000 | 1,490,000,000 | 1,098,000,000 | 1,082,000,000 | 1,139,000,000 | 834,000,000 | 1,057,000,000 | 915,000,000 | 1,114,000,000 | 452,000,000 | 1,143,000,000 | 787,000,000 | 991,000,000 | 858,000,000 | 1,069,000,000 | 775,000,000 | 962,000,000 | 746,000,000 | 891,000,000 | 694,000,000 | 719,000,000 | 569,000,000 | 662,000,000 | 606,000,000 | 1,582,000,000 | 618,000,000 | 685,000,000 | 779,000,000 | 592,000,000 | 603,000,000 | 814,000,000 | 669,000,000 | 1,011,000,000 | 345,000,000 | 313,000,000 | 446,000,000 | 515,000,000 | 539,000,000 | 668,000,000 | 495,000,000 | 546,000,000 | 431,000,000 | 424,000,000 | 434,000,000 | |||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) commercial paper – net | -699,000,000 | 529,000,000 | 170,000,000 | -322,000,000 | -132,000,000 | 454,000,000 | -628,000,000 | 628,000,000 | -723,000,000 | 724,000,000 | 0 | 0 | -352,000,000 | 0 | 0 | -1,018,000,000 | 1,014,000,000 | -823,000,000 | 0 | 0 | 0 | -93,000,000 | 90,000,000 | -195,000,000 | 61,000,000 | -365,000,000 | -1,033,000,000 | -215,000,000 | 1,741,000,000 | -799,000,000 | 533,000,000 | 265,000,000 | -1,000,000 | -225,000,000 | -146,000,000 | -340,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 2,768,000,000 | 1,946,000,000 | 0 | 1,497,000,000 | 1,497,000,000 | 0 | 1,494,000,000 | 1,000,000 | 2,099,000,000 | 1,000,000 | 1,251,000,000 | 1,000,000 | 1,502,000,000 | 3,000,000 | 1,747,000,000 | 2,000,000 | 3,000,000 | 1,257,000,000 | 0 | 1,000,000 | 897,000,000 | 1,000,000 | 2,000,000 | 2,194,000,000 | 1,702,000,000 | 31,000,000 | 16,000,000 | 12,000,000 | 708,000,000 | 181,000,000 | 1,566,000,000 | 131,000,000 | 2,048,000,000 | 320,000,000 | 370,000,000 | 2,173,000,000 | 470,000,000 | 820,000,000 | 1,205,000,000 | 1,815,000,000 | 2,688,000,000 | 2,887,000,000 | 1,165,000,000 | 465,000,000 | 5,255,000,000 | 1,187,000,000 | 1,199,000,000 | 3,439,000,000 | 1,496,000,000 | 994,000,000 | 0 | 935,000,000 | 770,000,000 | 1,377,000,000 | 1,609,000,000 | 2,072,000,000 | 675,000,000 | 350,000,000 | 75,000,000 | 950,000,000 | 430,000,000 | 0 | 3,749,000,000 | 0 | 0 | 0 | 595,000,000 | 0 | 0 | 574,000,000 | 100,000,000 | 499,600,000 | 0 | 600,000,000 | ||||
payments of long-term debt | -1,109,000,000 | -1,094,000,000 | -758,000,000 | -122,000,000 | -853,000,000 | -660,000,000 | -12,000,000 | -1,262,000,000 | -1,012,000,000 | -613,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -857,000,000 | -7,000,000 | -756,000,000 | -1,256,000,000 | -7,000,000 | -876,000,000 | -6,000,000 | -5,000,000 | -5,000,000 | -610,000,000 | -1,708,000,000 | -1,518,000,000 | -5,000,000 | -36,000,000 | -4,000,000 | -864,000,000 | -3,000,000 | -1,440,000,000 | -701,000,000 | -1,060,000,000 | -450,000,000 | -2,765,000,000 | -710,000,000 | -2,000,000,000 | -2,125,000,000 | -1,665,000,000 | -1,310,000,000 | -1,991,000,000 | -953,000,000 | -641,000,000 | -1,274,000,000 | -3,648,000,000 | -964,000,000 | 0 | 0 | -1,186,000,000 | -895,000,000 | -155,000,000 | -1,133,000,000 | -155,000,000 | -25,000,000 | -1,231,000,000 | -599,000,000 | -150,000,000 | -75,000,000 | -352,000,000 | -438,000,000 | -108,000,000 | -3,407,000,000 | -2,000,000 | 0 | 0 | -31,000,000 | -31,000,000 | -15,000,000 | -504,000,000 | -115,000,000 | -488,400,000 | -20,900,000 | -178,100,000 | -118,600,000 | -3,100,000 | |||
payments for debt issuance costs | -24,000,000 | -16,000,000 | -3,000,000 | -14,000,000 | -12,000,000 | -1,000,000 | -13,000,000 | -2,000,000 | -16,000,000 | -2,000,000 | -8,000,000 | -5,000,000 | -8,000,000 | -3,000,000 | -19,000,000 | -1,000,000 | 0 | -6,000,000 | 0 | -3,000,000 | 0 | -8,000,000 | 0 | -18,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | 0 | 0 | -8,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -27,000,000 | -26,000,000 | -5,000,000 | -5,000,000 | 0 | -1,000,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 8,000,000 | 0 | 4,000,000 | 0 | 5,000,000 | 2,000,000 | 3,000,000 | 0 | 5,000,000 | -2,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 5,000,000 | 11,000,000 | 37,000,000 | 3,000,000 | 3,000,000 | 0 | 3,000,000 | 0 | 3,000,000 | 0 | 6,000,000 | 0 | 4,000,000 | 0 | 6,000,000 | 0 | 4,000,000 | 1,000,000 | 10,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,122,000,000 | 1,000,000 | 2,000,000 | 0 | 6,000,000 | 0 | 6,000,000 | 11,000,000 | 10,000,000 | 2,000,000 | 6,000,000 | 3,394,000,000 | 14,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 7,000,000 | 1,615,000,000 | 7,000,000 | 902,000,000 | 26,000,000 | 0 | 9,000,000 | 17,000,000 | 6,000,000 | 18,600,000 | 8,600,000 | 14,300,000 | 14,500,000 | 12,700,000 | ||||||||||||
common dividends paid | -642,000,000 | -610,000,000 | -611,000,000 | -611,000,000 | -610,000,000 | -579,000,000 | -579,000,000 | -579,000,000 | -579,000,000 | -544,000,000 | -544,000,000 | -545,000,000 | -546,000,000 | -518,000,000 | -518,000,000 | -517,000,000 | -518,000,000 | -498,000,000 | -498,000,000 | -498,000,000 | -498,000,000 | -485,000,000 | -485,000,000 | -486,000,000 | -485,000,000 | -460,000,000 | -461,000,000 | -461,000,000 | -460,000,000 | -412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions paid to noncontrolling interests | -67,000,000 | -62,000,000 | -66,000,000 | -62,000,000 | -69,000,000 | -64,000,000 | -48,000,000 | -66,000,000 | -64,000,000 | -39,000,000 | -62,000,000 | -58,000,000 | -54,000,000 | -63,000,000 | -46,000,000 | -58,000,000 | -37,000,000 | -52,000,000 | -40,000,000 | -41,000,000 | -54,000,000 | -38,000,000 | -49,000,000 | -54,000,000 | -44,000,000 | -38,000,000 | -18,000,000 | -27,000,000 | -41,000,000 | -39,000,000 | -196,000,000 | -191,000,000 | -165,000,000 | -186,000,000 | -189,000,000 | -205,000,000 | -242,000,000 | -225,000,000 | -237,000,000 | -242,000,000 | -236,000,000 | -238,000,000 | -242,000,000 | -234,000,000 | -228,000,000 | -331,000,000 | -213,000,000 | -149,000,000 | -147,000,000 | -145,000,000 | -120,000,000 | -119,000,000 | -105,000,000 | -103,000,000 | -94,000,000 | -91,000,000 | -61,000,000 | -55,000,000 | -54,000,000 | -53,000,000 | -52,000,000 | -46,000,000 | -33,000,000 | -34,000,000 | -32,000,000 | -32,000,000 | -32,000,000 | -32,000,000 | -33,000,000 | |||||||||
contributions from noncontrolling interests | 14,000,000 | 3,000,000 | 14,000,000 | 5,000,000 | 0 | 0 | 10,000,000 | 26,000,000 | 0 | 0 | 15,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 0 | 4,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 0 | 28,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 16,000,000 | 26,000,000 | 28,000,000 | 31,000,000 | 26,000,000 | 80,000,000 | 138,000,000 | 59,000,000 | 63,000,000 | 140,000,000 | 55,000,000 | ||||||||||||||||||||||||||||
other – net | -67,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -54,000,000 | -2,000,000 | -16,000,000 | -1,000,000 | -17,000,000 | -2,000,000 | -2,000,000 | 0 | -17,000,000 | 3,000,000 | -18,000,000 | -1,000,000 | -30,000,000 | -3,000,000 | -1,000,000 | 1,000,000 | -13,000,000 | -1,000,000 | -2,000,000 | 0 | -10,000,000 | -2,000,000 | -2,000,000 | 0 | -9,000,000 | 0 | -3,000,000 | -3,000,000 | -40,000,000 | -5,000,000 | -58,000,000 | -1,000,000 | -28,000,000 | 1,000,000 | -43,000,000 | 10,000,000 | -1,000,000 | 33,000,000 | 33,000,000 | 4,000,000 | -24,000,000 | 4,000,000 | -4,000,000 | -6,000,000 | -1,000,000 | 13,000,000 | -5,000,000 | 5,000,000 | 30,000,000 | -11,000,000 | -9,000,000 | |||||||||||||||||||||||
net cash provided (used) by financing activities | 168,000,000 | 704,000,000 | -1,264,000,000 | 377,000,000 | -223,000,000 | -850,000,000 | 201,000,000 | -1,271,000,000 | -281,000,000 | -477,000,000 | 632,000,000 | -654,000,000 | 450,000,000 | -1,086,000,000 | 119,000,000 | -277,000,000 | -1,798,000,000 | 684,000,000 | -1,413,000,000 | -539,000,000 | 326,000,000 | -566,000,000 | -1,103,000,000 | -69,000,000 | -347,000,000 | -466,000,000 | -497,000,000 | -140,000,000 | 358,000,000 | -1,094,000,000 | 335,000,000 | -1,037,000,000 | 497,000,000 | -569,000,000 | -2,881,000,000 | 1,005,000,000 | -15,000,000 | -1,473,000,000 | -1,036,000,000 | -300,000,000 | -369,000,000 | -25,000,000 | 23,000,000 | 295,000,000 | 188,000,000 | 74,000,000 | 171,000,000 | 6,427,000,000 | 929,000,000 | 583,000,000 | 546,000,000 | 372,000,000 | 176,000,000 | 2,538,000,000 | 676,000,000 | 1,554,000,000 | 268,000,000 | -104,000,000 | 894,000,000 | 309,000,000 | -225,000,000 | -405,000,000 | -95,000,000 | -82,000,000 | 162,000,000 | 1,176,500,000 | ||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -963,000,000 | -739,000,000 | -568,000,000 | -526,000,000 | 0 | 0 | -512,000,000 | -428,000,000 | -558,000,000 | -752,000,000 | -593,000,000 | -484,000,000 | -882,000,000 | -1,032,000,000 | -982,000,000 | -579,000,000 | -716,100,000 | -873,300,000 | -717,500,000 | -509,100,000 | -750,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 124,000,000 | -71,000,000 | 305,000,000 | 285,000,000 | 710,000,000 | 644,000,000 | 168,000,000 | 189,000,000 | 256,000,000 | -128,000,000 | 29,000,000 | 28,000,000 | -133,000,000 | -192,000,000 | -9,000,000 | 214,000,000 | -156,900,000 | -179,700,000 | -33,100,000 | -209,300,000 | -175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions – net | 369,000,000 | -26,000,000 | -40,000,000 | -32,000,000 | -12,000,000 | -14,000,000 | -7,000,000 | -11,000,000 | -8,000,000 | -5,000,000 | -6,000,000 | -13,000,000 | 10,000,000 | -4,000,000 | -1,000,000 | -6,000,000 | -14,000,000 | -13,000,000 | -3,000,000 | -8,000,000 | -17,000,000 | -11,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | 4,000,000 | -1,000,000 | -14,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 48,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of and contributions to equity-method investments | -29,000,000 | -319,000,000 | -13,000,000 | -16,000,000 | -163,000,000 | -13,000,000 | -19,000,000 | -30,000,000 | -52,000,000 | -61,000,000 | -11,000,000 | -30,000,000 | -39,000,000 | -26,000,000 | -40,000,000 | -44,000,000 | -56,000,000 | -36,000,000 | -35,000,000 | -30,000,000 | -14,000,000 | -175,000,000 | -84,000,000 | -36,000,000 | -30,000,000 | -92,000,000 | -119,000,000 | -143,000,000 | -99,000,000 | -329,000,000 | -712,000,000 | -70,000,000 | -21,000,000 | -29,000,000 | -24,000,000 | -27,000,000 | -52,000,000 | -45,000,000 | -10,000,000 | -59,000,000 | -63,000,000 | -66,000,000 | -46,000,000 | -400,000,000 | -83,000,000 | -137,000,000 | -99,000,000 | -18,000,000 | -228,000,000 | |||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -884,000,000 | -2,287,000,000 | -1,008,000,000 | -1,024,000,000 | -1,170,000,000 | -1,070,000,000 | -737,000,000 | -620,000,000 | -2,436,000,000 | -1,260,000,000 | -343,000,000 | -649,000,000 | -1,639,000,000 | -840,000,000 | -883,000,000 | -1,292,000,000 | -360,000,000 | -357,000,000 | -408,000,000 | -443,000,000 | -257,000,000 | -476,000,000 | -412,000,000 | -341,000,000 | -329,000,000 | -483,000,000 | -920,000,000 | -166,000,000 | -1,258,000,000 | 258,000,000 | -1,314,000,000 | -871,000,000 | -798,000,000 | -423,000,000 | 1,566,000,000 | -388,000,000 | -122,000,000 | -16,000,000 | 346,000,000 | -400,000,000 | -346,000,000 | -592,000,000 | -705,000,000 | -1,246,000,000 | -756,000,000 | -1,147,000,000 | -1,074,000,000 | -6,944,000,000 | -992,000,000 | -1,149,000,000 | -1,177,000,000 | -918,000,000 | -808,000,000 | -3,241,000,000 | -790,000,000 | -2,399,000,000 | -491,000,000 | |||||||||||||||||||||
increase in cash and cash equivalents | 887,000,000 | -7,000,000 | -833,000,000 | 803,000,000 | 40,000,000 | -702,000,000 | 707,000,000 | -612,000,000 | -1,483,000,000 | 76,000,000 | 1,523,000,000 | 74,000,000 | 325,000,000 | -707,000,000 | 726,000,000 | -471,000,000 | -1,076,000,000 | 1,466,000,000 | -987,000,000 | 75,000,000 | 984,000,000 | 72,000,000 | -1,063,000,000 | 733,000,000 | 111,000,000 | 42,000,000 | -559,000,000 | 763,000,000 | -125,000,000 | 126,000,000 | -233,000,000 | -1,017,000,000 | 393,000,000 | -273,000,000 | -746,000,000 | 1,279,000,000 | 469,000,000 | 93,000,000 | -72,000,000 | -15,000,000 | 64,000,000 | -25,000,000 | -79,000,000 | -137,000,000 | 101,000,000 | -62,000,000 | -558,000,000 | -204,000,000 | 383,000,000 | -51,000,000 | -92,000,000 | 122,000,000 | -137,000,000 | -157,000,000 | 317,000,000 | -421,000,000 | 211,000,000 | -107,000,000 | -170,000,000 | 243,000,000 | 128,000,000 | -220,000,000 | -586,000,000 | -43,000,000 | -223,000,000 | 227,000,000 | -213,000,000 | 67,000,000 | 347,000,000 | -303,000,000 | 541,000,000 | 1,194,000,000 | ||||||
cash and cash equivalents at beginning of year | 63,000,000 | 0 | 0 | 0 | 60,000,000 | 0 | 0 | 0 | 2,150,000,000 | 0 | 0 | 0 | 152,000,000 | 0 | 0 | 0 | 1,680,000,000 | 0 | 0 | 0 | 142,000,000 | 0 | 0 | 0 | 289,000,000 | 0 | 0 | 0 | 168,000,000 | 0 | 0 | 0 | 899,000,000 | 0 | 0 | 0 | 170,000,000 | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 240,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 950,000,000 | -833,000,000 | 803,000,000 | 100,000,000 | 707,000,000 | -612,000,000 | 667,000,000 | 1,523,000,000 | 74,000,000 | 477,000,000 | 726,000,000 | -471,000,000 | 604,000,000 | -987,000,000 | 75,000,000 | 1,126,000,000 | -1,063,000,000 | 733,000,000 | 400,000,000 | -559,000,000 | 763,000,000 | 43,000,000 | -233,000,000 | -1,017,000,000 | 1,292,000,000 | -746,000,000 | 1,279,000,000 | 639,000,000 | -58,000,000 | -29,000,000 | 164,000,000 | -79,000,000 | -137,000,000 | 341,000,000 | -558,000,000 | -204,000,000 | 1,064,000,000 | -92,000,000 | 122,000,000 | 702,000,000 | 317,000,000 | -421,000,000 | 1,100,000,000 | -170,000,000 | 243,000,000 | 923,000,000 | -586,000,000 | -43,000,000 | 1,644,000,000 | -213,000,000 | 67,000,000 | 1,786,000,000 | -413,000,000 | -303,000,000 | 2,240,000,000 | -283,600,000 | -72,200,000 | 1,811,200,000 | ||||||||||||||||||||
_________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases to property, plant, and equipment | -1,593,000,000 | -2,296,000,000 | -1,038,000,000 | -1,063,000,000 | -978,000,000 | -741,000,000 | -699,000,000 | -632,000,000 | -509,000,000 | -604,000,000 | -792,000,000 | -684,000,000 | -484,000,000 | -845,000,000 | -907,000,000 | -382,000,000 | -260,000,000 | -304,000,000 | -308,000,000 | -430,000,000 | -263,000,000 | -248,000,000 | -331,000,000 | -327,000,000 | -254,000,000 | -316,000,000 | -730,000,000 | -559,000,000 | -418,000,000 | -539,000,000 | -618,000,000 | -930,000,000 | -934,000,000 | -836,000,000 | -666,000,000 | -591,000,000 | -569,000,000 | -444,000,000 | -448,000,000 | -495,000,000 | -525,000,000 | -713,000,000 | -757,000,000 | -816,000,000 | -738,000,000 | -1,014,000,000 | -1,113,000,000 | -949,000,000 | -840,000,000 | |||||||||||||||||||||||||||||
changes in related accounts payable and accrued liabilities | 234,000,000 | 341,000,000 | 84,000,000 | 91,000,000 | -34,000,000 | -27,000,000 | 17,000,000 | 53,000,000 | -35,000,000 | -67,000,000 | 102,000,000 | 74,000,000 | -61,000,000 | 39,000,000 | 66,000,000 | 67,000,000 | -31,000,000 | 22,000,000 | 36,000,000 | 5,000,000 | 3,000,000 | -53,000,000 | 6,000,000 | 20,000,000 | -52,000,000 | -88,000,000 | -56,000,000 | 62,000,000 | -4,000,000 | -58,000,000 | -151,000,000 | -3,000,000 | -23,000,000 | 137,000,000 | 22,000,000 | 46,000,000 | 58,000,000 | -30,000,000 | -60,000,000 | -61,000,000 | 12,000,000 | -29,000,000 | -14,000,000 | -6,000,000 | -94,000,000 | -74,000,000 | 9,000,000 | -97,000,000 | 47,000,000 | -62,000,000 | 68,000,000 | 56,000,000 | 19,000,000 | 55,000,000 | 35,000,000 | 42,000,000 | 89,000,000 | 36,000,000 | -44,000,000 | -24,000,000 | -18,000,000 | 43,000,000 | 57,000,000 | |||||||||||||||
impairment or write-off of certain assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of equity-method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of equity-method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | -56,000,000 | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | 0 | 0 | 0 | -1,000,000 | -249,000,000 | -151,000,000 | 7,000,000 | -1,851,000,000 | -544,000,000 | 29,000,000 | 3,000,000 | -1,056,000,000 | 0 | 0 | -25,000,000 | 0 | -1,000,000 | 0 | -727,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of equity-method investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 565,000,000 | 566,000,000 | 540,000,000 | 548,000,000 | 529,000,000 | 521,000,000 | 515,000,000 | 506,000,000 | 505,000,000 | 500,000,000 | 506,000,000 | 498,000,000 | 454,000,000 | 487,000,000 | 463,000,000 | 438,000,000 | 436,000,000 | 426,000,000 | 430,000,000 | 429,000,000 | 439,000,000 | 435,000,000 | 424,000,000 | 416,000,000 | 435,000,000 | 425,000,000 | 434,000,000 | 431,000,000 | 428,000,000 | 433,000,000 | 433,000,000 | 442,000,000 | 437,000,000 | 435,000,000 | 446,000,000 | 445,000,000 | 451,000,000 | 432,000,000 | 428,000,000 | 427,000,000 | 379,000,000 | 369,000,000 | 214,000,000 | 214,000,000 | 207,000,000 | 189,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||
gain on consolidation of equity-method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | -32,000,000 | 142,000,000 | -218,000,000 | 95,000,000 | -42,000,000 | 246,000,000 | -318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions - net | -32,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss from derivative instruments | -23,000,000 | -83,000,000 | -327,000,000 | -80,000,000 | -35,000,000 | 241,000,000 | 123,000,000 | -208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current and noncurrent derivative assets and liabilities | 53,000,000 | 37,000,000 | 82,000,000 | 8,000,000 | 37,000,000 | -52,000,000 | 101,000,000 | -10,000,000 | 7,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | 17,000,000 | -12,000,000 | 4,000,000 | -26,000,000 | -8,000,000 | -7,000,000 | 14,000,000 | -8,000,000 | 37,000,000 | -18,000,000 | -85,000,000 | 1,000,000 | -19,000,000 | 169,800,000 | 60,500,000 | 71,900,000 | 67,800,000 | 51,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contributions in aid of construction | 2,000,000 | 7,000,000 | 11,000,000 | 4,000,000 | 2,000,000 | 9,000,000 | -3,000,000 | 6,000,000 | 10,000,000 | 17,000,000 | 19,000,000 | 10,000,000 | 8,000,000 | 5,000,000 | 14,000,000 | 27,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | 16,000,000 | 56,000,000 | 149,000,000 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
_____________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | 187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity-method investments | 108,000,000 | 0 | 0 | 938,000,000 | 0 | 114,000,000 | -2,000,000 | 74,000,000 | 318,000,000 | 0 | 0 | 112,000,000 | 898,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of certain assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates | 274,000,000 | 202,000,000 | 212,000,000 | 183,000,000 | 229,000,000 | 169,000,000 | 176,000,000 | 187,000,000 | 143,000,000 | 154,000,000 | 169,000,000 | 199,000,000 | 131,000,000 | 155,000,000 | 172,000,000 | 186,000,000 | 191,000,000 | 176,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 191,000,000 | 125,000,000 | -149,000,000 | -9,000,000 | 53,000,000 | 130,000,000 | -116,000,000 | -23,000,000 | -50,000,000 | -86,000,000 | -150,000,000 | 77,000,000 | 6,000,000 | 212,000,000 | -142,000,000 | 85,000,000 | -55,000,000 | 159,000,000 | -166,000,000 | 69,000,000 | 16,000,000 | -44,000,000 | -133,000,000 | 382,000,000 | 151,000,000 | 118,000,000 | -145,000,000 | 42,000,000 | -9,000,000 | 99,000,000 | -106,000,000 | -77,000,000 | -186,000,000 | -7,000,000 | 67,000,000 | 84,000,000 | 49,000,000 | 67,000,000 | -25,000,000 | 55,000,000 | 57,000,000 | -98,000,000 | 118,000,000 | -97,000,000 | 95,000,000 | -65,000,000 | 65,000,000 | 63,000,000 | 123,000,000 | -280,000,000 | 29,000,000 | -61,000,000 | 78,000,000 | -216,000,000 | -10,000,000 | -85,000,000 | 189,000,000 | -87,000,000 | 50,400,000 | -126,500,000 | 65,500,000 | -189,400,000 | 38,000,000 | |||||||||||||||
loss on deconsolidation of businesses | 27,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of partial interest in consolidated subsidiary | 4,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash divested | 11,000,000 | 308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory charges resulting from tax reform | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -125,000,000 | 10,000,000 | 52,000,000 | 97,000,000 | -111,000,000 | -46,000,000 | -117,000,000 | 238,000,000 | -206,000,000 | -83,000,000 | 172,000,000 | 29,000,000 | -90,000,000 | -118,000,000 | -8,000,000 | 298,000,000 | -335,000,000 | 24,000,000 | 50,000,000 | 300,000,000 | -170,000,000 | -123,000,000 | 1,000,000 | 16,000,000 | -50,000,000 | 95,000,000 | 62,000,000 | -72,000,000 | -55,000,000 | -6,000,000 | 36,000,000 | 52,000,000 | -17,000,000 | -124,000,000 | -62,000,000 | 6,000,000 | -128,000,000 | -23,000,000 | 118,000,000 | -3,000,000 | -112,000,000 | -65,000,000 | -1,000,000 | 245,000,000 | 51,000,000 | 639,000,000 | -299,000,000 | -62,000,000 | -49,600,000 | 84,500,000 | -93,700,000 | -63,200,000 | 19,000,000 | |||||||||||||||||||||||||
net loss on disposition of equity-method investments | 0 | 0 | 0 | 0 | -269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of and net loss on sale of certain assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of and net loss on sale of other assets and businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of limited partner units of consolidated partnership | 0 | 0 | 1,202,000,000 | 0 | 617,000,000 | 0 | 488,000,000 | 581,000,000 | 490,000,000 | 638,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to gulfstream for repayment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of geismar interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of and net loss on sale of assets | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -282,000,000 | -281,000,000 | -248,000,000 | -248,000,000 | -248,000,000 | -248,000,000 | -150,000,000 | -150,000,000 | -481,000,000 | -480,000,000 | -480,000,000 | -480,000,000 | -442,000,000 | -434,000,000 | -426,000,000 | -419,000,000 | -291,000,000 | -276,000,000 | -260,000,000 | -250,000,000 | -241,000,000 | -231,000,000 | -204,000,000 | -196,000,000 | -188,000,000 | -154,000,000 | -148,000,000 | -118,000,000 | -118,000,000 | -73,000,000 | -74,000,000 | -73,000,000 | -73,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -63,000,000 | -64,000,000 | -59,000,000 | -59,100,000 | -59,600,000 | -60,200,000 | -54,100,000 | -54,800,000 | |||||||||||||||||||||||||||||||
impairment of and net loss on sale of assets and businesses | 24,000,000 | 1,207,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special distribution from gulfstream | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated affiliates in excess of cumulative earnings | 135,000,000 | 136,000,000 | 137,000,000 | 121,000,000 | 131,000,000 | 80,000,000 | 152,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from dispositions | -2,000,000 | 1,000,000 | -2,000,000 | 7,000,000 | 24,000,000 | 0 | -3,000,000 | 82,000,000 | 28,000,000 | 6,000,000 | 3,000,000 | 11,000,000 | 10,700,000 | -9,900,000 | 200,000 | 33,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of equity-method investment | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of and net loss on sale of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | -325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for acmp acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions of assets | 27,000,000 | -2,000,000 | 4,000,000 | 5,000,000 | -4,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reconsolidation of wilpro entities | 0 | 0 | 0 | -144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests on sale of wilpro assets | 0 | 0 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of investments | 0 | 1,000,000 | 0 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash of wilpro entities upon reconsolidation | 0 | 0 | 0 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 681,000,000 | 0 | 0 | 839,000,000 | 0 | 0 | 889,000,000 | 0 | 0 | 795,000,000 | 0 | 0 | 1,867,000,000 | 0 | 0 | 1,439,000,000 | 0 | 0 | 1,699,000,000 | 0 | 0 | 2,268,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loss on investments, property, and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early debt retirement costs | 0 | 0 | 0 | 606,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolloing interests on sale of wilpro assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash of wpx energy, inc. at spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on early debt retirements | 0 | 0 | 0 | -574,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of and contributions to equity method investments | -105,000,000 | -162,000,000 | -95,000,000 | -93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures* | -1,012,000,000 | -817,000,000 | -713,000,000 | -730,000,000 | -593,000,000 | -329,000,000 | -739,000,000 | -568,000,000 | -526,000,000 | -677,000,000 | -1,171,000,000 | -512,000,000 | -428,000,000 | -558,000,000 | -752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* increases to property, plant, and equipment | -1,080,000,000 | -873,000,000 | -732,000,000 | -785,000,000 | -628,000,000 | -371,000,000 | -828,000,000 | -604,000,000 | -482,000,000 | -488,000,000 | -410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loss on goodwill, investments, property and other assets | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests on sale of wilpro assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | -20,000,000 | 21,000,000 | 34,000,000 | 4,000,000 | 1,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -300,000 | 3,100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loss on investments, property and other assets | 79,000,000 | 20,000,000 | 31,000,000 | 6,000,000 | 4,000,000 | 35,000,000 | 10,000,000 | 2,000,000 | 339,000,000 | 147,000,000 | 15,000,000 | 2,000,000 | 2,000,000 | 25,800,000 | 3,600,000 | 129,000,000 | 3,600,000 | 19,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to equity method investments | -98,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits and customer margin deposits payable | 43,000,000 | -17,000,000 | 8,000,000 | 4,000,000 | -11,000,000 | -19,000,000 | -7,000,000 | 1,000,000 | -6,000,000 | 11,000,000 | 33,000,000 | -14,000,000 | -13,000,000 | -2,000,000 | 16,000,000 | -111,000,000 | 145,000,000 | 38,000,000 | -166,200,000 | 12,700,000 | -16,000,000 | 34,500,000 | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments/advances to affiliates | -48,000,000 | -90,000,000 | -42,000,000 | -29,000,000 | -439,000,000 | -10,000,000 | -3,000,000 | -6,000,000 | -38,000,000 | -47,000,000 | -20,000,000 | -23,100,000 | -12,800,000 | -2,900,000 | -21,200,000 | -3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and notes | 0 | 1,000,000 | -8,000,000 | 1,000,000 | -3,000,000 | 0 | 1,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,087,000,000 | 668,000,000 | 873,000,000 | 811,000,000 | 710,000,000 | 644,000,000 | 680,000,000 | 617,000,000 | 814,000,000 | 624,000,000 | 622,000,000 | 512,000,000 | 749,000,000 | 840,000,000 | 973,000,000 | 793,000,000 | 559,200,000 | 693,600,000 | 684,400,000 | 299,800,000 | 575,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | -4,000,000 | 2,000,000 | 36,000,000 | 10,000,000 | -37,000,000 | 7,000,000 | -1,200,000 | -37,900,000 | 34,700,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from gulfstream natural gas system, l.l.c. | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -1,015,000,000 | -789,000,000 | -620,000,000 | -579,000,000 | -1,824,000,000 | -1,539,000,000 | -498,000,000 | -435,000,000 | -492,000,000 | -755,000,000 | -442,000,000 | -621,000,000 | -718,000,000 | -1,072,000,000 | -979,000,000 | -414,000,000 | -313,200,000 | -676,000,000 | -665,700,000 | -641,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -49,000,000 | -181,000,000 | -301,200,000 | -90,900,000 | -116,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of business and investments/advances to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
______________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of contractual production rights | 0 | 0 | -30,000,000 | -118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of limited partner units of consolidated partnerships | 0 | 0 | 0 | 362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -115,000,000 | -266,000,000 | -93,000,000 | -292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash overdrafts | -15,000,000 | 42,000,000 | -10,000,000 | -3,000,000 | -4,000,000 | 14,000,000 | -20,000,000 | -41,000,000 | 27,000,000 | 8,000,000 | -31,000,000 | 9,100,000 | 20,900,000 | 5,000,000 | 17,000,000 | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of contractual production rights | 0 | 0 | 30,000,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of deferred net hedge gains related to sale of power business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 382,000,000 | 361,000,000 | 359,000,000 | 367,000,000 | 357,000,000 | 333,000,000 | 318,000,000 | 302,000,000 | 289,700,000 | 275,300,000 | 268,800,000 | 248,200,000 | 237,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions of assets and business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock-based awards | 0 | 3,000,000 | 8,000,000 | 10,000,000 | 11,300,000 | 5,000,000 | 8,100,000 | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on early debt retirements and tender offer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of auction rate securities | 300,000 | -54,600,000 | -76,500,000 | -173,200,000 | -10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of aro trust investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of aro trust investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of investments and other assets | 16,000,000 | 2,000,000 | 9,000,000 | 14,000,000 | 27,400,000 | 18,300,000 | 28,500,000 | 17,800,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of auction rate securities | 500,000 | 247,600,000 | 60,300,000 | 44,600,000 | 94,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* increases to property, plant and equipment | -601,000,000 | -809,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of assets | -31,000,000 | -4,000,000 | -2,000,000 | -2,600,000 | -16,900,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 456,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable and accrued liabilities | -128,000,000 | 79,000,000 | -38,000,000 | -3,000,000 | 43,000,000 | -85,500,000 | -12,900,000 | 52,100,000 | -5,700,000 | 66,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | 17,000,000 | 55,000,000 | 63,000,000 | 39,000,000 | 22,300,000 | 28,300,000 | 25,400,000 | 14,000,000 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs and amendment fees | -1,800,000 | -100,000 | -10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions paid to minority interests | -32,000,000 | -36,000,000 | -30,000,000 | -24,000,000 | -17,600,000 | -20,100,000 | -17,000,000 | -20,300,000 | -8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of aro trust investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of aro trust investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 14,000,000 | 0 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -283,600,000 | -72,200,000 | -457,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of deferred net hedge gains to earnings related to sale of power business | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from contract termination payment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received on sale of note from wiltel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from gulfstream recapitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for securities litigation settlement and related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on early debt retirement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on early debt retirement costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in noncurrent restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 575,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on tender offer, early debt retirements and feline pacs exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on notes receivable from wiltel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities of discontinued operations |