$WMB
WILLIAMS COMPANIES, INC.

2015 Q2 Form 10-Q Financial Statement

#000010726315000014 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.839B $1.678B
YoY Change 9.59% -5.04%
Cost Of Revenue $494.0M $724.0M
YoY Change -31.77% -9.61%
Gross Profit $1.345B $954.0M
YoY Change 40.99% -1.24%
Gross Profit Margin 73.14% 56.85%
Selling, General & Admin $174.0M $136.0M
YoY Change 27.94% 10.57%
% of Gross Profit 12.94% 14.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $428.0M $214.0M
YoY Change 100.0% 8.08%
% of Gross Profit 31.82% 22.43%
Operating Expenses $174.0M $136.0M
YoY Change 27.94% 10.57%
Operating Profit $392.0M $311.0M
YoY Change 26.05% -11.14%
Interest Expense $262.0M $163.0M
YoY Change 60.74% -426.0%
% of Operating Profit 66.84% 52.41%
Other Income/Expense, Net $34.00M $4.000M
YoY Change 750.0% 100.0%
Pretax Income $266.0M $207.0M
YoY Change 28.5% -31.46%
Income Tax $83.00M $84.00M
% Of Pretax Income 31.2% 40.58%
Net Earnings $114.0M $103.0M
YoY Change 10.68% -27.46%
Net Earnings / Revenue 6.2% 6.14%
Basic Earnings Per Share $0.15 $0.15
Diluted Earnings Per Share $0.15 $0.15
COMMON SHARES
Basic Shares Outstanding 749.3M shares 696.6M shares
Diluted Shares Outstanding 752.8M shares 700.7M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.0M $860.0M
YoY Change -76.28% 4.37%
Cash & Equivalents $204.0M $860.0M
Short-Term Investments
Other Short-Term Assets $235.0M $193.0M
YoY Change 21.76% 132.53%
Inventory $168.0M $276.0M
Prepaid Expenses
Receivables $742.0M $576.0M
Other Receivables $9.000M $82.00M
Total Short-Term Assets $1.426B $2.119B
YoY Change -32.7% 8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $29.09B $19.44B
YoY Change 49.62% 17.13%
Goodwill $1.145B $646.0M
YoY Change 77.24% 0.0%
Intangibles $10.16B $1.616B
YoY Change 528.59% -3.46%
Long-Term Investments $8.712B $4.489B
YoY Change 94.07% 8.56%
Other Assets $633.0M $642.0M
YoY Change -1.4% -2.28%
Total Long-Term Assets $49.74B $32.83B
YoY Change 51.5% 38.46%
TOTAL ASSETS
Total Short-Term Assets $1.426B $2.119B
Total Long-Term Assets $49.74B $32.83B
Total Assets $51.16B $34.95B
YoY Change 46.39% 36.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $723.0M $990.0M
YoY Change -26.97% 2.17%
Accrued Expenses $924.0M $655.0M
YoY Change 41.07% -5.21%
Deferred Revenue
YoY Change
Short-Term Debt $1.743B $0.00
YoY Change -100.0%
Long-Term Debt Due $378.0M $751.0M
YoY Change -49.67% 75000.0%
Total Short-Term Liabilities $3.768B $2.396B
YoY Change 57.26% 1.05%
LONG-TERM LIABILITIES
Long-Term Debt $21.29B $15.54B
YoY Change 36.98% 50.0%
Other Long-Term Liabilities $2.274B $1.434B
YoY Change 58.58% -19.17%
Total Long-Term Liabilities $23.56B $16.97B
YoY Change 38.8% 39.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.768B $2.396B
Total Long-Term Liabilities $23.56B $16.97B
Total Liabilities $43.24B $27.09B
YoY Change 59.62% 29.21%
SHAREHOLDERS EQUITY
Retained Earnings -$6.243B -$6.574B
YoY Change -5.03% 12.13%
Common Stock $15.60B $15.67B
YoY Change -0.48% 30.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.041B $1.041B
YoY Change 0.0% 0.0%
Treasury Stock Shares 35.00M shares 35.00M shares
Shareholders Equity $7.928B $7.863B
YoY Change
Total Liabilities & Shareholders Equity $51.16B $34.95B
YoY Change 46.39% 36.22%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $114.0M $103.0M
YoY Change 10.68% -27.46%
Depreciation, Depletion And Amortization $428.0M $214.0M
YoY Change 100.0% 8.08%
Cash From Operating Activities $814.0M $313.0M
YoY Change 160.06% -53.14%
INVESTING ACTIVITIES
Capital Expenditures -$822.0M -$1.046B
YoY Change -21.41% 28.03%
Acquisitions
YoY Change
Other Investing Activities -$424.0M -$5.898B
YoY Change -92.81% 5739.6%
Cash From Investing Activities -$1.246B -$6.944B
YoY Change -82.06% 656.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.378B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 295.0M 6.427B
YoY Change -95.41% 1627.69%
NET CHANGE
Cash From Operating Activities 814.0M 313.0M
Cash From Investing Activities -1.246B -6.944B
Cash From Financing Activities 295.0M 6.427B
Net Change In Cash -137.0M -204.0M
YoY Change -32.84% -267.21%
FREE CASH FLOW
Cash From Operating Activities $814.0M $313.0M
Capital Expenditures -$822.0M -$1.046B
Free Cash Flow $1.636B $1.359B
YoY Change 20.38% -8.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000107263
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
749711274 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Williams Companies Inc
CY2014Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
972000000 USD
CY2015Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
742000000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
865000000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
723000000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
wmb Number Of Interstate Natural Gas Pipelines
NumberOfInterstateNaturalGasPipelines
2
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
900000000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
924000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-341000000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-384000000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14925000000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
14812000000 USD
CY2015Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
41000000 USD
CY2014Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9000000 USD
CY2015Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9000000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
15000000 USD
CY2014Q4 us-gaap Assets
Assets
50563000000 USD
CY2015Q2 us-gaap Assets
Assets
51163000000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1890000000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1426000000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-168000000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
150000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
100000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
681000000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
860000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
240000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
179000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-36000000 USD
CY2014Q4 us-gaap Commercial Paper
CommercialPaper
798000000 USD
CY2015Q2 us-gaap Commercial Paper
CommercialPaper
1743000000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.425
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8275
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.59
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.17
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
960000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
960000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
782000000 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
784000000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
782000000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
784000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
233000000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
125000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
141000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
37000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
93000000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
74000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18000000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
169000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
326000000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
199000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
123000000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
96000000 USD
CY2014Q2 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
724000000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
1493000000 USD
CY2015Q2 us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
494000000 USD
us-gaap Cost Of Purchased Oil And Gas
CostOfPurchasedOilAndGas
956000000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
1367000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2696000000 USD
CY2015Q2 us-gaap Costs And Expenses
CostsAndExpenses
1447000000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2936000000 USD
CY2014Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-24000000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
113000000 USD
CY2015Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3000000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5000000 USD
CY2015Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2000000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000 USD
CY2014Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-22000000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
122000000 USD
CY2015Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5000000 USD
CY2014Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1000000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000000 USD
CY2015Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1000000 USD
CY2014Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
95000000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1000000 USD
CY2015Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
73000000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
98000000 USD
CY2014Q2 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9000000 USD
CY2015Q2 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8000000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8000000 USD
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
106000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13000000 USD
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108000000 USD
CY2014Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6000000 USD
CY2015Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4712000000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4665000000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
214000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
428000000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
428000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
855000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
876000000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2014Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
150000000 USD
CY2015Q2 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
95000000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8400000000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
8712000000 USD
CY2014Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2015Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2014Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2015Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
14000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1120000000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
1145000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
99000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
239000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
114000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
184000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
207000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
454000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
266000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
309000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
123000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
319000000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
183000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
196000000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4000000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11000000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
93000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
144000000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113000000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
167000000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-17000000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-350000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-34000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-48000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
60000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
37000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
45000000 USD
CY2014Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
42000000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
161000000 USD
CY2015Q2 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
126000000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
126000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10453000000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10158000000 USD
CY2014Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
29000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
58000000 USD
CY2015Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
16000000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
38000000 USD
CY2014Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
192000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
361000000 USD
CY2015Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
278000000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
551000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
163000000 USD
us-gaap Interest Expense
InterestExpense
303000000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
262000000 USD
us-gaap Interest Expense
InterestExpense
513000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
231000000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
168000000 USD
CY2014Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
18000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
32000000 USD
CY2015Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
9000000 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
9000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50563000000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51163000000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2567000000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3768000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
20888000000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
21285000000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4000000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
378000000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
11395000000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
11243000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
462000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7356000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
483000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7936000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2002000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
759000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1483000000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
103000000 USD
us-gaap Net Income Loss
NetIncomeLoss
243000000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
114000000 USD
us-gaap Net Income Loss
NetIncomeLoss
184000000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80000000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
69000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
CY2014Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
308000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
606000000 USD
CY2015Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
437000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
824000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
311000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
731000000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
392000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
619000000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
213000000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
235000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
619000000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
633000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
37000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-85000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-2000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-2000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
9000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
8000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-10000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-73000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-12000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-14000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-7000000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-8000000 USD
CY2014Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
81000000 USD
CY2015Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
73000000 USD
CY2014Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
2224000000 USD
CY2015Q2 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
2274000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
29000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-36000000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-27000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-44000000 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-40000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-57000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-116000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-241000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
37000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
567000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
876000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
296000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
462000000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
112000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
246000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
483000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1839000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1654000000 USD
CY2014Q4 us-gaap Postconfirmation Deferred Income Tax Assets Current
PostconfirmationDeferredIncomeTaxAssetsCurrent
67000000 USD
CY2015Q2 us-gaap Postconfirmation Deferred Income Tax Assets Current
PostconfirmationDeferredIncomeTaxAssetsCurrent
68000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3408000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4935000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5720000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
122000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
57000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
17000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
32000000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
57000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-226000000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
942000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
127000000 USD
us-gaap Profit Loss
ProfitLoss
323000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
183000000 USD
us-gaap Profit Loss
ProfitLoss
196000000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1789000000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1554000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36435000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38070000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28081000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29089000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
8354000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
8981000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4922000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5548000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6243000000 USD
CY2014Q2 us-gaap Revenues
Revenues
1678000000 USD
us-gaap Revenues
Revenues
3427000000 USD
CY2015Q2 us-gaap Revenues
Revenues
1839000000 USD
us-gaap Revenues
Revenues
3555000000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
853000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1783000000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
598000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1117000000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
825000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1644000000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1241000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2438000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
136000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
286000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
174000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
370000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
50000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
8777000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
7928000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20172000000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19171000000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-11000000 USD
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-1001000000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35000000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
35000000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1041000000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1041000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
700696000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
694832000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
752775000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
752403000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
696553000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
690695000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749253000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
748669000 shares
wmb Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
25000000 USD
wmb Business Combination Provisional Information Initial Accounting Incomplete Adjustment Investments
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInvestments
-7000000 USD
wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
31000000 USD
wmb Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations
DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations
108000000 USD
CY2015Q2 wmb Maximum Waiver Of Quarterly Incentive Distributions
MaximumWaiverOfQuarterlyIncentiveDistributions
102500000 USD
CY2014Q2 wmb Modified Ebitda
ModifiedEbitda
648000000 USD
wmb Modified Ebitda
ModifiedEbitda
1314000000 USD
CY2015Q2 wmb Modified Ebitda
ModifiedEbitda
1046000000 USD
wmb Modified Ebitda
ModifiedEbitda
1858000000 USD
CY2014Q2 wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
113000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
141000000 USD
CY2015Q2 wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
183000000 USD
wmb Proportional Modified Ebitda Equity Method Investments
ProportionalModifiedEbitdaEquityMethodInvestments
319000000 USD
wmb Provision For Adjustment To Prior Year Taxable Foreign Income
ProvisionForAdjustmentToPriorYearTaxableForeignIncome
14000000 USD
CY2015Q2 wmb Termination Fee
TerminationFee
410000000 USD
wmb Use Of Cash Held For Business Acquisition
UseOfCashHeldForBusinessAcquisition
5995000000 USD
wmb Use Of Cash Held For Business Acquisition
UseOfCashHeldForBusinessAcquisition
0 USD

Files In Submission

Name View Source Status
0000107263-15-000014-index-headers.html Edgar Link pending
0000107263-15-000014-index.html Edgar Link pending
0000107263-15-000014.txt Edgar Link pending
0000107263-15-000014-xbrl.zip Edgar Link pending
chart2qtr2015rev1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wmb-20150630.xml Edgar Link completed
wmb-20150630.xsd Edgar Link pending
wmb-20150630_cal.xml Edgar Link unprocessable
wmb-20150630_def.xml Edgar Link unprocessable
wmb-20150630_lab.xml Edgar Link unprocessable
wmb-20150630_pre.xml Edgar Link unprocessable
wmb_20150630x10q.htm Edgar Link pending
wmb_20150630xex12.htm Edgar Link pending
wmb_20150630xex311.htm Edgar Link pending
wmb_20150630xex312.htm Edgar Link pending
wmb_20150630xex32.htm Edgar Link pending