XML 103 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Nov. 15, 2023
Aug. 10, 2023
Mar. 02, 2023
Aug. 08, 2022
Oct. 08, 2021
Mar. 02, 2021
Long-term Debt                
Unamortized debt issuance costs $ (140) $ (135)            
Net unamortized debt premium (discount) (114) (55)            
Total long-term debt, including current portion 25,713 22,554            
Long-term debt due within one year (2,337) (627)            
Long-term debt 23,376 21,927            
RMM Acquisition                
Long-term Debt                
Business Combination, Consideration Transferred, Liabilities Incurred 665 0            
Transcontinental Gas Pipe Line Company, LLC [Member] | 7.08% Debentures Due 2026 [Member]                
Long-term Debt                
Long-term debt $ 8 8            
Long-term debt interest rate 7.08%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 7.25% Debentures Due 2026 [Member]                
Long-term Debt                
Long-term debt $ 200 200            
Long-term debt interest rate 7.25%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 7.85% Senior Unsecured Notes Due 2026 [Member]                
Long-term Debt                
Long-term debt $ 1,000 1,000            
Long-term debt interest rate 7.85%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 4% Senior Unsecured Notes Due 2028 [Member]                
Long-term Debt                
Long-term debt $ 400 400            
Long-term debt interest rate 4.00%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 3.25 Percent Senior Unsecured Notes Due 2030 [Member]                
Long-term Debt                
Long-term debt $ 700 700            
Long-term debt interest rate 3.25%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 5.4% Senior Unsecured Notes Due 2041 [Member]                
Long-term Debt                
Long-term debt $ 375 375            
Long-term debt interest rate 5.40%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 4.45% Senior Unsecured Notes Due 2042 [Member]                
Long-term Debt                
Long-term debt $ 400 400            
Long-term debt interest rate 4.45%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 4.6% Senior Unsecured Notes Due 2048 [Member]                
Long-term Debt                
Long-term debt $ 600 600            
Long-term debt interest rate 4.60%              
Transcontinental Gas Pipe Line Company, LLC [Member] | 3.95 Percent Senior Unsecured Notes Due 2050 [Member]                
Long-term Debt                
Long-term debt $ 500 500            
Long-term debt interest rate 3.95%              
Transcontinental Gas Pipe Line Company, LLC [Member] | Atlantic Sunrise [Member]                
Long-term Debt                
Other financing obligations $ 790 809            
Long-term debt interest rate 9.00%              
Transcontinental Gas Pipe Line Company, LLC [Member] | Leidy South                
Long-term Debt                
Other financing obligations $ 76 77            
Long-term debt interest rate 13.00%              
Transcontinental Gas Pipe Line Company, LLC [Member] | Dalton [Member]                
Long-term Debt                
Other financing obligations $ 250 252            
Long-term debt interest rate 9.00%              
MountainWest [Member] | 3.53 Percent Senior Unsecured Notes due 2028                
Long-term Debt                
Long-term debt $ 100 0            
Long-term debt interest rate 3.53%              
MountainWest [Member] | 3.91 Percent Senior Unsecured Notes due 2038                
Long-term Debt                
Long-term debt $ 150 0            
Long-term debt interest rate 3.91%              
MountainWest [Member] | 4.875 Percent Senior Unsecured Notes due 2041                
Long-term Debt                
Long-term debt $ 180 0            
Long-term debt interest rate 4.875%              
Northwest Pipeline LLC [Member] | 7.125% Debentures Due 2025 [Member]                
Long-term Debt                
Long-term debt $ 85 85            
Long-term debt interest rate 7.125%              
Northwest Pipeline LLC [Member] | 4% Senior Unsecured Notes Due 2027 [Member]                
Long-term Debt                
Long-term debt $ 500 500            
Long-term debt interest rate 4.00%              
The Williams Companies, Inc. [Member]                
Long-term Debt                
Credit facility loans [1] $ 0              
The Williams Companies, Inc. [Member] | 4.5% Senior Unsecured Notes Due 2023 [Member]                
Long-term Debt                
Long-term debt $ 0 600            
Long-term debt interest rate 4.50%   4.50%          
The Williams Companies, Inc. [Member] | 4.3% Senior Unsecured Notes Due 2024 [Member]                
Long-term Debt                
Long-term debt $ 1,000 1,000            
Long-term debt interest rate 4.30%              
The Williams Companies, Inc. [Member] | 4.55% Senior Unsecured Notes Due 2024 [Member]                
Long-term Debt                
Long-term debt $ 1,250 1,250            
Long-term debt interest rate 4.55%              
The Williams Companies, Inc. [Member] | 3.9% Senior Unsecured Notes Due 2025 [Member]                
Long-term Debt                
Long-term debt $ 750 750            
Long-term debt interest rate 3.90%              
The Williams Companies, Inc. [Member] | 4% Senior Unsecured Notes Due 2025 [Member]                
Long-term Debt                
Long-term debt $ 750 750            
Long-term debt interest rate 4.00%              
The Williams Companies, Inc. [Member] | 5.40 Percent Senior Unsecured Notes Due 2026                
Long-term Debt                
Long-term debt $ 1,100 0            
Long-term debt interest rate 5.40%     5.40% [2] 5.40%      
The Williams Companies, Inc. [Member] | 3.75% Senior Unsecured Notes Due 2027 [Member]                
Long-term Debt                
Long-term debt $ 1,450 1,450            
Long-term debt interest rate 3.75%              
The Williams Companies, Inc. [Member] | 5.30 Percent Senior Unsecured Notes Due 2028                
Long-term Debt                
Long-term debt $ 900 0            
Long-term debt interest rate 5.30%     5.30%        
The Williams Companies, Inc. [Member] | 3.5 Percent Senior Unsecured Notes Due 2030 [Member]                
Long-term Debt                
Long-term debt $ 1,000 1,000            
Long-term debt interest rate 3.50%              
The Williams Companies, Inc. [Member] | 2.6 Percent Senior Unsecured Notes Due 2031                
Long-term Debt                
Long-term debt $ 1,500 1,500            
Long-term debt interest rate 2.60%           2.60% [3] 2.60%
The Williams Companies, Inc. [Member] | 7.5% Debentures Due 2031 [Member]                
Long-term Debt                
Long-term debt $ 339 339            
Long-term debt interest rate 7.50%              
The Williams Companies, Inc. [Member] | 7.75% Senior Unsecured Notes Due 2031 [Member]                
Long-term Debt                
Long-term debt $ 252 252            
Long-term debt interest rate 7.75%              
The Williams Companies, Inc. [Member] | 8.75% Senior Unsecured Notes Due 2032 [Member]                
Long-term Debt                
Long-term debt $ 445 445            
Long-term debt interest rate 8.75%              
The Williams Companies, Inc. [Member] | 4.65 Percent Senior Unsecured Notes Due 2032                
Long-term Debt                
Long-term debt $ 1,000 1,000            
Long-term debt interest rate 4.65%         4.65%    
The Williams Companies, Inc. [Member] | 5.65 Percent Senior Unsecured Notes Due 2033                
Long-term Debt                
Long-term debt $ 750 0            
Long-term debt interest rate 5.65%       5.65%      
The Williams Companies, Inc. [Member] | 6.3% Senior Unsecured Notes Due 2040 [Member]                
Long-term Debt                
Long-term debt $ 1,250 1,250            
Long-term debt interest rate 6.30%              
The Williams Companies, Inc. [Member] | 5.8% Senior Unsecured Notes Due 2043 [Member]                
Long-term Debt                
Long-term debt $ 400 400            
Long-term debt interest rate 5.80%              
The Williams Companies, Inc. [Member] | 5.4% Senior Unsecured Notes Due 2044 [Member]                
Long-term Debt                
Long-term debt $ 500 500            
Long-term debt interest rate 5.40%              
The Williams Companies, Inc. [Member] | 5.75% Senior Unsecured Notes Due 2044 [Member]                
Long-term Debt                
Long-term debt $ 650 650            
Long-term debt interest rate 5.75%              
The Williams Companies, Inc. [Member] | 4.9% Senior Unsecured Notes Due 2045 [Member]                
Long-term Debt                
Long-term debt $ 500 500            
Long-term debt interest rate 4.90%              
The Williams Companies, Inc. [Member] | 5.1% Senior Unsecured Notes Due 2045 [Member]                
Long-term Debt                
Long-term debt $ 1,000 1,000            
Long-term debt interest rate 5.10%              
The Williams Companies, Inc. [Member] | 4.85 Percent Senior Unsecured Notes Due 2048 [Member]                
Long-term Debt                
Long-term debt $ 800 800            
Long-term debt interest rate 4.85%              
The Williams Companies, Inc. [Member] | 3.5 Percent Senior Unsecured Notes Due 2051                
Long-term Debt                
Long-term debt $ 650 650            
Long-term debt interest rate 3.50%           3.50%  
The Williams Companies, Inc. [Member] | 5.3 Percent Senior Unsecured Notes Due 2052                
Long-term Debt                
Long-term debt $ 750 750            
Long-term debt interest rate 5.30%         5.30%    
The Williams Companies, Inc. [Member] | 7.7% Notes due 2027                
Long-term Debt                
Long-term debt $ 2 $ 2            
Long-term debt interest rate 7.70%              
[1] In managing our available liquidity, we do not expect a maximum outstanding amount in excess of the capacity of our credit facility inclusive of any outstanding amounts under our commercial paper program.
[2] Additional issuance of the 5.40 percent senior notes due 2026 issued on March 2, 2023, and trade interchangeably with such notes.
[3] Additional issuance of the 2.6 percent senior notes due 2031 issued on March 2, 2021, and trade interchangeably with such notes.