10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000065984-24-000112`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	etr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 272 Income Statement 234 Cash Flow Statement 216 Stockholders Equity 152 Comprehensive Income 64

Balance Sheet 272 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$91.25M	USD	Point-in-time
Cash	`Cash`	$91.25M	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total	`CashAndCashEquivalentsAtCarryingValue`	$132.55M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$699.41M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$699.41M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$939.48M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$939.48M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.91M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.91M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.09M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.09M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$203.24M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$203.24M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$225.33M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$225.33M	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$494.62M	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$494.62M	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$545.95M	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$545.95M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.67B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.67B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$6.77M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$6.77M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Energy Related Inventory	`EnergyRelatedInventory`	$192.80M	USD	Point-in-time
Energy Related Inventory	`EnergyRelatedInventory`	$192.80M	USD	Point-in-time
Energy Related Inventory	`EnergyRelatedInventory`	$156.15M	USD	Point-in-time
Energy Related Inventory	`EnergyRelatedInventory`	$156.15M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.62B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.62B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$213.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$246.08M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$246.08M	USD	Point-in-time
Deferred Nuclear Refueling Outage Costs	`DeferredNuclearRefuelingOutageCosts`	$140.12M	USD	Point-in-time
Deferred Nuclear Refueling Outage Costs	`DeferredNuclearRefuelingOutageCosts`	$140.12M	USD	Point-in-time
Deferred Nuclear Refueling Outage Costs	`DeferredNuclearRefuelingOutageCosts`	$107.37M	USD	Point-in-time
Deferred Nuclear Refueling Outage Costs	`DeferredNuclearRefuelingOutageCosts`	$107.37M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$5.22B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$5.22B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$3.66B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$3.66B	USD	Point-in-time
Decommissioning Fund Investments	`DecommissioningFundInvestments`	$5.54B	USD	Point-in-time
Decommissioning Fund Investments	`DecommissioningFundInvestments`	$5.54B	USD	Point-in-time
Decommissioning Fund Investments	`DecommissioningFundInvestments`	$4.86B	USD	Point-in-time
Decommissioning Fund Investments	`DecommissioningFundInvestments`	$4.86B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$418.55M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$418.55M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$420.98M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$420.98M	USD	Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent	`AssetRecoveryDamagedPropertyCostsNoncurrent`	$323.21M	USD	Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent	`AssetRecoveryDamagedPropertyCostsNoncurrent`	$323.21M	USD	Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent	`AssetRecoveryDamagedPropertyCostsNoncurrent`	$336.41M	USD	Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent	`AssetRecoveryDamagedPropertyCostsNoncurrent`	$336.41M	USD	Point-in-time
Other Long-Term Investments	`OtherLongTermInvestments`	$69.49M	USD	Point-in-time
Other Long-Term Investments	`OtherLongTermInvestments`	$69.49M	USD	Point-in-time
Other Long-Term Investments	`OtherLongTermInvestments`	$72.13M	USD	Point-in-time
Other Long-Term Investments	`OtherLongTermInvestments`	$72.13M	USD	Point-in-time
Long-Term Investments, Total	`LongTermInvestments`	$5.67B	USD	Point-in-time
Long-Term Investments, Total	`LongTermInvestments`	$5.67B	USD	Point-in-time
Long-Term Investments, Total	`LongTermInvestments`	$6.37B	USD	Point-in-time
Long-Term Investments, Total	`LongTermInvestments`	$6.37B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Electric	`PublicUtilitiesPropertyPlantAndEquipmentElectric`	$66.85B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Electric	`PublicUtilitiesPropertyPlantAndEquipmentElectric`	$66.85B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Electric	`PublicUtilitiesPropertyPlantAndEquipmentElectric`	$69.06B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Electric	`PublicUtilitiesPropertyPlantAndEquipmentElectric`	$69.06B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas	`PublicUtilitiesPropertyPlantAndEquipmentNaturalGas`	$740.29M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas	`PublicUtilitiesPropertyPlantAndEquipmentNaturalGas`	$740.29M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas	`PublicUtilitiesPropertyPlantAndEquipmentNaturalGas`	$717.50M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas	`PublicUtilitiesPropertyPlantAndEquipmentNaturalGas`	$717.50M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$3.48B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$3.48B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.11B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.11B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel	`PublicUtilitiesPropertyPlantAndEquipmentFuel`	$704.84M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel	`PublicUtilitiesPropertyPlantAndEquipmentFuel`	$704.84M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel	`PublicUtilitiesPropertyPlantAndEquipmentFuel`	$707.85M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel	`PublicUtilitiesPropertyPlantAndEquipmentFuel`	$707.85M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$70.39B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$70.39B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$73.98B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$73.98B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.55B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$26.55B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$27.54B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$27.54B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$43.83B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$43.83B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$46.44B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$46.44B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.67B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.67B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.49B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.49B	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Deferred Fuel Cost, Noncurrent	`DeferredFuelCostNoncurrent`	$172.20M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Goodwill	`Goodwill`	$374.10M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$15.84M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$15.84M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$16.37M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$16.37M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$380.62M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$380.62M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.43B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.43B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.53B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.53B	USD	Point-in-time
Assets, Total	`Assets`	$64.46B	USD	Point-in-time
Assets, Total	`Assets`	$64.46B	USD	Point-in-time
Assets, Total	`Assets`	$59.70B	USD	Point-in-time
Assets, Total	`Assets`	$59.70B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$1.32B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$1.32B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$2.10B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$2.10B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.12B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.52B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.57B	USD	Point-in-time
Contract with Customer, Refund Liability, Current	`ContractWithCustomerRefundLiabilityCurrent`	$466.77M	USD	Point-in-time
Contract with Customer, Refund Liability, Current	`ContractWithCustomerRefundLiabilityCurrent`	$466.77M	USD	Point-in-time
Contract with Customer, Refund Liability, Current	`ContractWithCustomerRefundLiabilityCurrent`	$446.15M	USD	Point-in-time
Contract with Customer, Refund Liability, Current	`ContractWithCustomerRefundLiabilityCurrent`	$446.15M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$434.21M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$434.21M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$571.02M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$571.02M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$273.04M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$273.04M	USD	Point-in-time
Deferred Fuel Costs Current Liabilities	`DeferredFuelCostsCurrentLiabilities`	$264.10M	USD	Point-in-time
Deferred Fuel Costs Current Liabilities	`DeferredFuelCostsCurrentLiabilities`	$264.10M	USD	Point-in-time
Deferred Fuel Costs Current Liabilities	`DeferredFuelCostsCurrentLiabilities`	$218.93M	USD	Point-in-time
Deferred Fuel Costs Current Liabilities	`DeferredFuelCostsCurrentLiabilities`	$218.93M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$59.51M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$59.51M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$55.15M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$55.15M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$266.39M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$266.39M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$5.86B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$4.55B	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$197.58M	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$197.58M	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$205.97M	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$205.97M	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.03B	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.03B	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.03B	USD	Point-in-time
Regulatory Liability For Income Taxes - Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.03B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.68B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.68B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.82B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.82B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.51B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.51B	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$481.90M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$481.90M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$462.57M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$462.57M	USD	Point-in-time
Liability, Defined Benefit Plan, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$648.41M	USD	Point-in-time
Liability, Defined Benefit Plan, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$648.41M	USD	Point-in-time
Liability, Defined Benefit Plan, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$460.82M	USD	Point-in-time
Liability, Defined Benefit Plan, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$460.82M	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$23.01B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$23.01B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$26.56B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$26.56B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.46B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.46B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.12B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.12B	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$38.34B	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$38.34B	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$43.24B	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$43.24B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent	`TemporaryEquityCarryingAmountAttributableToParent`	$219.41M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$2.81M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapital`	$7.81B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapital`	$7.81B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapital`	$7.80B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapital`	$7.80B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.94B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.99B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$11.99B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.19M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$76.19M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.46M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.46M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.84B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.84B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$14.62B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$14.62B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$15.03B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$15.03B	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$120.46M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$120.46M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$108.87M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$108.87M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$59.70B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$59.70B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$64.46B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$64.46B	USD	Point-in-time

Income Statement 234 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$9.42B	USD	3 Qtrs
Revenues	`Revenues`	$9.42B	USD	3 Qtrs
Revenues	`Revenues`	$9.14B	USD	3 Qtrs
Revenues	`Revenues`	$9.14B	USD	3 Qtrs
Revenues	`Revenues`	$3.39B	USD	1 Quarter
Revenues	`Revenues`	$3.39B	USD	1 Quarter
Revenues	`Revenues`	$3.60B	USD	1 Quarter
Revenues	`Revenues`	$3.60B	USD	1 Quarter
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$1.79B	USD	3 Qtrs
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$1.79B	USD	3 Qtrs
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$707.49M	USD	1 Quarter
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$707.49M	USD	1 Quarter
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.19B	USD	3 Qtrs
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.19B	USD	3 Qtrs
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$647.98M	USD	1 Quarter
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$647.98M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$641.92M	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$641.92M	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$309.38M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$309.38M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$213.07M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$213.07M	USD	1 Quarter
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$754.20M	USD	3 Qtrs
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$754.20M	USD	3 Qtrs
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$36.28M	USD	1 Quarter
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$36.28M	USD	1 Quarter
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$39.06M	USD	1 Quarter
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$39.06M	USD	1 Quarter
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$111.08M	USD	3 Qtrs
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$111.08M	USD	3 Qtrs
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$112.82M	USD	3 Qtrs
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$112.82M	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.04B	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.04B	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$751.76M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$751.76M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.11B	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.11B	USD	3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$722.89M	USD	1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$722.89M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	1 Quarter
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$52.34M	USD	1 Quarter
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$52.34M	USD	1 Quarter
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$162.89M	USD	3 Qtrs
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$162.89M	USD	3 Qtrs
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$153.98M	USD	3 Qtrs
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$153.98M	USD	3 Qtrs
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$55.32M	USD	1 Quarter
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$55.32M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$192.13M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$192.13M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$572.08M	USD	3 Qtrs
Taxes, Other	`TaxesOther`	$572.08M	USD	3 Qtrs
Taxes, Other	`TaxesOther`	$197.65M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$197.65M	USD	1 Quarter
Taxes, Other	`TaxesOther`	$566.67M	USD	3 Qtrs
Taxes, Other	`TaxesOther`	$566.67M	USD	3 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.50B	USD	3 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.50B	USD	3 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.36B	USD	3 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.36B	USD	3 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$498.48M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$498.48M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$439.87M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$439.87M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-102.91M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-102.91M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$132.04M	USD	3 Qtrs
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$132.04M	USD	3 Qtrs
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-158.32M	USD	3 Qtrs
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-158.32M	USD	3 Qtrs
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-83.49M	USD	1 Quarter
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-83.49M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.26B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.26B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.45B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$2.45B	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$7.06B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$7.06B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$7.16B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$7.16B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.98B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.98B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$1.14B	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.36B	USD	3 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.36B	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.23M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$24.23M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$72.24M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$72.24M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$33.13M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$33.13M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$89.20M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$89.20M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$64.32M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$64.32M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$96.25M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$96.25M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$285.60M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$285.60M	USD	3 Qtrs
Investment Income, Net	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Investment Income, Net	`InvestmentIncomeNet`	$2.56M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-18.02M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-18.02M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-121.01M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-121.01M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-460.23M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-460.23M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-66.93M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-66.93M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$47.47M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$47.47M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-85.43M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-85.43M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$30.51M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$30.51M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$8.77M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$8.77M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$264.93M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$264.93M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$308.50M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$308.50M	USD	1 Quarter
Interest Expense, Debt	`InterestExpenseDebt`	$781.61M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$781.61M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$887.51M	USD	3 Qtrs
Interest Expense, Debt	`InterestExpenseDebt`	$887.51M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$29.57M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$29.57M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$35.59M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$35.59M	USD	3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.36M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.36M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.49M	USD	1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.49M	USD	1 Quarter
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$295.14M	USD	1 Quarter
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$295.14M	USD	1 Quarter
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$255.44M	USD	1 Quarter
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$255.44M	USD	1 Quarter
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$752.05M	USD	3 Qtrs
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$752.05M	USD	3 Qtrs
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$851.92M	USD	3 Qtrs
Interest Expense, Nonoperating, Total	`InterestExpenseNonoperating`	$851.92M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$861.23M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$861.23M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.71M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$896.71M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$282.82M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$282.82M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	Point-in-time
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.00M	USD	Point-in-time
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$227.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$227.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$215.47M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$215.47M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$270.10M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$270.10M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$51.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	`ProfitLoss`	$51.73M	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$4.88M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$4.88M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$814.00K	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$814.00K	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.09M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.09M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$2.96M	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$2.96M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$666.75M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$666.75M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.14M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$769.14M	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$644.94M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$644.94M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.47	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$6.47	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.45	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$6.45	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.58	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.99	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.59M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.59M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.01M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.01M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.46M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.46M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.42M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.42M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.69M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.69M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.74M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.74M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.20M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.20M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.24M	shares	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$1.67B	USD	3 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$1.67B	USD	3 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$1.82B	USD	3 Qtrs
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$1.82B	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$257.21M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$257.21M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$234.69M	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$234.69M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$131.78M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$38.08M	USD	1 Quarter
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$316.74M	USD	3 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$316.74M	USD	3 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$273.12M	USD	3 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$273.12M	USD	3 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$217.48M	USD	3 Qtrs
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$217.48M	USD	3 Qtrs
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$-36.65M	USD	3 Qtrs
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$-36.65M	USD	3 Qtrs
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$34.60M	USD	3 Qtrs
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$34.60M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-137.27M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-137.27M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-304.26M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-304.26M	USD	3 Qtrs
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$107.90M	USD	3 Qtrs
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$107.90M	USD	3 Qtrs
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$136.81M	USD	3 Qtrs
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$136.81M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$58.84M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$58.84M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$66.57M	USD	3 Qtrs
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$66.57M	USD	3 Qtrs
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-208.36M	USD	3 Qtrs
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-208.36M	USD	3 Qtrs
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-620.44M	USD	3 Qtrs
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-620.44M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$125.47M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$125.47M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$137.06M	USD	3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$137.06M	USD	3 Qtrs
Provision for Other Losses	`ProvisionForOtherLosses`	$19.33M	USD	3 Qtrs
Provision for Other Losses	`ProvisionForOtherLosses`	$19.33M	USD	3 Qtrs
Provision for Other Losses	`ProvisionForOtherLosses`	$-7.17M	USD	3 Qtrs
Provision for Other Losses	`ProvisionForOtherLosses`	$-7.17M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-415.10M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-415.10M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-182.04M	USD	3 Qtrs
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-182.04M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$566.45M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$566.45M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$204.82M	USD	3 Qtrs
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$204.82M	USD	3 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	3 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	3 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	3 Qtrs
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-347.89M	USD	3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-347.89M	USD	3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-191.95M	USD	3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-191.95M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$17.93M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$17.93M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-650.34M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-650.34M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$3.11B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$3.23B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$3.23B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.26B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37B	USD	3 Qtrs
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$89.20M	USD	3 Qtrs
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$89.20M	USD	3 Qtrs
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$72.24M	USD	3 Qtrs
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$72.24M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$206.73M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$206.73M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$201.21M	USD	3 Qtrs
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$201.21M	USD	3 Qtrs
Payments for (Proceeds from) Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$544.54M	USD	3 Qtrs
Payments for (Proceeds from) Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$544.54M	USD	3 Qtrs
Payments for (Proceeds from) Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$30.43M	USD	3 Qtrs
Payments for (Proceeds from) Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$30.43M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.49M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.49M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.91M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.91M	USD	3 Qtrs
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$14.32M	USD	3 Qtrs
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$14.32M	USD	3 Qtrs
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$13.94M	USD	3 Qtrs
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$13.94M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.81M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.81M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$1.72B	USD	3 Qtrs
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$1.72B	USD	3 Qtrs
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$806.66M	USD	3 Qtrs
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$806.66M	USD	3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$882.69M	USD	3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$882.69M	USD	3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$1.79B	USD	3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$1.79B	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$-3.63M	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$-3.63M	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$-4.84M	USD	3 Qtrs
Changes in securitization account	`Changesinsecuritizationaccount`	$-4.84M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.81M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.81M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	-	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	-	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$23.66M	USD	3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts`	$23.66M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.58B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-4.00B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-4.00B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.94B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.94B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.61B	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.61B	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$5.18M	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$5.18M	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$96.45M	USD	3 Qtrs
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$96.45M	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$3.38B	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$3.38B	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$4.20B	USD	3 Qtrs
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$4.20B	USD	3 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	3 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	3 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	3 Qtrs
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$678.70M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$678.70M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$723.98M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$723.98M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$102.83M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$102.83M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.17M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.17M	USD	3 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$523.48M	USD	3 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$523.48M	USD	3 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.76M	USD	3 Qtrs
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.76M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$2.17B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$2.17B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$1.64B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$1.64B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.28B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.16M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$795.27M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$795.27M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$685.23M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$685.23M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$8.79M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$8.79M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$35.29M	USD	3 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$35.29M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$420.21M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$420.21M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$447.10M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$447.10M	USD	3 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	$736.00K	USD	3 Qtrs
Proceeds from Sale of Restricted Investments	`ProceedsFromSaleOfRestrictedInvestments`	$736.00K	USD	3 Qtrs

Stockholders Equity 152 line items

Line Item	Tag	Value	Unit	Period
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$238.09M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$238.09M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$250.83M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$250.83M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$248.76M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$248.76M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.01M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.01M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	499.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	280.98M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	66.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	66.57M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	68.13M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	68.13M	shares	Point-in-time
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$4.58M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$240.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$240.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.26M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.26M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.19M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$241.72M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$241.72M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.25M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$226.25M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$241.30M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$241.30M	USD	1 Quarter
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$25.71M	USD	1 Quarter
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$25.71M	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.11M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$330.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$330.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$574.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$574.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$113.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.32M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.32M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$3.39	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$3.39	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.13	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$3.21	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$3.21	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$13.74M	USD	3 Qtrs
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.37B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.74B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.14B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.57B	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$238.65M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$238.65M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.34M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.34M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.13M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.04M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.04M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.27M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.27M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.07M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$66.07M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.48M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$76.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$645.75M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$774.02M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$669.71M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$392.01M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.37B	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$312.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-238.65M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-238.65M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$3.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$238.65M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$238.65M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-2.43M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$246.49M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$667.28M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$667.28M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$641.58M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$641.58M	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$4.88M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$4.88M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$814.00K	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$814.00K	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.09M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.09M	USD	3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$2.96M	USD	1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$2.96M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$664.32M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$664.32M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$640.76M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$640.76M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.