10-K Filing

ENTERGY CORP /DE/ CIK: 65984 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000065984-25-000012`
Period End Date	20241231
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	etr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 316 Income Statement 170 Cash Flow Statement 302 Stockholders Equity 66 Comprehensive Income 60

Balance Sheet 316 line items

Line Item	Tag	Value	Unit	Period
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$234.11M	USD	Point-in-time
Securitized Regulatory Transition Assets, Noncurrent	`SecuritizedRegulatoryTransitionAssetsNoncurrent`	$234.11M	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`	$263.01M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$263.01M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$239.62M	USD	Point-in-time
Long-Term Transition Bond, Noncurrent	`LongTermTransitionBond`	$239.62M	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`	998.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	998.00M	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`	998.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	998.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	998.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	998.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	561.95M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	561.95M	shares	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$71.61M	USD	Point-in-time
Cash	`Cash`	$48.42M	USD	Point-in-time
Cash	`Cash`	$48.42M	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$811.28M	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$811.28M	USD	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
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Cash Equivalents, at Carrying Value	`CashEquivalentsAtCarryingValue`	$60.94M	USD	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
Cash and Cash Equivalents, at Carrying Value, Total	`CashAndCashEquivalentsAtCarryingValue`	$859.70M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total	`CashAndCashEquivalentsAtCarryingValue`	$859.70M	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
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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	136.25M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	136.25M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	132.37M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	132.37M	shares	Point-in-time
Other Restricted Assets, Current	`OtherRestrictedAssetsCurrent`	$8.00M	USD	Point-in-time
Other Restricted Assets, Current	`OtherRestrictedAssetsCurrent`	$8.00M	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`	$681.50M	USD	Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current	`AccountsReceivableGrossCurrent`	$681.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.92M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.92M	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
Other Receivables	`OtherReceivables`	$225.33M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$225.33M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$204.87M	USD	Point-in-time
Other Receivables	`OtherReceivables`	$204.87M	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`	$521.95M	USD	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$521.95M	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`	$1.39B	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`AccountsAndOtherReceivablesNetCurrent`	$1.39B	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	$169.97M	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	-	USD	Point-in-time
Deferred Fuel Cost	`DeferredFuelCost`	-	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`	$166.41M	USD	Point-in-time
Energy Related Inventory	`EnergyRelatedInventory`	$166.41M	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.42B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.63B	USD	Point-in-time
Public Utilities, Inventory	`PublicUtilitiesInventory`	$1.63B	USD	Point-in-time
Deferred Nuclear Refueling Outage Costs	`DeferredNuclearRefuelingOutageCosts`	$99.89M	USD	Point-in-time
Deferred Nuclear Refueling Outage Costs	`DeferredNuclearRefuelingOutageCosts`	$99.89M	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
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.57M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.57M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$233.21M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$233.21M	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
Assets, Current, Total	`AssetsCurrent`	$4.40B	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$4.40B	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`	$5.56B	USD	Point-in-time
Decommissioning Fund Investments	`DecommissioningFundInvestments`	$5.56B	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`	$423.76M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$423.76M	USD	Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent	`AssetRecoveryDamagedPropertyCostsNoncurrent`	$340.46M	USD	Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent	`AssetRecoveryDamagedPropertyCostsNoncurrent`	$340.46M	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
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`	$82.34M	USD	Point-in-time
Other Long-Term Investments	`OtherLongTermInvestments`	$82.34M	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`	$6.41B	USD	Point-in-time
Long-Term Investments, Total	`LongTermInvestments`	$6.41B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Electric	`PublicUtilitiesPropertyPlantAndEquipmentElectric`	$70.82B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Electric	`PublicUtilitiesPropertyPlantAndEquipmentElectric`	$70.82B	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, Natural Gas	`PublicUtilitiesPropertyPlantAndEquipmentNaturalGas`	$77.05M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas	`PublicUtilitiesPropertyPlantAndEquipmentNaturalGas`	$77.05M	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`	$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, Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$3.21B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$3.21B	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, Fuel	`PublicUtilitiesPropertyPlantAndEquipmentFuel`	$765.66M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel	`PublicUtilitiesPropertyPlantAndEquipmentFuel`	$765.66M	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$74.87B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$74.87B	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, 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`	$27.44B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$27.44B	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`	$47.42B	USD	Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$47.42B	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`	$5.26B	USD	Point-in-time
Regulatory Asset, Noncurrent	`RegulatoryAssetsNoncurrent`	$5.26B	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`	$367.62M	USD	Point-in-time
Goodwill	`Goodwill`	$367.62M	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
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$18.99M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$18.99M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$462.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$462.80M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$284.58M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$284.58M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$301.17M	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.56B	USD	Point-in-time
Deferred Costs and Other Assets	`DeferredCostsAndOtherAssets`	$6.56B	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`	$59.70B	USD	Point-in-time
Assets, Total	`Assets`	$59.70B	USD	Point-in-time
Assets, Total	`Assets`	$64.79B	USD	Point-in-time
Assets, Total	`Assets`	$64.79B	USD	Point-in-time
Assets, Total	`Assets`	$58.60B	USD	Point-in-time
Assets, Total	`Assets`	$58.60B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$1.38B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$1.38B	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`	$1.14B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$1.14B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$927.29M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$927.29M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$1.93B	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`	$446.15M	USD	Point-in-time
Contract with Customer, Refund Liability, Current	`ContractWithCustomerRefundLiabilityCurrent`	$446.15M	USD	Point-in-time
Contract with Customer, Refund Liability, Current	`ContractWithCustomerRefundLiabilityCurrent`	$462.44M	USD	Point-in-time
Contract with Customer, Refund Liability, Current	`ContractWithCustomerRefundLiabilityCurrent`	$462.44M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$457.09M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$457.09M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$434.21M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$434.21M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$259.55M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$259.55M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Interest Payable, Current	`InterestPayableCurrent`	$214.20M	USD	Point-in-time
Deferred Fuel Costs, Current Liability	`DeferredFuelCostsCurrentLiability`	$237.15M	USD	Point-in-time
Deferred Fuel Costs, Current Liability	`DeferredFuelCostsCurrentLiability`	$237.15M	USD	Point-in-time
Deferred Fuel Costs, Current Liability	`DeferredFuelCostsCurrentLiability`	$218.93M	USD	Point-in-time
Deferred Fuel Costs, Current Liability	`DeferredFuelCostsCurrentLiability`	$218.93M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$64.85M	USD	Point-in-time
Liability, Defined Benefit Plan, Current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$64.85M	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
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$395.41M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$395.41M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$219.53M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$6.40B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$6.11B	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$6.11B	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`	$4.47B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$4.47B	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$194.15M	USD	Point-in-time
Accumulated Deferred Investment Tax Credit	`AccumulatedDeferredInvestmentTaxCredit`	$194.15M	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`	$1.17B	USD	Point-in-time
Regulatory Liability For Income Taxes Net	`RegulatoryLiabilityForIncomeTaxesNet`	$1.17B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.12B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.61B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$3.61B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.71B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$4.71B	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`	$506.06M	USD	Point-in-time
Loss Contingency Accrual	`LossContingencyAccrualAtCarryingValue`	$506.06M	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`	$254.70M	USD	Point-in-time
Liability, Defined Benefit Plan, Noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$254.70M	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
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`	$26.61B	USD	Point-in-time
Long-Term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$26.61B	USD	Point-in-time
Customer advances for construction, noncurrent	`CustomerAdvancesForConstructionNoncurrent`	$634.59M	USD	Point-in-time
Customer advances for construction, noncurrent	`CustomerAdvancesForConstructionNoncurrent`	$634.59M	USD	Point-in-time
Customer advances for construction, noncurrent	`CustomerAdvancesForConstructionNoncurrent`	$292.08M	USD	Point-in-time
Customer advances for construction, noncurrent	`CustomerAdvancesForConstructionNoncurrent`	$292.08M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.11B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$1.11B	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$824.58M	USD	Point-in-time
Deferred Credits and Other Liabilities	`DeferredCreditsAndOtherLiabilities`	$824.58M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$43.27B	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$43.27B	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$38.34B	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$38.34B	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`	$5.62M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.62M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.62M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.62M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$7.83B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$7.83B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$7.79B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$7.79B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$12.01B	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$12.01B	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
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
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.75M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.75M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.77M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.81B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.81B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$4.95B	USD	Point-in-time
Subsidiaries Preferred Stock Value and Equity Attributable to Noncontrolling Interests	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$120.46M	USD	Point-in-time
Subsidiaries Preferred Stock Value and Equity Attributable to Noncontrolling Interests	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$120.46M	USD	Point-in-time
Subsidiaries Preferred Stock Value and Equity Attributable to Noncontrolling Interests	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$101.08M	USD	Point-in-time
Subsidiaries Preferred Stock Value and Equity Attributable to Noncontrolling Interests	`SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests`	$101.08M	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`	$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`	$11.71B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$15.08B	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$15.08B	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
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$64.79B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$64.79B	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

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.76B	USD	Annual
Revenues	`Revenues`	$13.76B	USD	Annual
Revenues	`Revenues`	$11.88B	USD	Annual
Revenues	`Revenues`	$11.88B	USD	Annual
Revenues	`Revenues`	$12.15B	USD	Annual
Revenues	`Revenues`	$12.15B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.26B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.26B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.80B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$2.80B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$3.73B	USD	Annual
Utilities Operating Expense, Fuel Used	`UtilitiesOperatingExpenseFuelUsed`	$3.73B	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$1.56B	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$1.56B	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$839.24M	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$839.24M	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$968.04M	USD	Annual
Utilities Operating Expense, Purchased Power	`UtilitiesOperatingExpensePurchasedPower`	$968.04M	USD	Annual
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$150.15M	USD	Annual
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$150.15M	USD	Annual
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$147.02M	USD	Annual
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$147.02M	USD	Annual
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$156.03M	USD	Annual
Nuclear Refueling Outage Expenses	`NuclearRefuelingOutageExpenses`	$156.03M	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.90B	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.90B	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.04B	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.04B	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.90B	USD	Annual
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.90B	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$107.13M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$107.13M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.46M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.46M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$42.68M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$42.68M	USD	Annual
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$206.67M	USD	Annual
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$206.67M	USD	Annual
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$220.08M	USD	Annual
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$220.08M	USD	Annual
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$224.08M	USD	Annual
Accretion Expense, Including Asset Retirement Obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$224.08M	USD	Annual
Taxes, Other	`TaxesOther`	$752.95M	USD	Annual
Taxes, Other	`TaxesOther`	$752.95M	USD	Annual
Taxes, Other	`TaxesOther`	$733.54M	USD	Annual
Taxes, Other	`TaxesOther`	$733.54M	USD	Annual
Taxes, Other	`TaxesOther`	$755.57M	USD	Annual
Taxes, Other	`TaxesOther`	$755.57M	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.01B	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.01B	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.76B	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.76B	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.85B	USD	Annual
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.85B	USD	Annual
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-6.13M	USD	Annual
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-6.13M	USD	Annual
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$669.40M	USD	Annual
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$669.40M	USD	Annual
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-138.47M	USD	Annual
Other Regulatory Charges (Credits) - Net	`OtherRegulatoryChargesCreditsNet`	$-138.47M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$9.23B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$9.23B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$9.53B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$9.53B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$11.71B	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$11.71B	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.05B	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.05B	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.62B	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.62B	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.65B	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.65B	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$98.49M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$98.49M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$72.83M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$72.83M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$133.05M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$133.05M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$162.73M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$162.73M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$-75.58M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$-75.58M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$298.87M	USD	Annual
Investment Income, Net	`InvestmentIncomeNet`	$298.87M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-489.97M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-489.97M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-201.01M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-201.01M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-77.63M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-77.63M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-58.06M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-58.06M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$60.21M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$60.21M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-80.38M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-80.38M	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$1.05B	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$1.05B	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$940.06M	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$940.06M	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$1.20B	USD	Annual
Interest Expense, Debt	`InterestExpenseDebt`	$1.20B	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$52.77M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$52.77M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$39.76M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$39.76M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$27.82M	USD	Annual
Public Utilities, Allowance for Funds Used During Construction, Additions	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$27.82M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$912.24M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$912.24M	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.01B	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.01B	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.15B	USD	Annual
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$1.15B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
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`	$381.03M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$381.03M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-690.53M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-690.53M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-38.98M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-38.98M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.77M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.77M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.59M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.59M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$-6.03M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$-6.03M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic, Total	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.47	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.47	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.70	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.70	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.57	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.57	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.55	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.55	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.45	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.45	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.68	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.68	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	408.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	408.90M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	427.71M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	427.71M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	423.14M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	423.14M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.10M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	411.10M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.58M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.58M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.75M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.75M	shares	Annual

Cash Flow Statement 302 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$2.19B	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$2.19B	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$2.24B	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$2.24B	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$2.44B	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$2.44B	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-47.15M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-47.15M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-707.82M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-707.82M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$320.70M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$320.70M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$107.13M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$107.13M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.46M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$-163.46M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$42.68M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$42.68M	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$319.68M	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$319.68M	USD	Annual
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$157.27M	USD	Annual
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$157.27M	USD	Annual
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-101.80M	USD	Annual
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-101.80M	USD	Annual
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-3.06M	USD	Annual
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-3.06M	USD	Annual
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$-21.90M	USD	Annual
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$-21.90M	USD	Annual
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$45.17M	USD	Annual
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$45.17M	USD	Annual
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$-6.94M	USD	Annual
Increase (Decrease) in Fuel Inventories	`IncreaseDecreaseInFuelInventories`	$-6.94M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$111.84M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$111.84M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-102.01M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-102.01M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-135.05M	USD	Annual
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-135.05M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.12M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.12M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$22.89M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$22.89M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.26M	USD	Annual
Increase (Decrease) in Accrued Taxes Payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.26M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$4.11M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$4.11M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$18.93M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$18.93M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$45.36M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$45.36M	USD	Annual
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$393.75M	USD	Annual
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$393.75M	USD	Annual
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-182.58M	USD	Annual
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-182.58M	USD	Annual
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-759.36M	USD	Annual
Increase (Decrease) in Deferred Fuel Costs	`IncreaseDecreaseInDeferredFuelCosts`	$-759.36M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.24M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$157.24M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$210.04M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$210.04M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.18M	USD	Annual
Increase (Decrease) in Other Operating Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.18M	USD	Annual
Provision for Other Losses	`ProvisionForOtherLosses`	$-68.63M	USD	Annual
Provision for Other Losses	`ProvisionForOtherLosses`	$-68.63M	USD	Annual
Provision for Other Losses	`ProvisionForOtherLosses`	$43.49M	USD	Annual
Provision for Other Losses	`ProvisionForOtherLosses`	$43.49M	USD	Annual
Provision for Other Losses	`ProvisionForOtherLosses`	$374.08M	USD	Annual
Provision for Other Losses	`ProvisionForOtherLosses`	$374.08M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-378.51M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-378.51M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-576.86M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-576.86M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-435.88M	USD	Annual
Increase (Decrease) in Other Regulatory Assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-435.88M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$660.56M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$660.56M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-266.56M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-266.56M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$463.81M	USD	Annual
Increase (Decrease) in Regulatory Liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$463.81M	USD	Annual
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	Annual
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$491.15M	USD	Annual
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	Annual
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	-	USD	Annual
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$941.03M	USD	Annual
Effect of securitization on regulatory asset	`EffectOfSecuritizationOnRegulatoryAsset`	$941.03M	USD	Annual
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-699.26M	USD	Annual
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-699.26M	USD	Annual
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-469.72M	USD	Annual
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-469.72M	USD	Annual
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-610.48M	USD	Annual
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-610.48M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-745.04M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-745.04M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$123.30M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$123.30M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$1.26B	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$1.26B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$4.29B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$4.29B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$4.49B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$4.49B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$2.59B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07B	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07B	USD	Annual
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$133.05M	USD	Annual
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$133.05M	USD	Annual
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$98.49M	USD	Annual
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$98.49M	USD	Annual
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$72.83M	USD	Annual
Allowance for Funds Used During Construction, Investing Activities	`AllowanceForFundsUsedDuringConstructionInvestingActivities`	$72.83M	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	$9.83M	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	$9.83M	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	-	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	-	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	-	USD	Annual
Litigation Proceeds from Settlement Agreement, Investing Activities	`LitigationProceedsFromSettlementAgreementInvestingActivities`	-	USD	Annual
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$223.61M	USD	Annual
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$223.61M	USD	Annual
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$309.44M	USD	Annual
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$309.44M	USD	Annual
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$270.97M	USD	Annual
Payments for Nuclear Fuel	`PaymentsForNuclearFuel`	$270.97M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$35.09M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$35.09M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$821.93M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$821.93M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$106.19M	USD	Annual
Payments to Acquire Other Productive Assets	`PaymentsToAcquireOtherProductiveAssets`	$106.19M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$-1.20M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$-1.20M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$11.00M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.49M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.49M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.91M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.91M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$3.31M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$3.31M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$15.51M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$15.51M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$5.49M	USD	Annual
Changes in securitization account	`Changesinsecuritizationaccount`	$5.49M	USD	Annual
Payments to storm reserve escrow accounts	`PaymentsToStormReserveEscrowAccounts`	$17.99M	USD	Annual
Payments to storm reserve escrow accounts	`PaymentsToStormReserveEscrowAccounts`	$17.99M	USD	Annual
Payments to storm reserve escrow accounts	`PaymentsToStormReserveEscrowAccounts`	$19.78M	USD	Annual
Payments to storm reserve escrow accounts	`PaymentsToStormReserveEscrowAccounts`	$19.78M	USD	Annual
Payments to storm reserve escrow accounts	`PaymentsToStormReserveEscrowAccounts`	$1.49B	USD	Annual
Payments to storm reserve escrow accounts	`PaymentsToStormReserveEscrowAccounts`	$1.49B	USD	Annual
Receipts from storm reserve escrow accounts	`ReceiptsFromStormReserveEscrowAccounts`	$98.53M	USD	Annual
Receipts from storm reserve escrow accounts	`ReceiptsFromStormReserveEscrowAccounts`	$98.53M	USD	Annual
Receipts from storm reserve escrow accounts	`ReceiptsFromStormReserveEscrowAccounts`	$736.00K	USD	Annual
Receipts from storm reserve escrow accounts	`ReceiptsFromStormReserveEscrowAccounts`	$736.00K	USD	Annual
Receipts from storm reserve escrow accounts	`ReceiptsFromStormReserveEscrowAccounts`	$1.13B	USD	Annual
Receipts from storm reserve escrow accounts	`ReceiptsFromStormReserveEscrowAccounts`	$1.13B	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-212.00K	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-212.00K	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.33M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.33M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.73M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.73M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities`	$23.66M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities`	$23.66M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities`	$32.37M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities`	$32.37M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities`	$82.41M	USD	Annual
Litigation proceeds for reimbursement of spent nuclear fuel storage costs	`LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities`	$82.41M	USD	Annual
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$1.64B	USD	Annual
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$1.64B	USD	Annual
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$2.81B	USD	Annual
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$2.81B	USD	Annual
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$1.08B	USD	Annual
Proceeds from Decommissioning Trust Fund Assets	`ProceedsFromDecommissioningFund`	$1.08B	USD	Annual
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$2.89B	USD	Annual
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$2.89B	USD	Annual
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$1.19B	USD	Annual
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$1.19B	USD	Annual
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$1.71B	USD	Annual
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	`PaymentsToInvestInDecommissioningFund`	$1.71B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-5.71B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-5.71B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-4.63B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-4.63B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-5.85B	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-5.85B	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.27B	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.27B	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.02B	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.02B	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.90B	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.90B	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$136.79M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$136.79M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$9.82M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$9.82M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$32.04M	USD	Annual
Proceeds from Sale of Treasury Stock	`ProceedsFromSaleOfTreasuryStock`	$32.04M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$852.55M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$852.55M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$130.65M	USD	Annual
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$130.65M	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$6.00B	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$6.00B	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$5.05B	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$5.05B	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$5.14B	USD	Annual
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$5.14B	USD	Annual
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$3.16B	USD	Annual
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$3.16B	USD	Annual
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	Annual
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	-	USD	Annual
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	Annual
Proceeds received by storm trusts related to securitization	`ProceedsReceivedByStormTrustsRelatedToSecuritization`	$1.46B	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$25.71M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$24.70M	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$24.70M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-210.88M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-210.88M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-373.56M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-373.56M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$310.55M	USD	Annual
Proceeds from (Repayments of) Short-Term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$310.55M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$981.66M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$981.66M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$841.68M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$841.68M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$918.19M	USD	Annual
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$918.19M	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$18.32M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$42.76M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$42.76M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$316.85M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$316.85M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.59M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.59M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$2.91B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$2.91B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$2.09B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$2.09B	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$243.03M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$243.03M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.40M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.40M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$727.15M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$727.15M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.62M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.62M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$442.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$859.70M	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`	$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
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$1.11B	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$1.11B	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$987.25M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$987.25M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$901.88M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$901.88M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$41.55M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$41.55M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$28.35M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$28.35M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$42.82M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$42.82M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$487.44M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$487.44M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$615.49M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$615.49M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$461.75M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$461.75M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.29M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.29M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$140.77M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$140.77M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$205.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$205.23M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.58M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.64M	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$31.64M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$25.71M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$25.71M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$24.70M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$24.70M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$861.99M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$861.99M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$132.42M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$132.42M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.44M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$9.44M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.77M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.77M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.88M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.88M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.38M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.38M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.10M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$182.10M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$981.66M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$981.66M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$841.68M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$841.68M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$918.19M	USD	Annual
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$918.19M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.66M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.66M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.19M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.19M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.19M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.19M	USD	Annual
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`	$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`	$11.71B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.71B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.18B	USD	Point-in-time
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual
Dividends, Preferred Stock, Cash	`DividendsPreferredStockCash`	$18.32M	USD	Annual

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.06B	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$2.36B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$1.10B	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.23M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.23M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.25M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.25M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$54.71M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$54.71M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$46.79M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$46.79M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.03M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.03M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.29M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.29M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.23M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-205.23M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.89M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-146.89M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.15M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.15M	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$29.29M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$29.29M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$140.77M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$140.77M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$205.23M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Total	`OtherComprehensiveIncomeLossNetOfTax`	$205.23M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.77M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.77M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.59M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$5.59M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$-6.03M	USD	Annual
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests	`PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests`	$-6.03M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$2.39B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	Annual

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