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10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000065984-25-000087
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance etr-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 296 Income Statement 228 Cash Flow Statement 204 Stockholders Equity 128 Comprehensive Income 56
Balance Sheet 296 line items
Line Item Tag Value Unit Period
Cash Cash $48.42M USD Point-in-time
Cash Cash $48.42M USD Point-in-time
Cash Cash $164.02M USD Point-in-time
Cash Cash $164.02M 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
Cash Equivalents, at Carrying Value CashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash Equivalents, at Carrying Value CashEquivalentsAtCarryingValue $1.01B 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 $859.70M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $839.38M USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $839.38M 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 $23.01M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $23.01M 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
Other Receivables OtherReceivables $253.46M USD Point-in-time
Other Receivables OtherReceivables $253.46M 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 $521.95M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $521.95M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $595.62M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $595.62M USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.39B USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.39B USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.67B USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.67B USD Point-in-time
Deferred Fuel Cost DeferredFuelCost $99.77M USD Point-in-time
Deferred Fuel Cost DeferredFuelCost $99.77M USD Point-in-time
Deferred Fuel Cost DeferredFuelCost - USD Point-in-time
Deferred Fuel Cost DeferredFuelCost - USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $170.93M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $170.93M 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 $1.63B USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.63B USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.63B USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.63B USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $327.28M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $327.28M 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
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 $103.07M USD Point-in-time
Deferred Nuclear Refueling Outage Costs DeferredNuclearRefuelingOutageCosts $103.07M 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 $5.19B USD Point-in-time
Assets, Current, Total AssetsCurrent $5.19B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.83B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.83B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.56B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.56B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $468.63M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $468.63M 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 $303.48M USD Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent $303.48M 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
Other Long-Term Investments OtherLongTermInvestments $84.41M USD Point-in-time
Other Long-Term Investments OtherLongTermInvestments $84.41M 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
Long-Term Investments, Total LongTermInvestments $6.69B USD Point-in-time
Long-Term Investments, Total LongTermInvestments $6.69B 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 $72.33B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Electric PublicUtilitiesPropertyPlantAndEquipmentElectric $72.33B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $78.18M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $78.18M 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, 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, Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $5.01B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $5.01B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $727.41M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $727.41M 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 $78.15B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $78.15B 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, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $28.15B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $28.15B 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 $50.01B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total PublicUtilitiesPropertyPlantAndEquipmentNet $50.01B 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 $5.26B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $5.26B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $5.08B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $5.08B 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 $367.62M USD Point-in-time
Goodwill Goodwill $367.62M USD Point-in-time
Goodwill Goodwill $367.58M USD Point-in-time
Goodwill Goodwill $367.58M 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
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $24.78M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $24.78M 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 $378.20M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $378.20M 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 $6.50B USD Point-in-time
Deferred Costs and Other Assets DeferredCostsAndOtherAssets $6.50B 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 $68.38B USD Point-in-time
Assets, Total Assets $68.38B 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 $1.82B USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $1.82B USD Point-in-time
Short-Term Debt ShortTermBorrowings $927.29M USD Point-in-time
Short-Term Debt ShortTermBorrowings $927.29M USD Point-in-time
Short-Term Debt ShortTermBorrowings $475.61M USD Point-in-time
Short-Term Debt ShortTermBorrowings $475.61M USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $2.13B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $2.13B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.93B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.93B USD Point-in-time
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $477.26M USD Point-in-time
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $477.26M 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 $468.34M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $468.34M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $282.42M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $282.42M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $259.55M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $259.55M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $73.94M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $73.94M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $237.15M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $237.15M 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 $61.46M USD Point-in-time
Liability, Defined Benefit Plan, Current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $61.46M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $243.75M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $243.75M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $269.50M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $269.50M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.51B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.51B 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 $4.73B USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $4.73B 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 $189.85M USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $189.85M 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
Regulatory Liability For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.14B USD Point-in-time
Regulatory Liability For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.14B 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 $3.61B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.61B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.66B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.66B USD Point-in-time
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.83B USD Point-in-time
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.83B 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
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $467.62M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $467.62M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $506.06M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $506.06M 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 $180.06M USD Point-in-time
Liability, Defined Benefit Plan, Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $180.06M 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
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $28.11B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $28.11B 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 $909.41M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $909.41M 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 $45.34B USD Point-in-time
Liabilities, Noncurrent, Total LiabilitiesNoncurrent $45.34B 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 $5.78M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.78M 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, Common Stock AdditionalPaidInCapital $7.83B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $7.83B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $8.61B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $8.61B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.33B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.33B 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
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.13M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.13M 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 $42.77M 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 $34.44M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $34.44M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $80.36M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $80.36M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.04M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.04M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.77B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.77B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.81B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $16.21B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $16.21B 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 Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $101.08M USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $101.08M USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $95.94M USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $95.94M USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
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, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.31B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.31B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $68.38B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $68.38B 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
Customer Advances, Current Liabilities CustomerAdvancesCurrentLiabilities $151.66M USD Point-in-time
Customer Advances, Current Liabilities CustomerAdvancesCurrentLiabilities $151.66M USD Point-in-time
Customer Advances, Current Liabilities CustomerAdvancesCurrentLiabilities $455.45M USD Point-in-time
Customer Advances, Current Liabilities CustomerAdvancesCurrentLiabilities $455.45M USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $1.12B USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $1.12B 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
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
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.60M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.60M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $472.53M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $472.53M 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
Common Stock, Shares, Issued CommonStockSharesIssued 577.51M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 577.51M 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
Income Statement 228 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.18B USD 2 Qtrs
Revenues Revenues $6.18B USD 2 Qtrs
Revenues Revenues $3.33B USD 1 Quarter
Revenues Revenues $3.33B USD 1 Quarter
Revenues Revenues $2.95B USD 1 Quarter
Revenues Revenues $2.95B USD 1 Quarter
Revenues Revenues $5.75B USD 2 Qtrs
Revenues Revenues $5.75B USD 2 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $636.27M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $636.27M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $980.80M USD 2 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $980.80M USD 2 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $522.55M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $522.55M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $1.14B USD 2 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $1.14B USD 2 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $428.85M USD 2 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $428.85M USD 2 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $376.11M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $376.11M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $721.85M USD 2 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $721.85M USD 2 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $200.71M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $200.71M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $62.65M USD 2 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $62.65M USD 2 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $76.54M USD 2 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $76.54M USD 2 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $29.61M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $29.61M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $38.28M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $38.28M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $701.77M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $701.77M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.40B USD 2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.40B USD 2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.39B USD 2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.39B USD 2 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $724.46M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $724.46M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 2 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $56.57M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $56.57M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $54.19M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $54.19M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $107.57M USD 2 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $107.57M USD 2 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $112.50M USD 2 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $112.50M USD 2 Qtrs
Taxes, Other TaxesOther $187.52M USD 1 Quarter
Taxes, Other TaxesOther $187.52M USD 1 Quarter
Taxes, Other TaxesOther $379.95M USD 2 Qtrs
Taxes, Other TaxesOther $379.95M USD 2 Qtrs
Taxes, Other TaxesOther $400.54M USD 2 Qtrs
Taxes, Other TaxesOther $400.54M USD 2 Qtrs
Taxes, Other TaxesOther $201.77M USD 1 Quarter
Taxes, Other TaxesOther $201.77M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $505.36M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $505.36M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.04B USD 2 Qtrs
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.04B USD 2 Qtrs
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $522.58M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $522.58M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.01B USD 2 Qtrs
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.01B USD 2 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $125.61M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $125.61M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-72.80M USD 2 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-72.80M USD 2 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-55.96M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-55.96M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $234.95M USD 2 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $234.95M USD 2 Qtrs
Costs and Expenses, Total CostsAndExpenses $4.64B USD 2 Qtrs
Costs and Expenses, Total CostsAndExpenses $4.64B USD 2 Qtrs
Costs and Expenses, Total CostsAndExpenses $2.34B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.34B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $4.89B USD 2 Qtrs
Costs and Expenses, Total CostsAndExpenses $4.89B USD 2 Qtrs
Costs and Expenses, Total CostsAndExpenses $2.49B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.49B USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $617.63M USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $617.63M USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $837.42M USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $837.42M USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $1.54B USD 2 Qtrs
Operating Income (Loss), Total OperatingIncomeLoss $1.54B USD 2 Qtrs
Operating Income (Loss), Total OperatingIncomeLoss $855.61M USD 2 Qtrs
Operating Income (Loss), Total OperatingIncomeLoss $855.61M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $51.30M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $51.30M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $56.07M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $56.07M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $95.32M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $95.32M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $29.27M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $29.27M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $120.83M USD 2 Qtrs
Investment Income, Net InvestmentIncomeNet $120.83M USD 2 Qtrs
Investment Income, Net InvestmentIncomeNet $87.42M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $87.42M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $70.59M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $70.59M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $221.28M USD 2 Qtrs
Investment Income, Net InvestmentIncomeNet $221.28M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-342.55M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-342.55M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-393.29M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-393.29M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-43.72M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-43.72M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-29.00M USD 2 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-29.00M USD 2 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-115.94M USD 2 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-115.94M USD 2 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-242.69M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-242.69M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $95.00M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $95.00M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $187.15M USD 2 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $187.15M USD 2 Qtrs
Interest Expense, Debt InterestExpenseDebt $691.45M USD 2 Qtrs
Interest Expense, Debt InterestExpenseDebt $691.45M USD 2 Qtrs
Interest Expense, Debt InterestExpenseDebt $343.07M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $343.07M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $579.01M USD 2 Qtrs
Interest Expense, Debt InterestExpenseDebt $579.01M USD 2 Qtrs
Interest Expense, Debt InterestExpenseDebt $301.26M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $301.26M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $39.59M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $39.59M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $20.99M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $20.99M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $11.69M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $11.69M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $22.23M USD 2 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $22.23M USD 2 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $651.87M USD 2 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $651.87M USD 2 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $322.07M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $322.07M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $289.58M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $289.58M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $556.78M USD 2 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $556.78M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.90M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $182.90M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $85.37M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $85.37M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $610.35M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $610.35M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $238.44M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $238.44M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $138.40M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $138.40M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $33.63M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $33.63M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $54.63M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $54.63M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $51.73M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $5.69M USD 2 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $5.69M USD 2 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $2.81M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $2.81M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.02M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.02M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.07M USD 2 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.07M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $467.93M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $467.93M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $124.20M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $124.20M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $828.69M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $828.69M USD 2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $48.92M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $48.92M USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.07 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.07 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.91 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.91 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.29 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.29 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.87 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.87 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.05 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.29 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.29 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 434.79M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 434.79M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 426.76M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 426.76M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 439.18M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 439.18M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 427.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 427.23M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 443.45M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 443.45M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 445.70M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 445.70M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 428.75M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 428.75M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 428.31M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 428.31M shares 2 Qtrs
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.21B USD 2 Qtrs
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.21B USD 2 Qtrs
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.26B USD 2 Qtrs
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.26B USD 2 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $231.27M USD 2 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $231.27M USD 2 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $16.00M USD 2 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $16.00M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 2 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 2 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash - USD 2 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash - USD 2 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash $316.74M USD 2 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash $316.74M USD 2 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $275.05M USD 2 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $275.05M USD 2 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $187.55M USD 2 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $187.55M USD 2 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-18.32M USD 2 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-18.32M USD 2 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $4.85M USD 2 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $4.85M USD 2 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-149.55M USD 2 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-149.55M USD 2 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-53.44M USD 2 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-53.44M USD 2 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $16.55M USD 2 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $16.55M USD 2 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $11.23M USD 2 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $11.23M USD 2 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $23.56M USD 2 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $23.56M USD 2 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $22.87M USD 2 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $22.87M USD 2 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $-134.95M USD 2 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $-134.95M USD 2 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $263.20M USD 2 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $263.20M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $120.28M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $120.28M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-244.97M USD 2 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-244.97M USD 2 Qtrs
Provision for Other Losses ProvisionForOtherLosses $-38.44M USD 2 Qtrs
Provision for Other Losses ProvisionForOtherLosses $-38.44M USD 2 Qtrs
Provision for Other Losses ProvisionForOtherLosses $4.63M USD 2 Qtrs
Provision for Other Losses ProvisionForOtherLosses $4.63M USD 2 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-174.52M USD 2 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-174.52M USD 2 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-260.72M USD 2 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-260.72M USD 2 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $380.39M USD 2 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $380.39M USD 2 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $20.04M USD 2 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $20.04M USD 2 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-104.97M USD 2 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-104.97M USD 2 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-131.54M USD 2 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-131.54M USD 2 Qtrs
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-503.02M USD 2 Qtrs
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-503.02M USD 2 Qtrs
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-256.74M USD 2 Qtrs
Other Operating Activities, Cash Flow Statement OtherOperatingActivitiesCashFlowStatement $-256.74M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $1.55B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $1.55B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $1.80B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $1.80B USD 2 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.12B USD 2 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.12B USD 2 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.67B USD 2 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.67B USD 2 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $56.07M USD 2 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $56.07M USD 2 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $83.16M USD 2 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $83.16M USD 2 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $129.12M USD 2 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $129.12M USD 2 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $161.48M USD 2 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $161.48M USD 2 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $1.61M USD 2 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $1.61M USD 2 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $172.61M USD 2 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $172.61M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.66M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.66M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $9.69M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $9.69M USD 2 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $713.10M USD 2 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $713.10M USD 2 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $1.20B USD 2 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $1.20B USD 2 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $780.21M USD 2 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $780.21M USD 2 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $1.25B USD 2 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $1.25B USD 2 Qtrs
Changes in securitization account Changesinsecuritizationaccount $3.98M USD 2 Qtrs
Changes in securitization account Changesinsecuritizationaccount $3.98M USD 2 Qtrs
Changes in securitization account Changesinsecuritizationaccount $3.31M USD 2 Qtrs
Changes in securitization account Changesinsecuritizationaccount $3.31M USD 2 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $9.60M USD 2 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $9.60M USD 2 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $6.81M USD 2 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $6.81M USD 2 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $43.79M USD 2 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $43.79M USD 2 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts - USD 2 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts - USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.66M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $1.66M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $9.69M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $9.69M USD 2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities - USD 2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities - USD 2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities $3.55M USD 2 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities $3.55M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-3.74B USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-3.74B USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-2.47B USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-2.47B USD 2 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $3.52B USD 2 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $3.52B USD 2 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $5.07B USD 2 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $5.07B USD 2 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $45.98M USD 2 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $45.98M USD 2 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $24.54M USD 2 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $24.54M USD 2 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $804.63M USD 2 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $804.63M USD 2 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $1.60B USD 2 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $1.60B USD 2 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $2.38B USD 2 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $2.38B USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $482.25M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $482.25M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $516.72M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $516.72M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $192.43M USD 2 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $192.43M USD 2 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $732.45M USD 2 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $732.45M USD 2 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $245.48M USD 2 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $245.48M USD 2 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $76.77M USD 2 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $76.77M USD 2 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $-205.82M USD 2 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $-205.82M USD 2 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $-451.69M USD 2 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $-451.69M USD 2 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-10.12M USD 2 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-10.12M USD 2 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $2.16M USD 2 Qtrs
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $2.16M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $2.14B USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $2.14B USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $2.26B USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $2.26B USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $315.93M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $315.93M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22B USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.22B USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B 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 $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 $532.74M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $532.74M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $647.90M USD 2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $647.90M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $7.82M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $7.82M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $2.49M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $2.49M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $576.99M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $576.99M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $537.46M USD 2 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $537.46M USD 2 Qtrs
Stockholders Equity 128 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 $226.01M USD Point-in-time
Securitized Regulatory Transition Assets, Noncurrent SecuritizedRegulatoryTransitionAssetsNoncurrent $226.01M 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
Long-Term Transition Bond, Noncurrent LongTermTransitionBond $230.44M USD Point-in-time
Long-Term Transition Bond, Noncurrent LongTermTransitionBond $230.44M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value PreferredStockNoParValue - USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 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 577.51M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 577.51M 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 131.10M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 131.10M 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
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
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.60M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.60M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $472.53M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $472.53M 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
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.25M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.25M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $240.96M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $240.96M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.47M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.47M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $241.30M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $241.30M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $593.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $593.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.11M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.11M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $330.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $330.00K USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.07M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.07M USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.20 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.20 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.13 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.13 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.16M USD 2 Qtrs
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.57B USD Point-in-time
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
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.74B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.28B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.31B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.31B USD Point-in-time
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.60M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.60M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.73M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.73M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $246.49M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $246.49M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-8.33M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-8.33M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $242.82M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $242.82M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $18.20M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $18.20M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $55.27M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $55.27M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $2.62M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $2.62M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.04M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.04M USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $813.87M USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $813.87M USD 1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $9.24M USD 1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $9.24M USD 1 Quarter
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $362.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $471.95M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $128.27M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $834.38M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.60M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.60M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-242.82M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-242.82M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.33M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.33M USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-246.49M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-246.49M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-4.60M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-4.60M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.73M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.73M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $246.49M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $246.49M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-8.33M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-8.33M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $242.82M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $242.82M USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $371.09M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $371.09M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $298.22M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $298.22M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $467.35M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $467.35M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $826.04M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $826.04M USD 2 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $5.69M USD 2 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $5.69M USD 2 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $2.81M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $2.81M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.02M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.02M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.07M USD 2 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.07M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $820.36M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $820.36M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $367.02M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $367.02M USD 2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $463.33M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $463.33M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $295.41M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $295.41M USD 1 Quarter

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

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