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10-Q Filing

ENTERGY CORP /DE/ CIK: 65984 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000065984-25-000132
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance etr-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 300 Income Statement 232 Cash Flow Statement 212 Stockholders Equity 112 Comprehensive Income 64
Balance Sheet 300 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 $82.71M USD Point-in-time
Cash Cash $82.71M 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 $1.43B USD Point-in-time
Cash Equivalents, at Carrying Value CashEquivalentsAtCarryingValue $1.43B 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 $1.52B USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Total CashAndCashEquivalentsAtCarryingValue $1.52B 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, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $1.01B USD Point-in-time
Accounts Receivable, before Allowance for Credit Loss, Current AccountsReceivableGrossCurrent $1.01B USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.92M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.92M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $27.77M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $27.77M USD Point-in-time
Other Receivables OtherReceivables $204.87M USD Point-in-time
Other Receivables OtherReceivables $204.87M USD Point-in-time
Other Receivables OtherReceivables $250.20M USD Point-in-time
Other Receivables OtherReceivables $250.20M 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 $544.79M USD Point-in-time
Unbilled Receivables, Current UnbilledReceivablesCurrent $544.79M 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 $1.78B USD Point-in-time
Accounts and Other Receivables, Net, Current AccountsAndOtherReceivablesNetCurrent $1.78B USD Point-in-time
Deferred Fuel Cost DeferredFuelCost - USD Point-in-time
Deferred Fuel Cost DeferredFuelCost - USD Point-in-time
Deferred Fuel Cost DeferredFuelCost $4.38M USD Point-in-time
Deferred Fuel Cost DeferredFuelCost $4.38M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $166.41M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $166.41M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $150.06M USD Point-in-time
Energy Related Inventory EnergyRelatedInventory $150.06M 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 $1.66B USD Point-in-time
Public Utilities, Inventory PublicUtilitiesInventory $1.66B USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $233.21M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $233.21M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $366.48M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $366.48M 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 $82.59M USD Point-in-time
Deferred Nuclear Refueling Outage Costs DeferredNuclearRefuelingOutageCosts $82.59M 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 $5.56B USD Point-in-time
Assets, Current, Total AssetsCurrent $5.56B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.56B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $5.56B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $6.19B USD Point-in-time
Decommissioning Fund Investments DecommissioningFundInvestments $6.19B 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
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $476.83M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $476.83M 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 $306.65M USD Point-in-time
Asset Recovery Damaged Property Costs, Noncurrent AssetRecoveryDamagedPropertyCostsNoncurrent $306.65M 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 $85.74M USD Point-in-time
Other Long-Term Investments OtherLongTermInvestments $85.74M 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 $7.06B USD Point-in-time
Long-Term Investments, Total LongTermInvestments $7.06B 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 $73.23B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Electric PublicUtilitiesPropertyPlantAndEquipmentElectric $73.23B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $77.05M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas $77.05M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas - USD Point-in-time
Public Utilities, Property, Plant and Equipment, Natural Gas PublicUtilitiesPropertyPlantAndEquipmentNaturalGas - 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 $5.81B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Construction Work in Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $5.81B 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, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $729.78M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Fuel PublicUtilitiesPropertyPlantAndEquipmentFuel $729.78M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $74.87B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $74.87B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $79.77B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Plant in Service, Total PublicUtilitiesPropertyPlantAndEquipmentPlantInService $79.77B 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, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $28.49B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $28.49B 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
Public Utilities, Property, Plant and Equipment, Net, Total PublicUtilitiesPropertyPlantAndEquipmentNet $51.28B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net, Total PublicUtilitiesPropertyPlantAndEquipmentNet $51.28B 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 $4.99B USD Point-in-time
Regulatory Asset, Noncurrent RegulatoryAssetsNoncurrent $4.99B 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 $24.87M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $24.87M 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 $398.75M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $398.75M 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 $5.95B USD Point-in-time
Deferred Costs and Other Assets DeferredCostsAndOtherAssets $5.95B 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 $69.85B USD Point-in-time
Assets, Total Assets $69.85B 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 $1.98B USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $1.98B 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 $1.41B USD Point-in-time
Short-Term Debt ShortTermBorrowings $1.41B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.93B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $1.93B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $2.18B USD Point-in-time
Accounts Payable, Current AccountsPayableCurrent $2.18B 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
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $477.83M USD Point-in-time
Contract with Customer, Refund Liability, Current ContractWithCustomerRefundLiabilityCurrent $477.83M 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 $634.62M USD Point-in-time
Taxes Payable, Current TaxesPayableCurrent $634.62M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $259.55M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $259.55M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $303.25M USD Point-in-time
Interest Payable, Current InterestPayableCurrent $303.25M 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
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $45.95M USD Point-in-time
Deferred Fuel Costs Current Liabilities DeferredFuelCostsCurrentLiability $45.95M 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 $50.46M USD Point-in-time
Liability, Defined Benefit Plan, Current PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $50.46M 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 $259.30M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $259.30M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.11B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $6.11B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $7.79B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $7.79B 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
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $5.41B USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $5.41B USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $194.15M USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $194.15M USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $187.61M USD Point-in-time
Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit $187.61M 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 For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.12B USD Point-in-time
Regulatory Liability For Income Taxes - Net RegulatoryLiabilityForIncomeTaxesNet $1.12B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.61B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.61B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.83B USD Point-in-time
Regulatory Liability, Noncurrent RegulatoryLiabilityNoncurrent $3.83B 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
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.89B USD Point-in-time
Asset Retirement Obligations, Noncurrent AssetRetirementObligationsNoncurrent $4.89B USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $506.06M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $506.06M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $480.53M USD Point-in-time
Loss Contingency Accrual LossContingencyAccrualAtCarryingValue $480.53M 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 $140.27M USD Point-in-time
Liability, Defined Benefit Plan, Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $140.27M 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 $27.06B USD Point-in-time
Long-Term Debt, Excluding Current Maturities LongTermDebtNoncurrent $27.06B 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 $935.94M USD Point-in-time
Deferred Credits and Other Liabilities DeferredCreditsAndOtherLiabilities $935.94M 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 $45.08B USD Point-in-time
Liabilities, Noncurrent, Total LiabilitiesNoncurrent $45.08B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $219.41M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.62M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.62M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.78M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.78M 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 $8.63B USD Point-in-time
Additional Paid in Capital, Common Stock AdditionalPaidInCapital $8.63B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.01B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.01B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.75B USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $12.75B 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 $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 $76.19M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $76.19M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $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 $30.36M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $30.36M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.81B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.76B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $4.76B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $15.08B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $15.08B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $16.66B USD Point-in-time
Equity, Attributable to Parent, Total StockholdersEquity $16.66B 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 $94.65M USD Point-in-time
Equity, Attributable to Noncontrolling Interest SubsidiariesPreferredStockValueAndEquityAttributableToNoncontrollingInterests $94.65M 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 $14.57B 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 $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.14B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.14B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 $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
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.76B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.76B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $64.79B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $64.79B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $69.85B USD Point-in-time
Liabilities and Equity, Total LiabilitiesAndStockholdersEquity $69.85B 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 $445.08M USD Point-in-time
Customer Advances, Current Liabilities CustomerAdvancesCurrentLiabilities $445.08M USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $634.59M USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $634.59M USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $1.03B USD Point-in-time
Customer advances for construction, noncurrent CustomerAdvancesForConstructionNoncurrent $1.03B 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 - USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD 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
Common Stock, Shares, Issued CommonStockSharesIssued 577.51M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 577.51M shares Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Revenues Revenues $3.39B USD 1 Quarter
Revenues Revenues $3.39B USD 1 Quarter
Revenues Revenues $9.14B USD 3 Qtrs
Revenues Revenues $9.14B USD 3 Qtrs
Revenues Revenues $3.81B USD 1 Quarter
Revenues Revenues $3.81B USD 1 Quarter
Revenues Revenues $9.99B USD 3 Qtrs
Revenues Revenues $9.99B USD 3 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $647.98M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $647.98M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $1.79B USD 3 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $1.79B USD 3 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $822.80M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $822.80M USD 1 Quarter
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $1.80B USD 3 Qtrs
Utilities Operating Expense, Fuel Used UtilitiesOperatingExpenseFuelUsed $1.80B USD 3 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $213.07M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $213.07M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $641.92M USD 3 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $641.92M USD 3 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $269.74M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $269.74M USD 1 Quarter
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $991.59M USD 3 Qtrs
Utilities Operating Expense, Purchased Power UtilitiesOperatingExpensePurchasedPower $991.59M USD 3 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $36.28M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $36.28M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $112.82M USD 3 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $112.82M USD 3 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $25.23M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $25.23M USD 1 Quarter
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $87.88M USD 3 Qtrs
Nuclear Refueling Outage Expenses NuclearRefuelingOutageExpenses $87.88M USD 3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $722.89M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $722.89M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.11B USD 3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.11B USD 3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $771.17M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $771.17M USD 1 Quarter
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.17B USD 3 Qtrs
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.17B USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 3 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $55.32M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $55.32M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $162.89M USD 3 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $162.89M USD 3 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $57.31M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $57.31M USD 1 Quarter
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $169.81M USD 3 Qtrs
Accretion Expense, Including Asset Retirement Obligations AccretionExpenseIncludingAssetRetirementObligations $169.81M USD 3 Qtrs
Taxes, Other TaxesOther $192.13M USD 1 Quarter
Taxes, Other TaxesOther $192.13M USD 1 Quarter
Taxes, Other TaxesOther $572.08M USD 3 Qtrs
Taxes, Other TaxesOther $572.08M USD 3 Qtrs
Taxes, Other TaxesOther $232.37M USD 1 Quarter
Taxes, Other TaxesOther $232.37M USD 1 Quarter
Taxes, Other TaxesOther $632.91M USD 3 Qtrs
Taxes, Other TaxesOther $632.91M USD 3 Qtrs
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $498.48M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $498.48M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.50B USD 3 Qtrs
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.50B USD 3 Qtrs
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $525.38M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $525.38M USD 1 Quarter
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.56B USD 3 Qtrs
Cost, Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.56B USD 3 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-102.91M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-102.91M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $132.04M USD 3 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $132.04M USD 3 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-23.82M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-23.82M USD 1 Quarter
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-96.61M USD 3 Qtrs
Other Regulatory Charges (Credits) - Net OtherRegulatoryChargesCreditsNet $-96.61M USD 3 Qtrs
Costs and Expenses, Total CostsAndExpenses $2.26B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.26B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $7.16B USD 3 Qtrs
Costs and Expenses, Total CostsAndExpenses $7.16B USD 3 Qtrs
Costs and Expenses, Total CostsAndExpenses $2.69B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $2.69B USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $7.33B USD 3 Qtrs
Costs and Expenses, Total CostsAndExpenses $7.33B USD 3 Qtrs
Operating Income (Loss), Total OperatingIncomeLoss $1.13B USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $1.13B USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $1.98B USD 3 Qtrs
Operating Income (Loss), Total OperatingIncomeLoss $1.98B USD 3 Qtrs
Operating Income (Loss), Total OperatingIncomeLoss $1.12B USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $1.12B USD 1 Quarter
Operating Income (Loss), Total OperatingIncomeLoss $2.66B USD 3 Qtrs
Operating Income (Loss), Total OperatingIncomeLoss $2.66B USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $33.13M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $33.13M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $89.20M USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $89.20M USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $53.89M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $53.89M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $149.21M USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $149.21M USD 3 Qtrs
Investment Income, Net InvestmentIncomeNet $64.32M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $64.32M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $285.60M USD 3 Qtrs
Investment Income, Net InvestmentIncomeNet $285.60M USD 3 Qtrs
Investment Income, Net InvestmentIncomeNet $106.09M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $106.09M USD 1 Quarter
Investment Income, Net InvestmentIncomeNet $226.91M USD 3 Qtrs
Investment Income, Net InvestmentIncomeNet $226.91M USD 3 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-66.93M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-66.93M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-460.23M USD 3 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-460.23M USD 3 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-50.41M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-50.41M USD 1 Quarter
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-79.41M USD 3 Qtrs
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-79.41M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $30.51M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $30.51M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-85.43M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-85.43M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $109.57M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $109.57M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $296.72M USD 3 Qtrs
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $296.72M USD 3 Qtrs
Interest Expense, Debt InterestExpenseDebt $308.50M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $308.50M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $887.51M USD 3 Qtrs
Interest Expense, Debt InterestExpenseDebt $887.51M USD 3 Qtrs
Interest Expense, Debt InterestExpenseDebt $346.99M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $346.99M USD 1 Quarter
Interest Expense, Debt InterestExpenseDebt $1.04B USD 3 Qtrs
Interest Expense, Debt InterestExpenseDebt $1.04B USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $13.36M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $13.36M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $35.59M USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $35.59M USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $22.11M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $22.11M USD 1 Quarter
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $61.70M USD 3 Qtrs
Public Utilities, Allowance for Funds Used During Construction, Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $61.70M USD 3 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $295.14M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $295.14M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $851.92M USD 3 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $851.92M USD 3 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $324.88M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $324.88M USD 1 Quarter
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $976.74M USD 3 Qtrs
Interest Expense, Nonoperating, Total InterestExpenseNonoperating $976.74M USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $861.23M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $861.23M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $903.73M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $903.73M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.98B USD 3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.98B USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $215.47M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $215.47M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $270.10M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $270.10M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $205.31M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $205.31M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $443.75M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $443.75M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $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 $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $1.53B USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total ProfitLoss $1.53B USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $814.00K USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $814.00K USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.88M USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.88M USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.62M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.62M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $10.31M USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $10.31M USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $644.94M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $644.94M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $769.14M USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $769.14M USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $693.80M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $693.80M USD 1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $1.52B USD 3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic, Total NetIncomeLossAvailableToCommonStockholdersBasic $1.52B USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.51 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.51 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.80 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.80 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.55 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.55 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $3.47 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $3.47 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.50 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.50 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.79 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.79 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.53 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.53 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $3.40 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $3.40 USD 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 428.02M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 428.02M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 427.19M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 427.19M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 446.53M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 446.53M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 438.75M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 438.75M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 431.39M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 431.39M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 429.47M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 429.47M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 453.55M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 453.55M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 447.25M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 447.25M shares 3 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $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 $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.53B USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.53B USD 3 Qtrs
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.82B USD 3 Qtrs
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.82B USD 3 Qtrs
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.90B USD 3 Qtrs
Depreciation, Amortization and Accretion, Net DepreciationAmortizationAndAccretionNet $1.90B USD 3 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $234.69M USD 3 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $234.69M USD 3 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $846.75M USD 3 Qtrs
Deferred Income Taxes and Tax Credits DeferredIncomeTaxesAndTaxCredits $846.75M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $131.78M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $12.79M USD 3 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash $316.74M USD 3 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash $316.74M USD 3 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash - USD 3 Qtrs
Pension Expense (Reversal of Expense), Noncash PensionExpenseReversalOfExpenseNoncash - USD 3 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $273.12M USD 3 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $273.12M USD 3 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $390.04M USD 3 Qtrs
Increase (Decrease) in Receivables IncreaseDecreaseInReceivables $390.04M USD 3 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-36.65M USD 3 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-36.65M USD 3 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-20.84M USD 3 Qtrs
Increase (Decrease) in Fuel Inventories IncreaseDecreaseInFuelInventories $-20.84M USD 3 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-137.27M USD 3 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $-137.27M USD 3 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $20.08M USD 3 Qtrs
Increase (Decrease) in Accounts Payable IncreaseDecreaseInAccountsPayable $20.08M USD 3 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $136.81M USD 3 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $136.81M USD 3 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $177.51M USD 3 Qtrs
Increase (Decrease) in Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable $177.51M USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $58.84M USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $58.84M USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $43.69M USD 3 Qtrs
Increase (Decrease) in Interest Payable, Net IncreaseDecreaseInInterestPayableNet $43.69M USD 3 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $-208.36M USD 3 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $-208.36M USD 3 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $189.96M USD 3 Qtrs
Increase (Decrease) in Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts $189.96M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $125.47M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $125.47M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-221.57M USD 3 Qtrs
Increase (Decrease) in Other Operating Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-221.57M USD 3 Qtrs
Provision for Other Losses ProvisionForOtherLosses $19.33M USD 3 Qtrs
Provision for Other Losses ProvisionForOtherLosses $19.33M USD 3 Qtrs
Provision for Other Losses ProvisionForOtherLosses $-25.53M USD 3 Qtrs
Provision for Other Losses ProvisionForOtherLosses $-25.53M USD 3 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-182.04M USD 3 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-182.04M USD 3 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-304.75M USD 3 Qtrs
Increase (Decrease) in Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets $-304.75M USD 3 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $566.45M USD 3 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $566.45M USD 3 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $143.85M USD 3 Qtrs
Increase (Decrease) in Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities $143.85M USD 3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-191.95M USD 3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-191.95M USD 3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-153.88M USD 3 Qtrs
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits IncreaseDecreaseInPensionAndPostretirementObligations $-153.88M USD 3 Qtrs
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item OtherOperatingActivitiesCashFlowStatement $-650.34M USD 3 Qtrs
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item OtherOperatingActivitiesCashFlowStatement $-650.34M USD 3 Qtrs
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item OtherOperatingActivitiesCashFlowStatement $-534.05M USD 3 Qtrs
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item OtherOperatingActivitiesCashFlowStatement $-534.05M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $3.11B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $3.11B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $3.93B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total NetCashProvidedByUsedInOperatingActivities $3.93B USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.26B USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.26B USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $5.56B USD 3 Qtrs
Payments to Acquire Property, Plant, and Equipment PaymentsToAcquirePropertyPlantAndEquipment $5.56B USD 3 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $89.20M USD 3 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $89.20M USD 3 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $128.01M USD 3 Qtrs
Allowance for Funds Used During Construction, Investing Activities AllowanceForFundsUsedDuringConstructionInvestingActivities $128.01M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $506.78M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $506.78M USD 3 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $206.73M USD 3 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $206.73M USD 3 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $166.11M USD 3 Qtrs
Payments for Nuclear Fuel PaymentsForNuclearFuel $166.11M USD 3 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $544.54M USD 3 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $544.54M USD 3 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $3.52M USD 3 Qtrs
Payments for (Proceeds from) Productive Assets PaymentsToAcquireOtherProductiveAssets $3.52M USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $7.91M USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities $7.91M USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Proceeds from Insurance Settlement, Investing Activities ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $1.72B USD 3 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $1.72B USD 3 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $1.09B USD 3 Qtrs
Proceeds from Decommissioning Trust Fund Assets ProceedsFromDecommissioningFund $1.09B USD 3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $1.79B USD 3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $1.79B USD 3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $1.20B USD 3 Qtrs
Payments to Acquire Investments to be Held in Decommissioning Trust Fund PaymentsToInvestInDecommissioningFund $1.20B USD 3 Qtrs
Changes in securitization account Changesinsecuritizationaccount $-3.63M USD 3 Qtrs
Changes in securitization account Changesinsecuritizationaccount $-3.63M USD 3 Qtrs
Changes in securitization account Changesinsecuritizationaccount $-4.71M USD 3 Qtrs
Changes in securitization account Changesinsecuritizationaccount $-4.71M USD 3 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $13.94M USD 3 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $13.94M USD 3 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $9.98M USD 3 Qtrs
Payments to storm reserve escrow accounts PaymentsToStormReserveEscrowAccounts $9.98M USD 3 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $736.00K USD 3 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $736.00K USD 3 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $43.79M USD 3 Qtrs
Receipts from storm reserve escrow accounts ReceiptsFromStormReserveEscrowAccounts $43.79M USD 3 Qtrs
Decrease (increase) in other investments DecreaseIncreaseInOtherInvestments $-3.81M USD 3 Qtrs
Decrease (increase) in other investments DecreaseIncreaseInOtherInvestments $-3.81M USD 3 Qtrs
Decrease (increase) in other investments DecreaseIncreaseInOtherInvestments $46.77M USD 3 Qtrs
Decrease (increase) in other investments DecreaseIncreaseInOtherInvestments $46.77M USD 3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities - USD 3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities - USD 3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities $3.55M USD 3 Qtrs
Litigation proceeds for reimbursement of spent nuclear fuel storage costs LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCostsInvestingActivities $3.55M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-4.00B USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-4.00B USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-5.21B USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-5.21B USD 3 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $6.94B USD 3 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $6.94B USD 3 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $4.04B USD 3 Qtrs
Proceeds from Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $4.04B USD 3 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $96.45M USD 3 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $96.45M USD 3 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $35.27M USD 3 Qtrs
Proceeds from Sale of Treasury Stock ProceedsFromSaleOfTreasuryStock $35.27M USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $804.63M USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $804.63M USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $4.20B USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $4.20B USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $3.03B USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $3.03B USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $723.98M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $723.98M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $784.65M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $784.65M USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $235.95M USD 3 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $235.95M USD 3 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $831.64M USD 3 Qtrs
Proceeds from Advance for and Contribution in Aid of Construction, Financing Activity ProceedsFromAdvanceForAndContributionInAidOfConstructionFinancingActivity $831.64M USD 3 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $132.80M USD 3 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $132.80M USD 3 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $433.70M USD 3 Qtrs
Payment for Advance for Construction, Financing Activity PaymentForAdvanceForConstructionFinancingActivity $433.70M USD 3 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $-15.76M USD 3 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $-15.76M USD 3 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $487.60M USD 3 Qtrs
Proceeds from (Repayments of) Short-Term Debt ProceedsFromRepaymentsOfShortTermDebt $487.60M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-15.98M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-15.98M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-3.81M USD 3 Qtrs
Proceeds from (Payment for) Other Financing Activity ProceedsFromPaymentsForOtherFinancingActivities $-3.81M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $2.17B USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $2.17B USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $1.94B USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $1.94B USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.28B USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.28B USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $657.27M USD 3 Qtrs
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $657.27M USD 3 Qtrs
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.55M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.55M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.41B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $859.70M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $859.70M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.52B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.52B USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $795.27M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $795.27M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $963.58M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activity InterestPaidNet $963.58M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $8.79M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $8.79M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $-402.69M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $-402.69M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $420.21M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $420.21M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $545.46M USD 3 Qtrs
Capital Expenditures Incurred but Not yet Paid CapitalExpendituresIncurredButNotYetPaid $545.46M USD 3 Qtrs
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Dividends, Preferred Stock, Cash DividendsPreferredStockCash $4.58M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $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 $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.53B USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.53B USD 3 Qtrs
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 $241.30M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $241.30M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $241.72M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $241.72M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.25M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $258.25M 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 $267.94M USD 1 Quarter
Dividends, Common Stock, Cash DividendsCommonStockCash $267.94M 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 $1.29M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.29M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.07M 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 $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 $1.33M USD 1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.33M 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 $1.70 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.70 USD 3 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
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.80 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.80 USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Payments of Ordinary Dividends, Preferred Stock and Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $13.74M USD 3 Qtrs
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 $14.57B 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 $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.68B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.14B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.14B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 $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
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.76B USD Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.76B USD Point-in-time
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-3.67M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $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 $-4.18M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.18M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $238.65M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $238.65M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-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 $-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 $-4.08M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-4.08M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-12.41M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-12.41M USD 3 Qtrs
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.04M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $5.04M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $55.27M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $55.27M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $66.07M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $66.07M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $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 $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 $26.92M USD 1 Quarter
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture StockIssuedDuringPeriodValueShareBasedCompensation $26.92M 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 64 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $76.54M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $51.73M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $645.75M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $774.02M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $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 $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $698.42M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.53B USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.53B USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.18M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.18M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-238.65M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-238.65M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.08M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.08M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.41M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.41M USD 3 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
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 $-4.18M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-4.18M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $238.65M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $238.65M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-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 $-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 $-4.08M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-4.08M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-12.41M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Total OtherComprehensiveIncomeLossNetOfTax $-12.41M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $641.58M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $641.58M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.01B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $694.34M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $694.34M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $814.00K USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $814.00K USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.88M USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.88M USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.62M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $4.62M USD 1 Quarter
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $10.31M USD 3 Qtrs
Preferred dividend requirements of subsidiaries and net income (loss) attributable to noncontrolling interests PreferredDividendRequirementsOfSubsidiariesAndNetIncomeLossAttributableToNoncontrollingInterests $10.31M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $640.76M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $640.76M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $1.01B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $689.72M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $689.72M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $1.51B USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $1.51B USD 3 Qtrs

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

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