10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000072741-24-000018`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	es-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 174 Cash Flow Statement 158 Stockholders Equity 110 Comprehensive Income 64

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$554.46M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$554.46M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$579.58M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$579.58M	USD	Point-in-time
Cash	`Cash`	$33.38M	USD	Point-in-time
Cash	`Cash`	$33.38M	USD	Point-in-time
Cash	`Cash`	$53.87M	USD	Point-in-time
Cash	`Cash`	$53.87M	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.43B	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Receivables, Net (net of allowance for uncollectible accounts)	`AccountsReceivableNetCurrent`	$1.47B	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$225.32M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$225.32M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$196.71M	USD	Point-in-time
Unbilled Revenues	`ReceivablesFromCustomers`	$196.71M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$532.41M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$532.41M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$507.31M	USD	Point-in-time
Materials, Supplies, Natural Gas and REC Inventory	`InventoryRawMaterialsAndSupplies`	$507.31M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$2.07B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$2.07B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.67B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$1.67B	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$355.76M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$355.76M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$365.21M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$365.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.67B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$41.13B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$41.13B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$39.50B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$39.50B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$5.00B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$5.00B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.71B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.71B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$949.04M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$949.04M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$660.47M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`EquityMethodInvestments`	$660.47M	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.03B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.03B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.10B	USD	Point-in-time
Prepaid Pension and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent`	$1.10B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$331.73M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$331.73M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$337.81M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$337.81M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$592.08M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$592.08M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$643.77M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$643.77M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.55B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$12.55B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.87B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$11.87B	USD	Point-in-time
Total Assets	`Assets`	$55.61B	USD	Point-in-time
Total Assets	`Assets`	$55.61B	USD	Point-in-time
Total Assets	`Assets`	$58.35B	USD	Point-in-time
Total Assets	`Assets`	$58.35B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.40B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.40B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.93B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.93B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$824.85M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$824.85M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.33B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$1.33B	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$43.21M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$43.21M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$43.21M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$43.21M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.87B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.87B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.76B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.76B	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$260.58M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$260.58M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$327.81M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$327.81M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$591.75M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$591.75M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$652.29M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$652.29M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$821.40M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$821.40M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$740.70M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$740.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.25B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.30B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.30B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.25B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.25B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$4.09B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$4.09B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$4.02B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$508.73M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$508.73M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$505.84M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$505.84M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$125.38M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$125.38M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.75M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$123.75M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$966.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$966.56M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.94B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.94B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.99B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.99B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$23.59B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$23.59B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$25.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$25.84B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$367.28M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$367.28M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$345.68M	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$345.68M	USD	Point-in-time
Noncontrolling Interest Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Noncontrolling Interest Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Noncontrolling Interest Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Noncontrolling Interest Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Common Shares	`CommonStockValueOutstanding`	$1.80B	USD	Point-in-time
Common Shares	`CommonStockValueOutstanding`	$1.80B	USD	Point-in-time
Common Shares	`CommonStockValueOutstanding`	$1.82B	USD	Point-in-time
Common Shares	`CommonStockValueOutstanding`	$1.82B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.46B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.46B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.71B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$8.71B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.58M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.58M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.74M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.74M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$180.33M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$180.33M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$195.68M	USD	Point-in-time
Treasury Stock	`TreasuryStockCommonValue`	$195.68M	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.47B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.47B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.75B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.75B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.54B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.54B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.17B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.17B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.82B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$14.82B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.55B	USD	Point-in-time
Common Shareholders' Equity	`StockholdersEquity`	$15.55B	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
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$58.35B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$58.35B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$55.61B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$55.61B	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$6.42B	USD	2 Qtrs
Operating Revenues	`Revenues`	$6.42B	USD	2 Qtrs
Operating Revenues	`Revenues`	$5.87B	USD	2 Qtrs
Operating Revenues	`Revenues`	$5.87B	USD	2 Qtrs
Operating Revenues	`Revenues`	$2.63B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.63B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.53B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.53B	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$2.08B	USD	2 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$2.08B	USD	2 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$3.06B	USD	2 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$3.06B	USD	2 Qtrs
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$841.43M	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$841.43M	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.16B	USD	1 Quarter
Purchased Power, Purchased Natural Gas and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.16B	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$427.29M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$427.29M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$881.85M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$881.85M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$464.42M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$464.42M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$927.39M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$927.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$694.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$694.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$354.59M	USD	1 Quarter
Depreciation	`Depreciation`	$354.59M	USD	1 Quarter
Depreciation	`Depreciation`	$320.00M	USD	1 Quarter
Depreciation	`Depreciation`	$320.00M	USD	1 Quarter
Depreciation	`Depreciation`	$632.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$632.95M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-294.48M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-294.48M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-116.46M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-116.46M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-218.42M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-218.42M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-114.14M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-114.14M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$145.29M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$145.29M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$368.77M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$368.77M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$145.82M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$145.82M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$358.77M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$358.77M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$239.43M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$239.43M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$476.04M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$476.04M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$461.34M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$461.34M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$232.93M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$232.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.42B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.42B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.93B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.93B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.07B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.07B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.11B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.11B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.45B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.45B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.31B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.31B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$560.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$560.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$602.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$602.50M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$522.06M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$522.06M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$207.31M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$207.31M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$401.86M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$401.86M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$271.32M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$271.32M	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.77B	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.77B	USD	1 Quarter
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	2 Qtrs
Impairment of Offshore Wind Investment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$401.00M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$206.31M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$206.31M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$115.28M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$115.28M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$183.86M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$183.86M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$94.88M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$94.88M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$47.22M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$47.22M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.13B	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.13B	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$691.23M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$691.23M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$446.47M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$446.47M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.92M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.92M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$180.89M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$180.89M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$271.77M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$271.77M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$109.25M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$109.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$857.19M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$857.19M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.58M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.58M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.42M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$335.34M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$335.34M	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	353.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	353.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.42M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Depreciation	`Depreciation`	$694.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$694.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$354.59M	USD	1 Quarter
Depreciation	`Depreciation`	$354.59M	USD	1 Quarter
Depreciation	`Depreciation`	$320.00M	USD	1 Quarter
Depreciation	`Depreciation`	$320.00M	USD	1 Quarter
Depreciation	`Depreciation`	$632.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$632.95M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$155.03M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$155.03M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$297.90M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$297.90M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$26.28M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$26.28M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$9.90M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$9.90M	USD	1 Quarter
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$24.17M	USD	2 Qtrs
Uncollectible Expense	`ProvisionForDoubtfulAccounts`	$24.17M	USD	2 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-46.60M	USD	2 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-46.60M	USD	2 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-35.72M	USD	2 Qtrs
Pension, SERP and PBOP Income, Net	`PensionAndOtherPostretirementBenefitExpense`	$-35.72M	USD	2 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.40M	USD	2 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.40M	USD	2 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.50M	USD	2 Qtrs
Pension Contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.50M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$383.15M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$383.15M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$112.05M	USD	2 Qtrs
Regulatory (Under)/Over Recoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$112.05M	USD	2 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$116.46M	USD	2 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$116.46M	USD	2 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$294.48M	USD	2 Qtrs
Amortization	`AmortizationIncludingAmortizationOfRegulatoryAssetLiability`	$294.48M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$113.02M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$113.02M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$183.55M	USD	2 Qtrs
Cost of Removal Expenditures	`RegulatoryAssetsRemovalCostsIncome`	$183.55M	USD	2 Qtrs
Impairment of Offshore Wind Investment	`ImpairmentOfOngoingProject`	$401.00M	USD	2 Qtrs
Impairment of Offshore Wind Investment	`ImpairmentOfOngoingProject`	$401.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$99.54M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$99.54M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.42M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.42M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-137.82M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-137.82M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$95.84M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$95.84M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.27M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.27M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.20M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-49.20M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-82.36M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-82.36M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-489.13M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-489.13M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.60M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$121.60M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.29M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.29M	USD	2 Qtrs
Net Cash Flows Provided by/(Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$962.03M	USD	2 Qtrs
Net Cash Flows Provided by/(Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$962.03M	USD	2 Qtrs
Net Cash Flows Provided by/(Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$647.28M	USD	2 Qtrs
Net Cash Flows Provided by/(Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$647.28M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04B	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.44M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.44M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$215.57M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$215.57M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$194.79M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$194.79M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$83.50M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$83.50M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$390.00M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$390.00M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$729.35M	USD	2 Qtrs
Investments in Unconsolidated Affiliates	`PaymentsToAcquireEquityMethodInvestments`	$729.35M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.05M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.05M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.36M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.36M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93B	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$248.19M	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	$248.19M	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of Common Shares, Net of Issuance Costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$458.96M	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$458.96M	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$490.91M	USD	2 Qtrs
Cash Dividends on Common Shares	`PaymentsOfDividendsCommonStock`	$490.91M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-589.20M	USD	2 Qtrs
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-589.20M	USD	2 Qtrs
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-698.25M	USD	2 Qtrs
Decrease in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-698.25M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$21.61M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$21.61M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$21.61M	USD	2 Qtrs
Repayment of Rate Reduction Bonds	`RepaymentsOfRateReductionBonds`	$21.61M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.36B	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.36B	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.85B	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.85B	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$900.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$853.00M	USD	2 Qtrs
Retirement of Long-Term Debt	`RepaymentsOfLongTermDebt`	$853.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.49M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.49M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.84M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.84M	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41B	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.76M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.76M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.78M	USD	2 Qtrs
Net (Decrease)/Increase in Cash and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.78M	USD	2 Qtrs
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.63M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.63M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.99M	USD	Point-in-time
Cash and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.99M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.42M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.63M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.63M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$521.75M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.99M	USD	Point-in-time
Cash and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.99M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Dividends on Common Shares (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	1 Quarter
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	349.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	349.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	354.57M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	354.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$14.82B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$15.55B	USD	Point-in-time
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$252.10M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$252.10M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$235.35M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$235.35M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$250.77M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$250.77M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$235.49M	USD	1 Quarter
Dividends on Common Stock	`DividendsCommonStock`	$235.49M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Dividends on Preferred Stock	`DividendsPreferredStock`	$1.88M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$76.44M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$76.44M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$174.66M	USD	1 Quarter
Issuance of Common Shares	`StockIssuedDuringPeriodValueNewIssues`	$174.66M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.25M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.25M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-22.41M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-22.41M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.16M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.16M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.14M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.14M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.42M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.42M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$30.32M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$30.32M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.90M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.90M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.55M	USD	1 Quarter
Issuance of Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.55M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.86M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.86M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.04M	USD	1 Quarter
Capital Stock Expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.04M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	349.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	349.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	354.57M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	354.57M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$14.82B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$15.55B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$510.34M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$860.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$493.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$523.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Net Income	`ProfitLoss`	$337.22M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00K	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00K	USD	2 Qtrs
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	2 Qtrs
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.25M	USD	2 Qtrs
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in Unrealized Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.05M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.05M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.08M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.08M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.15M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.15M	USD	2 Qtrs
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	2 Qtrs
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	2 Qtrs
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.05M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	1 Quarter
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	2 Qtrs
Other Comprehensive (Loss)/Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$861.35M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$861.35M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$334.29M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$334.29M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$513.90M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$513.90M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$19.51M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$19.51M	USD	1 Quarter

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