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10-Q Filing

PPL Corp CIK: 922224 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000922224-24-000014
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ppl-20240331_htm.xml
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Accounts receivable reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Accounts receivable reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $123.00M USD Point-in-time
Accounts receivable reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $146.00M USD Point-in-time
Accounts receivable reserve for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $146.00M USD Point-in-time
Unbilled revenues, reserve UnbilledContractsReceivableAllowanceforCreditLossCurrent $4.00M USD Point-in-time
Unbilled revenues, reserve UnbilledContractsReceivableAllowanceforCreditLossCurrent $4.00M USD Point-in-time
Unbilled revenues, reserve UnbilledContractsReceivableAllowanceforCreditLossCurrent $4.00M USD Point-in-time
Unbilled revenues, reserve UnbilledContractsReceivableAllowanceforCreditLossCurrent $4.00M USD Point-in-time
Reserve for accounts receivable (noncurrent) AllowanceForDoubtfulAccountsReceivableNoncurrent $2.00M USD Point-in-time
Reserve for accounts receivable (noncurrent) AllowanceForDoubtfulAccountsReceivableNoncurrent $2.00M USD Point-in-time
Reserve for accounts receivable (noncurrent) AllowanceForDoubtfulAccountsReceivableNoncurrent $3.00M USD Point-in-time
Reserve for accounts receivable (noncurrent) AllowanceForDoubtfulAccountsReceivableNoncurrent $3.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.00M USD Point-in-time
Customer AccountsReceivableNetCurrent $999.00M USD Point-in-time
Customer AccountsReceivableNetCurrent $999.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Customer AccountsReceivableNetCurrent $950.00M USD Point-in-time
Customer AccountsReceivableNetCurrent $950.00M USD Point-in-time
Other NontradeReceivablesCurrent $271.00M USD Point-in-time
Other NontradeReceivablesCurrent $271.00M USD Point-in-time
Other NontradeReceivablesCurrent $271.00M USD Point-in-time
Other NontradeReceivablesCurrent $271.00M USD Point-in-time
Unbilled revenues UnbilledContractsReceivable $371.00M USD Point-in-time
Unbilled revenues UnbilledContractsReceivable $371.00M USD Point-in-time
Unbilled revenues UnbilledContractsReceivable $428.00M USD Point-in-time
Unbilled revenues UnbilledContractsReceivable $428.00M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.56B shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.56B shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.56B shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 1.56B shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 770.01M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 770.01M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 770.01M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 770.01M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 737.13M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 737.13M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 737.74M shares Point-in-time
Common stock shares outstanding (in shares) CommonStockSharesOutstanding 737.74M shares Point-in-time
Fuel, materials and supplies InventoryNet $477.00M USD Point-in-time
Fuel, materials and supplies InventoryNet $477.00M USD Point-in-time
Fuel, materials and supplies InventoryNet $505.00M USD Point-in-time
Fuel, materials and supplies InventoryNet $505.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $103.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $103.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $212.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $212.00M USD Point-in-time
Regulatory Assets, Current RegulatoryAssetsCurrent $330.00M USD Point-in-time
Regulatory Assets, Current RegulatoryAssetsCurrent $330.00M USD Point-in-time
Regulatory Assets, Current RegulatoryAssetsCurrent $293.00M USD Point-in-time
Regulatory Assets, Current RegulatoryAssetsCurrent $293.00M USD Point-in-time
Other current assets OtherAssetsCurrent $101.00M USD Point-in-time
Other current assets OtherAssetsCurrent $101.00M USD Point-in-time
Other current assets OtherAssetsCurrent $51.00M USD Point-in-time
Other current assets OtherAssetsCurrent $51.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.04B USD Point-in-time
Total Current Assets AssetsCurrent $3.04B USD Point-in-time
Total Current Assets AssetsCurrent $2.93B USD Point-in-time
Total Current Assets AssetsCurrent $2.93B USD Point-in-time
Regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $39.03B USD Point-in-time
Regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $39.03B USD Point-in-time
Regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $38.61B USD Point-in-time
Regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $38.61B USD Point-in-time
Less: accumulated depreciation - regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.16B USD Point-in-time
Less: accumulated depreciation - regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.16B USD Point-in-time
Less: accumulated depreciation - regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.33B USD Point-in-time
Less: accumulated depreciation - regulated utility plant PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.33B USD Point-in-time
Regulated utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $29.70B USD Point-in-time
Regulated utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $29.70B USD Point-in-time
Regulated utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $29.45B USD Point-in-time
Regulated utility plant, net PublicUtilitiesPropertyPlantAndEquipmentNet $29.45B USD Point-in-time
Non-regulated property, plant and equipment PropertyPlantAndEquipmentOther $72.00M USD Point-in-time
Non-regulated property, plant and equipment PropertyPlantAndEquipmentOther $72.00M USD Point-in-time
Non-regulated property, plant and equipment PropertyPlantAndEquipmentOther $71.00M USD Point-in-time
Non-regulated property, plant and equipment PropertyPlantAndEquipmentOther $71.00M USD Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.00M USD Point-in-time
Less: accumulated depreciation - non-regulated property, plant and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $23.00M USD Point-in-time
Non-regulated property, plant and equipment, net PropertyPlantAndEquipmentNetNonregulated $47.00M USD Point-in-time
Non-regulated property, plant and equipment, net PropertyPlantAndEquipmentNetNonregulated $47.00M USD Point-in-time
Non-regulated property, plant and equipment, net PropertyPlantAndEquipmentNetNonregulated $49.00M USD Point-in-time
Non-regulated property, plant and equipment, net PropertyPlantAndEquipmentNetNonregulated $49.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $2.00B USD Point-in-time
Construction work in progress ConstructionInProgressGross $2.00B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.92B USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.92B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $31.75B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $31.75B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $31.42B USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $31.42B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.86B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.86B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.87B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $1.87B USD Point-in-time
Goodwill Goodwill $2.25B USD Point-in-time
Goodwill Goodwill $2.25B USD Point-in-time
Goodwill Goodwill $2.25B USD Point-in-time
Goodwill Goodwill $2.25B USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $304.00M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $304.00M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $306.00M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $306.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $459.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $459.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $437.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $437.00M USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $4.89B USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $4.89B USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $4.85B USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $4.85B USD Point-in-time
Total Assets Assets $39.63B USD Point-in-time
Total Assets Assets $39.63B USD Point-in-time
Total Assets Assets $39.24B USD Point-in-time
Total Assets Assets $39.24B USD Point-in-time
Short-term debt ShortTermBorrowings $992.00M USD Point-in-time
Short-term debt ShortTermBorrowings $992.00M USD Point-in-time
Short-term debt ShortTermBorrowings $291.00M USD Point-in-time
Short-term debt ShortTermBorrowings $291.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $1.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $1.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $1.00M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $1.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.10B USD Point-in-time
Accounts payable AccountsPayableCurrent $903.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $903.00M USD Point-in-time
Taxes TaxesPayableCurrent $83.00M USD Point-in-time
Taxes TaxesPayableCurrent $83.00M USD Point-in-time
Taxes TaxesPayableCurrent $130.00M USD Point-in-time
Taxes TaxesPayableCurrent $130.00M USD Point-in-time
Interest InterestPayableCurrent $214.00M USD Point-in-time
Interest InterestPayableCurrent $214.00M USD Point-in-time
Interest InterestPayableCurrent $124.00M USD Point-in-time
Interest InterestPayableCurrent $124.00M USD Point-in-time
Dividends DividendsPayableCurrent $186.00M USD Point-in-time
Dividends DividendsPayableCurrent $186.00M USD Point-in-time
Dividends DividendsPayableCurrent $173.00M USD Point-in-time
Dividends DividendsPayableCurrent $173.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $225.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $225.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $223.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $223.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $474.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $474.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $591.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $591.00M USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.38B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $2.38B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $3.34B USD Point-in-time
Liabilities, Current, Total LiabilitiesCurrent $3.34B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $14.61B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $14.61B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $15.75B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $15.75B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.19B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.19B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.10B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.10B USD Point-in-time
Investment tax credits DeferredInvestmentTaxCredit $114.00M USD Point-in-time
Investment tax credits DeferredInvestmentTaxCredit $114.00M USD Point-in-time
Investment tax credits DeferredInvestmentTaxCredit $113.00M USD Point-in-time
Investment tax credits DeferredInvestmentTaxCredit $113.00M USD Point-in-time
Accrued pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $255.00M USD Point-in-time
Accrued pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $255.00M USD Point-in-time
Accrued pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $275.00M USD Point-in-time
Accrued pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $275.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $127.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $127.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $133.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $133.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.34B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.34B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.35B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $3.35B USD Point-in-time
Other deferred credits and noncurrent liabilities OtherLiabilitiesNoncurrent $385.00M USD Point-in-time
Other deferred credits and noncurrent liabilities OtherLiabilitiesNoncurrent $385.00M USD Point-in-time
Other deferred credits and noncurrent liabilities OtherLiabilitiesNoncurrent $404.00M USD Point-in-time
Other deferred credits and noncurrent liabilities OtherLiabilitiesNoncurrent $404.00M USD Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $7.35B USD Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $7.35B USD Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $7.45B USD Point-in-time
Total Deferred Credits and Other Noncurrent Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $7.45B USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $12.31B USD Point-in-time
Treasury Stock TreasuryStockCommonValue $948.00M USD Point-in-time
Treasury Stock TreasuryStockCommonValue $948.00M USD Point-in-time
Treasury Stock TreasuryStockCommonValue $931.00M USD Point-in-time
Treasury Stock TreasuryStockCommonValue $931.00M USD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit $2.71B USD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit $2.71B USD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit $2.83B USD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit $2.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-161.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-161.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.92B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.92B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.06B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $39.24B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $39.24B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $39.63B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $39.63B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $2.30B USD 1 Quarter
Operating Revenues Revenues $2.30B USD 1 Quarter
Operating Revenues Revenues $2.42B USD 1 Quarter
Operating Revenues Revenues $2.42B USD 1 Quarter
Fuel FuelCosts $201.00M USD 1 Quarter
Fuel FuelCosts $201.00M USD 1 Quarter
Fuel FuelCosts $209.00M USD 1 Quarter
Fuel FuelCosts $209.00M USD 1 Quarter
Energy purchases PurchasedPowerAndGas $734.00M USD 1 Quarter
Energy purchases PurchasedPowerAndGas $734.00M USD 1 Quarter
Energy purchases PurchasedPowerAndGas $520.00M USD 1 Quarter
Energy purchases PurchasedPowerAndGas $520.00M USD 1 Quarter
Other operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $626.00M USD 1 Quarter
Other operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $626.00M USD 1 Quarter
Other operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $559.00M USD 1 Quarter
Other operation and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $559.00M USD 1 Quarter
Depreciation Depreciation $316.00M USD 1 Quarter
Depreciation Depreciation $316.00M USD 1 Quarter
Depreciation Depreciation $313.00M USD 1 Quarter
Depreciation Depreciation $313.00M USD 1 Quarter
Taxes, other than income UtilitiesOperatingExpenseTaxes $88.00M USD 1 Quarter
Taxes, other than income UtilitiesOperatingExpenseTaxes $88.00M USD 1 Quarter
Taxes, other than income UtilitiesOperatingExpenseTaxes $110.00M USD 1 Quarter
Taxes, other than income UtilitiesOperatingExpenseTaxes $110.00M USD 1 Quarter
Total Operating Expenses UtilitiesOperatingExpense $1.92B USD 1 Quarter
Total Operating Expenses UtilitiesOperatingExpense $1.92B USD 1 Quarter
Total Operating Expenses UtilitiesOperatingExpense $1.76B USD 1 Quarter
Total Operating Expenses UtilitiesOperatingExpense $1.76B USD 1 Quarter
Operating Income OperatingIncomeLoss $545.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $545.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $498.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $498.00M USD 1 Quarter
Other Income (Expense) - net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other Income (Expense) - net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other Income (Expense) - net OtherNonoperatingIncomeExpense $30.00M USD 1 Quarter
Other Income (Expense) - net OtherNonoperatingIncomeExpense $30.00M USD 1 Quarter
Interest Expense InterestExpense $164.00M USD 1 Quarter
Interest Expense InterestExpense $164.00M USD 1 Quarter
Interest Expense InterestExpense $179.00M USD 1 Quarter
Interest Expense InterestExpense $179.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $79.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $79.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $81.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $81.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $285.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $285.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $307.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $307.00M USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 736.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 736.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 737.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 737.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 738.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 738.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 737.70M shares 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $388.00M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $388.00M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.00M USD 1 Quarter
Income from Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $364.00M USD 1 Quarter
Income (Loss) from Continuing Operations After Income Taxes, Basic IncomeLossFromContinuingOperationsPerBasicShare $0.42 USD 1 Quarter
Income (Loss) from Continuing Operations After Income Taxes, Basic IncomeLossFromContinuingOperationsPerBasicShare $0.42 USD 1 Quarter
Income (Loss) from Continuing Operations After Income Taxes, Basic IncomeLossFromContinuingOperationsPerBasicShare $0.39 USD 1 Quarter
Income (Loss) from Continuing Operations After Income Taxes, Basic IncomeLossFromContinuingOperationsPerBasicShare $0.39 USD 1 Quarter
Income (Loss) from Continuing Operations after income taxes, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Income (Loss) from Continuing Operations after income taxes, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.39 USD 1 Quarter
Income (Loss) from Continuing Operations after income taxes, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.42 USD 1 Quarter
Income (Loss) from Continuing Operations after income taxes, Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.42 USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $285.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $285.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $307.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $307.00M USD 1 Quarter
Depreciation Depreciation $316.00M USD 1 Quarter
Depreciation Depreciation $316.00M USD 1 Quarter
Depreciation Depreciation $313.00M USD 1 Quarter
Depreciation Depreciation $313.00M USD 1 Quarter
Amortization AdjustmentForAmortization $17.00M USD 1 Quarter
Amortization AdjustmentForAmortization $17.00M USD 1 Quarter
Amortization AdjustmentForAmortization $24.00M USD 1 Quarter
Amortization AdjustmentForAmortization $24.00M USD 1 Quarter
Defined benefit plans - (income) expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-18.00M USD 1 Quarter
Defined benefit plans - (income) expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-18.00M USD 1 Quarter
Defined benefit plans - (income) expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-15.00M USD 1 Quarter
Defined benefit plans - (income) expense PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $-15.00M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $72.00M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $72.00M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $77.00M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $77.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-8.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-8.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $75.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $75.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $94.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $94.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-221.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-221.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-63.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-63.00M USD 1 Quarter
Unbilled revenues NetChangeUnbilledRevenues $-109.00M USD 1 Quarter
Unbilled revenues NetChangeUnbilledRevenues $-109.00M USD 1 Quarter
Unbilled revenues NetChangeUnbilledRevenues $-57.00M USD 1 Quarter
Unbilled revenues NetChangeUnbilledRevenues $-57.00M USD 1 Quarter
Fuel, materials and supplies IncreaseDecreaseInInventories $-10.00M USD 1 Quarter
Fuel, materials and supplies IncreaseDecreaseInInventories $-10.00M USD 1 Quarter
Fuel, materials and supplies IncreaseDecreaseInInventories $-33.00M USD 1 Quarter
Fuel, materials and supplies IncreaseDecreaseInInventories $-33.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $108.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $108.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $83.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $83.00M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-42.00M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-42.00M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-47.00M USD 1 Quarter
Taxes payable IncreaseDecreaseInAccruedTaxesPayable $-47.00M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $46.00M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $46.00M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $61.00M USD 1 Quarter
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $61.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $67.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $67.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $90.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $90.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $14.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $14.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $103.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $103.00M USD 1 Quarter
Defined benefit plans - funding PensionAndOtherPostretirementBenefitContributions $3.00M USD 1 Quarter
Defined benefit plans - funding PensionAndOtherPostretirementBenefitContributions $3.00M USD 1 Quarter
Defined benefit plans - funding PensionAndOtherPostretirementBenefitContributions $5.00M USD 1 Quarter
Defined benefit plans - funding PensionAndOtherPostretirementBenefitContributions $5.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $61.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $61.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $16.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $16.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-32.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-32.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $430.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $430.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $282.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $282.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $499.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $499.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $596.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $596.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-591.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-591.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-503.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-503.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.15B USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.15B USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.13B USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.13B USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $1.75B USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $1.75B USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $171.00M USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $171.00M USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $177.00M USD 1 Quarter
Payment of common stock dividends PaymentsOfDividendsCommonStock $177.00M USD 1 Quarter
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-985.00M USD 1 Quarter
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-985.00M USD 1 Quarter
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-701.00M USD 1 Quarter
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-701.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-44.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $177.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $177.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $248.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $248.00M USD 1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $104.00M USD 1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $104.00M USD 1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.00M USD 1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-61.00M USD 1 Quarter
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $276.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $276.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $321.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $321.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $331.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $276.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $276.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $461.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $321.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $321.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $382.00M USD Point-in-time
Accrued expenditures for property, plant and equipment at March 31, CapitalExpendituresIncurredButNotYetPaid $253.00M USD 1 Quarter
Accrued expenditures for property, plant and equipment at March 31, CapitalExpendituresIncurredButNotYetPaid $253.00M USD 1 Quarter
Accrued expenditures for property, plant and equipment at March 31, CapitalExpendituresIncurredButNotYetPaid $257.00M USD 1 Quarter
Accrued expenditures for property, plant and equipment at March 31, CapitalExpendituresIncurredButNotYetPaid $257.00M USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Vote per share of PPL's common stock VotesPerShareOfCommonStock 1.00 vote 1 Quarter
Vote per share of PPL's common stock VotesPerShareOfCommonStock 1.00 vote 1 Quarter
Vote per share of PPL's common stock VotesPerShareOfCommonStock 1.00 vote 1 Quarter
Vote per share of PPL's common stock VotesPerShareOfCommonStock 1.00 vote 1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD Point-in-time
Dividends Declared Per Share of Common Stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD Point-in-time
Balance at beginning of period - shares CommonStockSharesOutstanding 737.13M shares Point-in-time
Balance at beginning of period - shares CommonStockSharesOutstanding 737.13M shares Point-in-time
Balance at beginning of period - shares CommonStockSharesOutstanding 737.74M shares Point-in-time
Balance at beginning of period - shares CommonStockSharesOutstanding 737.74M shares Point-in-time
Stock Issued During Period, Value, Treasury Stock Reissued StockIssuedDuringPeriodValueReissuedTreasuryStock $19.00M USD 1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued StockIssuedDuringPeriodValueReissuedTreasuryStock $19.00M USD 1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued StockIssuedDuringPeriodValueReissuedTreasuryStock $17.00M USD 1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued StockIssuedDuringPeriodValueReissuedTreasuryStock $17.00M USD 1 Quarter
Stock-based compensation StockBasedCompensation $-12.00M USD 1 Quarter
Stock-based compensation StockBasedCompensation $-12.00M USD 1 Quarter
Stock-based compensation StockBasedCompensation $-9.00M USD 1 Quarter
Stock-based compensation StockBasedCompensation $-9.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $285.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $285.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $307.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $307.00M USD 1 Quarter
Dividends and dividend equivalents Dividends $178.00M USD 1 Quarter
Dividends and dividend equivalents Dividends $178.00M USD 1 Quarter
Dividends and dividend equivalents Dividends $189.00M USD 1 Quarter
Dividends and dividend equivalents Dividends $189.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Balance at end of period - shares CommonStockSharesOutstanding 737.13M shares Point-in-time
Balance at end of period - shares CommonStockSharesOutstanding 737.13M shares Point-in-time
Balance at end of period - shares CommonStockSharesOutstanding 737.74M shares Point-in-time
Balance at end of period - shares CommonStockSharesOutstanding 737.74M shares Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.92B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.92B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.06B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.06B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Tax effect of qualifying derivatives reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax effect of qualifying derivatives reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net income (loss) NetIncomeLoss $285.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $285.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $307.00M USD 1 Quarter
Net income (loss) NetIncomeLoss $307.00M USD 1 Quarter
Tax effect of qualifying derivatives reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax effect of qualifying derivatives reclassified from AOCI OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Tax effect of net actuarial (gain) loss reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Tax effect of net actuarial (gain) loss reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Tax effect of net actuarial (gain) loss reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Tax effect of net actuarial (gain) loss reclassified from AOCI OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Tax effect of equity investee's other comprehensive income (loss) OciEquityMethodInvestmentTax - USD 1 Quarter
Tax effect of equity investee's other comprehensive income (loss) OciEquityMethodInvestmentTax - USD 1 Quarter
Tax effect of equity investee's other comprehensive income (loss) OciEquityMethodInvestmentTax - USD 1 Quarter
Tax effect of equity investee's other comprehensive income (loss) OciEquityMethodInvestmentTax - USD 1 Quarter
Equity investees' other comprehensive income (loss), net of tax OciEquityMethodInvestmentAfterTax $1.00M USD 1 Quarter
Equity investees' other comprehensive income (loss), net of tax OciEquityMethodInvestmentAfterTax $1.00M USD 1 Quarter
Equity investees' other comprehensive income (loss), net of tax OciEquityMethodInvestmentAfterTax $1.00M USD 1 Quarter
Equity investees' other comprehensive income (loss), net of tax OciEquityMethodInvestmentAfterTax $1.00M USD 1 Quarter
Qualifying derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Qualifying derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Qualifying derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Qualifying derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Defined benefit plans, Net actuarial (gain) loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Defined benefit plans, Net actuarial (gain) loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 1 Quarter
Defined benefit plans, Net actuarial (gain) loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Defined benefit plans, Net actuarial (gain) loss, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $309.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $309.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $286.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $286.00M USD 1 Quarter

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

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