10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.