10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000922224-25-000017 |
| Period End Date | 20250331 |
| Filing Date | 20250430 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ppl-20250430_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
|
$147.00M | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$147.00M | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$166.00M | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$166.00M | USD | Point-in-time |
| Unbilled revenues, reserve |
UnbilledContractsReceivableAllowanceforCreditLossCurrent
|
$6.00M | USD | Point-in-time |
| Unbilled revenues, reserve |
UnbilledContractsReceivableAllowanceforCreditLossCurrent
|
$6.00M | 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
|
$1.00M | USD | Point-in-time |
| Reserve for accounts receivable (noncurrent) |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$1.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$1.21B | 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
|
$961.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$961.00M | 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 |
| Other |
NontradeReceivablesCurrent
|
$76.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$76.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$93.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$93.00M | 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 |
| Unbilled revenues |
UnbilledContractsReceivable
|
$485.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$485.00M | 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 |
| Unbilled revenues |
UnbilledContractsReceivable
|
$377.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$377.00M | USD | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.41M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.41M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.22M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.22M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
739.07M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
739.07M | shares | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$476.00M | USD | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$476.00M | USD | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
738.03M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
738.03M | shares | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$511.00M | USD | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$511.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$223.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$223.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$136.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$136.00M | USD | Point-in-time |
| Regulatory Assets, Current |
RegulatoryAssetsCurrent
|
$320.00M | USD | Point-in-time |
| Regulatory Assets, Current |
RegulatoryAssetsCurrent
|
$320.00M | USD | Point-in-time |
| Regulatory Assets, Current |
RegulatoryAssetsCurrent
|
$274.00M | USD | Point-in-time |
| Regulatory Assets, Current |
RegulatoryAssetsCurrent
|
$274.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$85.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$85.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$133.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$133.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.10B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.10B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$40.39B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$40.39B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$40.65B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$40.65B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.68B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.68B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.75B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.75B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$30.71B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$30.71B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$30.90B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$30.90B | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$79.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$79.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$80.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$80.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$29.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$29.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$50.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$50.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$50.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$50.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.39B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.39B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.69B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$2.69B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$33.64B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$33.64B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$33.15B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$33.15B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.06B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.06B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.05B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.05B | 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
|
$312.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$312.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$314.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$314.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$419.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$419.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$463.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$463.00M | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$5.04B | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$5.04B | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$5.07B | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$5.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.07B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$303.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$303.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$778.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$778.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$569.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$569.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$551.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$551.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.10B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$143.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$143.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$103.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$103.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$224.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$224.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$157.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$157.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$197.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$197.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$223.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$274.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$274.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$614.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$614.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$545.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$545.00M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$15.95B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$15.95B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$15.94B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$15.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.36B | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$111.00M | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$111.00M | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$111.00M | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$111.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$298.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$298.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$317.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$317.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$136.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$136.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$130.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$130.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.33B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.33B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.34B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.34B | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$452.00M | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$452.00M | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$449.00M | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$449.00M | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.75B | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.75B | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.71B | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.71B | 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
|
$12.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.35B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$928.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$928.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$904.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$904.00M | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$3.05B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$3.05B | 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
|
$-184.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.00M | 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
|
$-163.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.00M | 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
|
$14.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.30B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$41.07B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$41.07B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$41.81B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$41.81B | USD | Point-in-time |
Income Statement
74 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
|
$2.50B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.50B | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$209.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$209.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$234.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$234.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$520.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$520.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$559.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$559.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$598.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$598.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$626.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$626.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$316.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$316.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$113.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$113.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$88.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$88.00M | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.76B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.76B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.83B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.83B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$678.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$678.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$28.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$190.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$190.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$179.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$179.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$102.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$81.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$81.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$414.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$414.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$414.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$414.00M | 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
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
738.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
738.69M | 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
|
741.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
741.40M | 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
|
$516.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$516.00M | 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
|
$0.56 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | 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
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$414.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$307.00M | USD | 1 Quarter |
| Income from continuing operations (net of income taxes) |
IncomeLossFromContinuingOperations
|
$414.00M | USD | 1 Quarter |
| Income from continuing operations (net of income taxes) |
IncomeLossFromContinuingOperations
|
$414.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$316.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$316.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$24.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.00M | 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 |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-16.00M | USD | 1 Quarter |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-16.00M | 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
|
$38.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$38.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$277.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$277.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$75.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$75.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-221.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-221.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-120.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-120.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-108.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-108.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-57.00M | USD | 1 Quarter |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-57.00M | USD | 1 Quarter |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-37.00M | USD | 1 Quarter |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-37.00M | 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
|
$87.00M | USD | 1 Quarter |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$87.00M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$40.00M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$40.00M | 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
|
$-79.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-79.00M | 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
|
$90.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$90.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$67.00M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$67.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$103.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$103.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$80.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$80.00M | USD | 1 Quarter |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$5.00M | 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
|
$50.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$50.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$10.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$10.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$16.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$16.00M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$513.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$513.00M | 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 |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$793.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$793.00M | 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
|
$-10.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-783.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-783.00M | 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 |
| 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
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$190.00M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$190.00M | 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
|
$-701.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-701.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$475.00M | USD | 1 Quarter |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$475.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | 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 cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$271.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$271.00M | 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 |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.00M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | 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, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.00M | 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 and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$312.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | 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 |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$339.00M | 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 |
| 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
|
$397.00M | USD | 1 Quarter |
| Accrued expenditures for property, plant and equipment at March 31, |
CapitalExpendituresIncurredButNotYetPaid
|
$397.00M | USD | 1 Quarter |
Stockholders Equity
50 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
|
$0.27 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | 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
|
$0.26 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
739.07M | shares | Point-in-time |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
739.07M | shares | Point-in-time |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
738.03M | shares | Point-in-time |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
738.03M | shares | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$24.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$24.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$17.00M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-12.00M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-12.00M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-16.00M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-16.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00M | 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
|
$202.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
Dividends
|
$202.00M | 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
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
739.07M | shares | Point-in-time |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
739.07M | shares | Point-in-time |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
738.03M | shares | Point-in-time |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
738.03M | shares | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.93B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.30B | 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
|
$414.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$414.00M | 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
|
- | USD | 1 Quarter |
| Equity investees' other comprehensive income (loss), net of tax |
OciEquityMethodInvestmentAfterTax
|
- | 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
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$414.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$414.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$309.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$309.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.