10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000922224-25-000051 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ppl-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
236 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
|
$133.00M | USD | Point-in-time |
| Accounts receivable reserve for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$133.00M | 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
|
$3.00M | USD | Point-in-time |
| Unbilled revenues, reserve |
UnbilledContractsReceivableAllowanceforCreditLossCurrent
|
$3.00M | 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
|
$306.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$306.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | 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
|
$961.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$961.00M | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$1.00B | USD | Point-in-time |
| Customer |
AccountsReceivableNetCurrent
|
$1.00B | 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
|
770.22M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.22M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.80M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
770.80M | shares | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$76.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$76.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$101.00M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$101.00M | 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 |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
739.54M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
739.54M | shares | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$485.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$485.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$355.00M | USD | Point-in-time |
| Unbilled revenues |
UnbilledContractsReceivable
|
$355.00M | USD | 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 |
| Fuel, materials and supplies |
InventoryNet
|
$517.00M | USD | Point-in-time |
| Fuel, materials and supplies |
InventoryNet
|
$517.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$136.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$136.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$145.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$145.00M | 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
|
$312.00M | USD | Point-in-time |
| Regulatory Assets, Current |
RegulatoryAssetsCurrent
|
$312.00M | 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
|
$98.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.88B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.63B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.63B | 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
|
$41.78B | USD | Point-in-time |
| Regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$41.78B | 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
|
$10.18B | USD | Point-in-time |
| Less: accumulated depreciation - regulated utility plant |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$10.18B | 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
|
$31.59B | USD | Point-in-time |
| Regulated utility plant, net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$31.59B | 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
|
$81.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment |
PropertyPlantAndEquipmentOther
|
$81.00M | 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 |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.00M | USD | Point-in-time |
| Less: accumulated depreciation - non-regulated property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$35.00M | 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
|
$46.00M | USD | Point-in-time |
| Non-regulated property, plant and equipment, net |
PropertyPlantAndEquipmentNetNonregulated
|
$46.00M | 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
|
$3.51B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$3.51B | 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 |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$35.15B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$35.15B | 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
|
$2.06B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.06B | 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
|
$314.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$314.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$312.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$312.00M | 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
|
$537.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$537.00M | 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
|
$5.15B | USD | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$5.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.94B | 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
|
$595.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$595.00M | 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 |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.46B | 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
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.19B | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$103.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$103.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$132.00M | USD | Point-in-time |
| Taxes |
TaxesPayableCurrent
|
$132.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$157.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$157.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$237.00M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$237.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$197.00M | USD | Point-in-time |
| Dividends |
DividendsPayableCurrent
|
$197.00M | 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
|
$291.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$291.00M | 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
|
$596.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$596.00M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$3.33B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$4.69B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$4.69B | 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
|
$16.94B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$16.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.58B | 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
|
$109.00M | USD | Point-in-time |
| Investment tax credits |
DeferredInvestmentTaxCredit
|
$109.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$317.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$317.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$284.00M | USD | Point-in-time |
| Accrued pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$284.00M | 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
|
$141.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$141.00M | 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
|
$3.32B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.32B | 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
|
$468.00M | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$468.00M | 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 |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.90B | USD | Point-in-time |
| Total Deferred Credits and Other Noncurrent Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.90B | 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
|
$12.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$12.36B | 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
|
$901.00M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$901.00M | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$2.83B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$2.83B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$3.14B | USD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
$3.14B | 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
|
$-160.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.00M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.00M | 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
|
$14.09B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | 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
|
$14.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.41B | 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
|
$43.94B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$43.94B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$2.07B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.07B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$6.25B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$6.25B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$2.24B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.24B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$6.77B | USD | 3 Qtrs |
| Operating Revenues |
Revenues
|
$6.77B | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$207.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$207.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$597.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$597.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$231.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$231.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$657.00M | USD | 3 Qtrs |
| Fuel |
FuelCosts
|
$657.00M | USD | 3 Qtrs |
| Energy purchases |
PurchasedPowerAndGas
|
$338.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$338.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$1.13B | USD | 3 Qtrs |
| Energy purchases |
PurchasedPowerAndGas
|
$1.13B | USD | 3 Qtrs |
| Energy purchases |
PurchasedPowerAndGas
|
$422.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$422.00M | USD | 1 Quarter |
| Energy purchases |
PurchasedPowerAndGas
|
$1.37B | USD | 3 Qtrs |
| Energy purchases |
PurchasedPowerAndGas
|
$1.37B | USD | 3 Qtrs |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$681.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$681.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.93B | USD | 3 Qtrs |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.93B | USD | 3 Qtrs |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$586.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$586.00M | USD | 1 Quarter |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.80B | USD | 3 Qtrs |
| Other operation and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.80B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$957.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$957.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$331.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$331.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$977.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$977.00M | USD | 3 Qtrs |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$90.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$90.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$271.00M | USD | 3 Qtrs |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$271.00M | USD | 3 Qtrs |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$100.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$100.00M | USD | 1 Quarter |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$314.00M | USD | 3 Qtrs |
| Taxes, other than income |
UtilitiesOperatingExpenseTaxes
|
$314.00M | USD | 3 Qtrs |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.64B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.64B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$4.89B | USD | 3 Qtrs |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$4.89B | USD | 3 Qtrs |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.67B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$1.67B | USD | 1 Quarter |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$5.12B | USD | 3 Qtrs |
| Total Operating Expenses |
UtilitiesOperatingExpense
|
$5.12B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$428.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$428.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.36B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$569.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$569.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$32.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$86.00M | USD | 3 Qtrs |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$86.00M | USD | 3 Qtrs |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 1 Quarter |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$90.00M | USD | 3 Qtrs |
| Other Income (Expense) - net |
OtherNonoperatingIncomeExpense
|
$90.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$188.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$188.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$549.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$549.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$210.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$210.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$599.00M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$599.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$80.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$229.00M | USD | 3 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$229.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$915.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperations
|
$915.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
737.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
737.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
737.68M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
737.68M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.17M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
739.17M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
739.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
739.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
739.45M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
739.45M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
744.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
744.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.75M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.75M | shares | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$900.00M | USD | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$900.00M | USD | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$398.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$398.00M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.14B | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations After Income Taxes, Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations after income taxes, Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 3 Qtrs |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Income from continuing operations (net of income taxes) |
IncomeLossFromContinuingOperations
|
$915.00M | USD | 3 Qtrs |
| Income from continuing operations (net of income taxes) |
IncomeLossFromContinuingOperations
|
$915.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$322.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$957.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$957.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$331.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$331.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$977.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$977.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$61.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$61.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$73.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$73.00M | USD | 3 Qtrs |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-52.00M | USD | 3 Qtrs |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-52.00M | USD | 3 Qtrs |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-44.00M | USD | 3 Qtrs |
| Defined benefit plans - (income) expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-44.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$147.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$147.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$177.00M | USD | 3 Qtrs |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$177.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-259.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-259.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$72.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$72.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-236.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-236.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-159.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-159.00M | USD | 3 Qtrs |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-109.00M | USD | 3 Qtrs |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-109.00M | USD | 3 Qtrs |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-130.00M | USD | 3 Qtrs |
| Unbilled revenues |
NetChangeUnbilledRevenues
|
$-130.00M | USD | 3 Qtrs |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$9.00M | USD | 3 Qtrs |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$9.00M | USD | 3 Qtrs |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-3.00M | USD | 3 Qtrs |
| Fuel, materials and supplies |
IncreaseDecreaseInInventories
|
$-3.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$75.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$75.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$9.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$9.00M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$29.00M | USD | 3 Qtrs |
| Taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$29.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$54.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$54.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-73.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-73.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$104.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$104.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$80.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$80.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$78.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$78.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.00M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.00M | USD | 3 Qtrs |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$10.00M | USD | 3 Qtrs |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$10.00M | USD | 3 Qtrs |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$9.00M | USD | 3 Qtrs |
| Defined benefit plans - funding |
PensionAndOtherPostretirementBenefitContributions
|
$9.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$66.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$66.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$116.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$116.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$56.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$56.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$67.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$67.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.83B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.08B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.95B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.95B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.87B | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.87B | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.86B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.86B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.89B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.89B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.90B | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$557.00M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$557.00M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$593.00M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$593.00M | USD | 3 Qtrs |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-992.00M | USD | 3 Qtrs |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-992.00M | USD | 3 Qtrs |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$292.00M | USD | 3 Qtrs |
| Net increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$292.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.56B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.56B | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$201.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$780.00M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$780.00M | USD | 3 Qtrs |
| 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 and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | 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
|
$583.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.00M | 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
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | 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 and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | 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
|
$583.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$583.00M | 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
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Accrued expenditures for property, plant and equipment at September 30, |
CapitalExpendituresIncurredButNotYetPaid
|
$281.00M | USD | 3 Qtrs |
| Accrued expenditures for property, plant and equipment at September 30, |
CapitalExpendituresIncurredButNotYetPaid
|
$281.00M | USD | 3 Qtrs |
| Accrued expenditures for property, plant and equipment at September 30, |
CapitalExpendituresIncurredButNotYetPaid
|
$486.00M | USD | 3 Qtrs |
| Accrued expenditures for property, plant and equipment at September 30, |
CapitalExpendituresIncurredButNotYetPaid
|
$486.00M | USD | 3 Qtrs |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Vote per share of PPL's common stock |
VotesPerShareOfCommonStock
|
1.00 | vote | 3 Qtrs |
| Vote per share of PPL's common stock |
VotesPerShareOfCommonStock
|
1.00 | vote | 3 Qtrs |
| Vote per share of PPL's common stock |
VotesPerShareOfCommonStock
|
1.00 | vote | 3 Qtrs |
| Vote per share of PPL's common stock |
VotesPerShareOfCommonStock
|
1.00 | vote | 3 Qtrs |
| 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
|
$0.77 | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 3 Qtrs |
| 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
|
$0.82 | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| 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
|
$0.77 | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 3 Qtrs |
| 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
|
$0.82 | USD | 3 Qtrs |
| Dividends Declared Per Share of Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| 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 |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
739.54M | shares | Point-in-time |
| Balance at beginning of period - shares |
CommonStockSharesOutstanding
|
739.54M | shares | Point-in-time |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$19.00M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$19.00M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$40.00M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$40.00M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueReissuedTreasuryStock
|
$1.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueReissuedTreasuryStock
|
$1.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueReissuedTreasuryStock
|
$7.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Treasury Stock Reissued |
StockIssuedDuringPeriodValueReissuedTreasuryStock
|
$7.00M | USD | 1 Quarter |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.00M | USD | 3 Qtrs |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.00M | USD | 3 Qtrs |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-3.00M | USD | 3 Qtrs |
| APIC, Share-Based Payment Arrangement, Recognition and Exercise |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$-3.00M | USD | 3 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
Dividends
|
$192.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
Dividends
|
$192.00M | USD | 1 Quarter |
| Dividends and dividend equivalents |
Dividends
|
$573.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
Dividends
|
$573.00M | USD | 3 Qtrs |
| 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
|
$607.00M | USD | 3 Qtrs |
| Dividends and dividend equivalents |
Dividends
|
$607.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| 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 |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
739.54M | shares | Point-in-time |
| Balance at end of period - shares |
CommonStockSharesOutstanding
|
739.54M | 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
|
$14.09B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | 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
|
$14.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.29B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.41B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.41B | USD | Point-in-time |
Comprehensive Income
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$711.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$915.00M | USD | 3 Qtrs |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Tax effect of qualifying derivatives arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.00M | USD | 3 Qtrs |
| Tax effect of net actuarial (gain) loss arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-4.00M | USD | 3 Qtrs |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| 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 qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Tax effect of qualifying derivatives reclassified from AOCI |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Qualifying derivatives, amounts arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| 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
|
$1.00M | USD | 3 Qtrs |
| Tax effect of net actuarial (gain) loss reclassified from AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Tax effect of net actuarial (gain) loss reclassified from AOCI |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| 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 |
| Equity investees' other comprehensive income (loss), net of tax |
OciEquityMethodInvestmentAfterTax
|
$1.00M | USD | 3 Qtrs |
| Equity investees' other comprehensive income (loss), net of tax |
OciEquityMethodInvestmentAfterTax
|
$1.00M | USD | 3 Qtrs |
| 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 |
| Equity investees' other comprehensive income (loss), net of tax |
OciEquityMethodInvestmentAfterTax
|
- | USD | 3 Qtrs |
| Equity investees' other comprehensive income (loss), net of tax |
OciEquityMethodInvestmentAfterTax
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Tax effect of equity investee's other comprehensive income (loss) |
OciEquityMethodInvestmentTax
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Tax effect of equity investee's other comprehensive income (loss) |
OciEquityMethodInvestmentTax
|
- | USD | 3 Qtrs |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Prior Service Costs, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-11.00M | USD | 3 Qtrs |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | 3 Qtrs |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | 3 Qtrs |
| 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
|
$-2.00M | USD | 3 Qtrs |
| Qualifying derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | USD | 3 Qtrs |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 1 Quarter |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 3 Qtrs |
| Defined benefit plans, Prior service costs, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$2.00M | USD | 3 Qtrs |
| Defined benefit plans, Net actuarial (gain) loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.00M | USD | 3 Qtrs |
| 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
|
$1.00M | USD | 3 Qtrs |
| Defined benefit plans, Net actuarial (gain) loss, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$211.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$211.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$711.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$711.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$315.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$315.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$906.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$906.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.