◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

PPL Corp CIK: 922224 Q3 2025
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...