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10-Q Filing

DTE ENERGY CO CIK: 936340 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000936340-24-000198
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance dte-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 280 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 112 Comprehensive Income 80
Balance Sheet 280 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $63.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $63.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $82.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $82.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $969.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $969.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $54.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $54.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 207.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 207.10M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 206.36M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 206.36M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.41B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.41B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.63B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.63B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 207.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 207.10M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Other OtherReceivablesNetCurrent $155.00M USD Point-in-time
Other OtherReceivablesNetCurrent $155.00M USD Point-in-time
Other OtherReceivablesNetCurrent $206.00M USD Point-in-time
Other OtherReceivablesNetCurrent $206.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $493.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $493.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $421.00M USD Point-in-time
Fuel and gas EnergyRelatedInventory $421.00M USD Point-in-time
Materials, supplies, and other InventoryRawMaterialsAndSupplies $633.00M USD Point-in-time
Materials, supplies, and other InventoryRawMaterialsAndSupplies $633.00M USD Point-in-time
Materials, supplies, and other InventoryRawMaterialsAndSupplies $898.00M USD Point-in-time
Materials, supplies, and other InventoryRawMaterialsAndSupplies $898.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $159.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $159.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $297.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $297.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $14.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $14.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $108.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $108.00M USD Point-in-time
Current investments OtherShortTermInvestments $1.07B USD Point-in-time
Current investments OtherShortTermInvestments $1.07B USD Point-in-time
Current investments OtherShortTermInvestments - USD Point-in-time
Current investments OtherShortTermInvestments - USD Point-in-time
Other OtherAssetsCurrent $242.00M USD Point-in-time
Other OtherAssetsCurrent $242.00M USD Point-in-time
Other OtherAssetsCurrent $346.00M USD Point-in-time
Other OtherAssetsCurrent $346.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.54B USD Point-in-time
Total Current Assets AssetsCurrent $3.54B USD Point-in-time
Total Current Assets AssetsCurrent $5.62B USD Point-in-time
Total Current Assets AssetsCurrent $5.62B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $2.26B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $2.26B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $2.04B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $2.04B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $166.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $166.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $135.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $135.00M USD Point-in-time
Other long-term investments OtherLongTermInvestments $176.00M USD Point-in-time
Other long-term investments OtherLongTermInvestments $176.00M USD Point-in-time
Other long-term investments OtherLongTermInvestments $168.00M USD Point-in-time
Other long-term investments OtherLongTermInvestments $168.00M USD Point-in-time
Total Investments LongTermInvestments $2.57B USD Point-in-time
Total Investments LongTermInvestments $2.57B USD Point-in-time
Total Investments LongTermInvestments $2.38B USD Point-in-time
Total Investments LongTermInvestments $2.38B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $37.27B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $37.27B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $39.92B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $39.92B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.11B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.11B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.85B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.85B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $30.07B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $30.07B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $28.17B USD Point-in-time
Total Property PropertyPlantAndEquipmentNet $28.17B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Goodwill Goodwill $1.99B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.21B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.21B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.62B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $6.62B USD Point-in-time
Securitized regulatory assets SecuritizedRegulatoryAssetsNoncurrent $707.00M USD Point-in-time
Securitized regulatory assets SecuritizedRegulatoryAssetsNoncurrent $707.00M USD Point-in-time
Securitized regulatory assets SecuritizedRegulatoryAssetsNoncurrent $758.00M USD Point-in-time
Securitized regulatory assets SecuritizedRegulatoryAssetsNoncurrent $758.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $156.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $156.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $148.00M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $148.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $420.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $420.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $852.00M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $852.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $69.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $69.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $109.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $109.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $684.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $684.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $633.00M USD Point-in-time
Prepaid postretirement costs PrepaidPostretirementCosts $633.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $178.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $178.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $132.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $262.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $262.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $296.00M USD Point-in-time
Other OtherAssetsMiscellaneousNoncurrent $296.00M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $10.67B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $10.67B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $11.55B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $11.55B USD Point-in-time
Total Assets Assets $49.81B USD Point-in-time
Total Assets Assets $49.81B USD Point-in-time
Total Assets Assets $44.76B USD Point-in-time
Total Assets Assets $44.76B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.29B USD Point-in-time
Accrued interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued interest InterestPayableCurrent $259.00M USD Point-in-time
Accrued interest InterestPayableCurrent $259.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $211.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $211.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $210.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $210.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $966.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $966.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.28B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.28B USD Point-in-time
Current portion long-term debt, including securitization bonds and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $2.14B USD Point-in-time
Current portion long-term debt, including securitization bonds and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $2.14B USD Point-in-time
Current portion long-term debt, including securitization bonds and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $3.20B USD Point-in-time
Current portion long-term debt, including securitization bonds and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $3.20B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $177.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $177.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $94.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $94.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $71.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $71.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $179.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $179.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $17.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $18.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $18.00M USD Point-in-time
Other OtherLiabilitiesCurrent $452.00M USD Point-in-time
Other OtherLiabilitiesCurrent $452.00M USD Point-in-time
Other OtherLiabilitiesCurrent $569.00M USD Point-in-time
Other OtherLiabilitiesCurrent $569.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.79B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.79B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.88B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.88B USD Point-in-time
Mortgage bonds, notes, and other OtherLongTermDebtNoncurrent $15.82B USD Point-in-time
Mortgage bonds, notes, and other OtherLongTermDebtNoncurrent $15.82B USD Point-in-time
Mortgage bonds, notes, and other OtherLongTermDebtNoncurrent $18.90B USD Point-in-time
Mortgage bonds, notes, and other OtherLongTermDebtNoncurrent $18.90B USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $705.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $705.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $656.00M USD Point-in-time
Securitization bonds SecuritizationBondsNoncurrent $656.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $884.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $884.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $883.00M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedLongTermNotes $883.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $13.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $13.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $18.00M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $18.00M USD Point-in-time
Total Long-Term Debt (net of current portion) LongTermDebtAndCapitalLeaseObligations $20.46B USD Point-in-time
Total Long-Term Debt (net of current portion) LongTermDebtAndCapitalLeaseObligations $20.46B USD Point-in-time
Total Long-Term Debt (net of current portion) LongTermDebtAndCapitalLeaseObligations $17.42B USD Point-in-time
Total Long-Term Debt (net of current portion) LongTermDebtAndCapitalLeaseObligations $17.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.75B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.75B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.65B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.65B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.67B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.67B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.60B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $2.60B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.56B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.56B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.90B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $3.90B USD Point-in-time
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $277.00M USD Point-in-time
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $277.00M USD Point-in-time
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $181.00M USD Point-in-time
Unamortized investment tax credit AccumulatedDeferredInvestmentTaxCredit $181.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $80.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $80.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $132.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $132.00M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $286.00M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $286.00M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $350.00M USD Point-in-time
Accrued pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $350.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $301.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $301.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $301.00M USD Point-in-time
Accrued postretirement liability OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $301.00M USD Point-in-time
Nuclear decommissioning AccruedEnvironmentalLossContingenciesNoncurrent $354.00M USD Point-in-time
Nuclear decommissioning AccruedEnvironmentalLossContingenciesNoncurrent $354.00M USD Point-in-time
Nuclear decommissioning AccruedEnvironmentalLossContingenciesNoncurrent $320.00M USD Point-in-time
Nuclear decommissioning AccruedEnvironmentalLossContingenciesNoncurrent $320.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $108.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $108.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $159.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $159.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $197.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $197.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $194.00M USD Point-in-time
Other OtherSundryLiabilitiesNoncurrent $194.00M USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $10.40B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $10.40B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $10.96B USD Point-in-time
Total Other Liabilities OtherLiabilitiesNoncurrent $10.96B USD Point-in-time
Commitments and Contingencies (Notes 4 and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 4 and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 4 and 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 4 and 11) CommitmentsAndContingencies - USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,100,586 and 206,357,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.75B USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,100,586 and 206,357,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.75B USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,100,586 and 206,357,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.71B USD Point-in-time
Common stock (No par value, 400,000,000 shares authorized, and 207,100,586 and 206,357,070 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.71B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.88B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.00M USD Point-in-time
Total DTE Energy/DTE Electric Company Equity StockholdersEquity $11.59B USD Point-in-time
Total DTE Energy/DTE Electric Company Equity StockholdersEquity $11.59B USD Point-in-time
Total DTE Energy/DTE Electric Company Equity StockholdersEquity $11.05B USD Point-in-time
Total DTE Energy/DTE Electric Company Equity StockholdersEquity $11.05B USD Point-in-time
Noncontrolling interests MinorityInterest $6.00M USD Point-in-time
Noncontrolling interests MinorityInterest $6.00M USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M USD Point-in-time
Noncontrolling interests MinorityInterest $5.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.48B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.48B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.85B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.85B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $44.76B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $44.76B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $49.81B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $49.81B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Utility operations RegulatedOperatingRevenue $5.94B USD 3 Qtrs
Utility operations RegulatedOperatingRevenue $5.94B USD 3 Qtrs
Utility operations RegulatedOperatingRevenue $5.50B USD 3 Qtrs
Utility operations RegulatedOperatingRevenue $5.50B USD 3 Qtrs
Utility operations RegulatedOperatingRevenue $1.90B USD 1 Quarter
Utility operations RegulatedOperatingRevenue $1.90B USD 1 Quarter
Utility operations RegulatedOperatingRevenue $1.83B USD 1 Quarter
Utility operations RegulatedOperatingRevenue $1.83B USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $1.00B USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $1.00B USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $3.08B USD 3 Qtrs
Non-utility operations UnregulatedOperatingRevenue $3.08B USD 3 Qtrs
Non-utility operations UnregulatedOperatingRevenue $1.06B USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $1.06B USD 1 Quarter
Non-utility operations UnregulatedOperatingRevenue $3.85B USD 3 Qtrs
Non-utility operations UnregulatedOperatingRevenue $3.85B USD 3 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $9.02B USD 3 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $9.02B USD 3 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $2.91B USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $2.91B USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $2.89B USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $2.89B USD 1 Quarter
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $9.35B USD 3 Qtrs
Operating Revenues RegulatedAndUnregulatedOperatingRevenue $9.35B USD 3 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.36B USD 3 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.36B USD 3 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $453.00M USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $453.00M USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $435.00M USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $435.00M USD 1 Quarter
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.49B USD 3 Qtrs
Fuel, purchased power, and gas utility UtilitiesOperatingExpenseProductsAndServices $1.49B USD 3 Qtrs
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $832.00M USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $832.00M USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $864.00M USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $864.00M USD 1 Quarter
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $2.67B USD 3 Qtrs
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $2.67B USD 3 Qtrs
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $3.23B USD 3 Qtrs
Fuel, purchased power, gas, and other non-utility UnregulatedOperatingExpenseProductsAndServices $3.23B USD 3 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.68B USD 3 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.68B USD 3 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.65B USD 3 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $1.65B USD 3 Qtrs
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $545.00M USD 1 Quarter
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $545.00M USD 1 Quarter
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $547.00M USD 1 Quarter
Operation and maintenance RegulatedAndUnregulatedOperatingExpenseMaintenanceAndOperations $547.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $404.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $404.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $438.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $438.00M USD 1 Quarter
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.19B USD 3 Qtrs
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.19B USD 3 Qtrs
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.29B USD 3 Qtrs
Depreciation and amortization RegulatedAndUnregulatedOperatingExpenseDepreciationAndAmortization $1.29B USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $119.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $119.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $350.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $350.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $364.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $364.00M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $114.00M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $114.00M USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.00M USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.00M USD 1 Quarter
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.00M USD 3 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.00M USD 3 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $11.00M USD 3 Qtrs
Asset (gains) losses and impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $11.00M USD 3 Qtrs
Operating Expenses CostsAndExpenses $7.49B USD 3 Qtrs
Operating Expenses CostsAndExpenses $7.49B USD 3 Qtrs
Operating Expenses CostsAndExpenses $7.76B USD 3 Qtrs
Operating Expenses CostsAndExpenses $7.76B USD 3 Qtrs
Operating Expenses CostsAndExpenses $2.35B USD 1 Quarter
Operating Expenses CostsAndExpenses $2.35B USD 1 Quarter
Operating Expenses CostsAndExpenses $2.39B USD 1 Quarter
Operating Expenses CostsAndExpenses $2.39B USD 1 Quarter
Operating Income OperatingIncomeLoss $538.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $538.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.54B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.54B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.59B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.59B USD 3 Qtrs
Operating Income OperatingIncomeLoss $517.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $517.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $703.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $703.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $252.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $252.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $200.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $200.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $583.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $583.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $45.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $45.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $102.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $102.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $48.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $48.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00M USD 1 Quarter
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 3 Qtrs
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 3 Qtrs
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.00M USD 1 Quarter
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $1.00M USD 1 Quarter
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $9.00M USD 3 Qtrs
Non-operating retirement benefits, net NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $9.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $13.00M USD 1 Quarter
Other income OtherNonoperatingIncome $13.00M USD 1 Quarter
Other income OtherNonoperatingIncome $70.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $70.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $146.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $146.00M USD 3 Qtrs
Other income OtherNonoperatingIncome $54.00M USD 1 Quarter
Other income OtherNonoperatingIncome $54.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $11.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $11.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $11.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $11.00M USD 1 Quarter
Other expenses OtherNonoperatingExpense $33.00M USD 3 Qtrs
Other expenses OtherNonoperatingExpense $33.00M USD 3 Qtrs
Other expenses OtherNonoperatingExpense $26.00M USD 3 Qtrs
Other expenses OtherNonoperatingExpense $26.00M USD 3 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-488.00M USD 3 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-488.00M USD 3 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-161.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-161.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-503.00M USD 3 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-503.00M USD 3 Qtrs
Other (Income) and Deductions NonoperatingIncomeExpense $-184.00M USD 1 Quarter
Other (Income) and Deductions NonoperatingIncomeExpense $-184.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $354.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $354.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $356.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $356.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-64.00M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-64.00M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $106.00M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $106.00M USD 3 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-121.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-121.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $477.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $477.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.11B USD 3 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $1.11B USD 3 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $332.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $332.00M USD 1 Quarter
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $978.00M USD 3 Qtrs
Net Income Attributable to DTE Energy Company/DTE Electric Company NetIncomeLoss $978.00M USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $4.74 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $4.74 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $2.30 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $2.30 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $1.61 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $5.37 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareBasic $5.37 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $4.74 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $4.74 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $5.36 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $5.36 USD 3 Qtrs
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $2.30 USD 1 Quarter
Net Income Attributable to DTE Energy Company (in dollars per share) EarningsPerShareDiluted $2.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 207.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 206.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 206.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 207.00M shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $477.00M USD 1 Quarter
Net Income NetIncomeLoss $477.00M USD 1 Quarter
Net Income NetIncomeLoss $1.11B USD 3 Qtrs
Net Income NetIncomeLoss $1.11B USD 3 Qtrs
Net Income NetIncomeLoss $332.00M USD 1 Quarter
Net Income NetIncomeLoss $332.00M USD 1 Quarter
Net Income NetIncomeLoss $978.00M USD 3 Qtrs
Net Income NetIncomeLoss $978.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.19B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.19B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $38.00M USD 3 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $38.00M USD 3 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $43.00M USD 3 Qtrs
Nuclear fuel amortization NuclearFuelAmortization $43.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $62.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $62.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $8.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $8.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $24.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $24.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $26.00M USD 3 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $26.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $16.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $16.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $119.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $119.00M USD 3 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $7.00M USD 3 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $36.00M USD 3 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $36.00M USD 3 Qtrs
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $12.00M USD 1 Quarter
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $12.00M USD 1 Quarter
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Equity (earnings) of equity method investees IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.00M USD 3 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $3.00M USD 3 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.00M USD 3 Qtrs
Dividends from equity method investees EquityMethodInvestmentDividendsOrDistributions $2.00M USD 3 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $11.00M USD 3 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $11.00M USD 3 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $1.00M USD 3 Qtrs
Asset (gains) losses and impairments, net GainLossOnSaleOfAssetsAndAssetImpairmentChargesNet $1.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-174.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-174.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-614.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsAndOtherReceivables $-614.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $170.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $170.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $337.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $337.00M USD 3 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $45.00M USD 3 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $45.00M USD 3 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $51.00M USD 3 Qtrs
Prepaid postretirement benefit costs IncreaseDecreaseInPrepaidPostretirementCosts $51.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-89.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-89.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-438.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-438.00M USD 3 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-64.00M USD 3 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-64.00M USD 3 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-59.00M USD 3 Qtrs
Accrued pension liability IncreaseDecreaseInPensionPlanObligations $-59.00M USD 3 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $1.00M USD 3 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations $1.00M USD 3 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations - USD 3 Qtrs
Accrued postretirement liability IncreaseDecreaseInPostretirementObligations - USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-43.00M USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-43.00M USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $234.00M USD 3 Qtrs
Derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $234.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-509.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-509.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-505.00M USD 3 Qtrs
Regulatory assets and liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-505.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $87.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $87.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-21.00M USD 3 Qtrs
Other current and noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-21.00M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $2.38B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $2.38B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $2.56B USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $2.56B USD 3 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $3.17B USD 3 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $3.17B USD 3 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $2.77B USD 3 Qtrs
Plant and equipment expenditures utility PlantAndEquipmentExpendituresUtility $2.77B USD 3 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $41.00M USD 3 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $41.00M USD 3 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $50.00M USD 3 Qtrs
Plant and equipment expenditures non-utility PlantAndEquipmentExpendituresNonUtility $50.00M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets - USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets - USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $46.00M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $46.00M USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $438.00M USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $438.00M USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $527.00M USD 3 Qtrs
Proceeds from sale of nuclear decommissioning trust fund assets ProceedsFromSaleAndMaturityOfOtherInvestments $527.00M USD 3 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $440.00M USD 3 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $440.00M USD 3 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $524.00M USD 3 Qtrs
Investment in nuclear decommissioning trust funds PaymentsToAcquireOtherInvestments $524.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $16.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $16.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $20.00M USD 3 Qtrs
Distributions from equity method investees ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $20.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $27.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $27.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Contributions to equity method investees PaymentsToAcquireEquityMethodInvestments $4.00M USD 3 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $56.00M USD 3 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $56.00M USD 3 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $443.00M USD 3 Qtrs
Notes receivable PaymentsToAcquireNotesReceivable $443.00M USD 3 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments $1.05B USD 3 Qtrs
Investment in time deposits PaymentsToAcquireShortTermInvestments $1.05B USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $64.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $64.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $60.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $60.00M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.94B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.94B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.71B USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-4.71B USD 3 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $4.21B USD 3 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $4.21B USD 3 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.28B USD 3 Qtrs
Issuance of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.28B USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $1.15B USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $1.15B USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $143.00M USD 3 Qtrs
Redemption of long-term debt RepaymentsOfLongTermDebt $143.00M USD 3 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-317.00M USD 3 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-317.00M USD 3 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $55.00M USD 3 Qtrs
Short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $55.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $607.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $607.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $564.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $564.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-34.00M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $3.13B USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $3.13B USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $589.00M USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $589.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $972.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $972.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.00M USD 3 Qtrs
Net Increase in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $23.00M USD 3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.00M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02B USD Point-in-time
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $401.00M USD 3 Qtrs
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $401.00M USD 3 Qtrs
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $503.00M USD 3 Qtrs
Plant and equipment expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $503.00M USD 3 Qtrs
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.91 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.91 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.04 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.04 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.02 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.02 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Beginning Balance (in shares) CommonStockSharesOutstanding 207.10M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 207.10M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.85B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.85B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Net Income ProfitLoss $313.00M USD 1 Quarter
Net Income ProfitLoss $313.00M USD 1 Quarter
Net Income ProfitLoss $1.11B USD 3 Qtrs
Net Income ProfitLoss $1.11B USD 3 Qtrs
Net Income ProfitLoss $477.00M USD 1 Quarter
Net Income ProfitLoss $477.00M USD 1 Quarter
Net Income ProfitLoss $201.00M USD 1 Quarter
Net Income ProfitLoss $201.00M USD 1 Quarter
Net Income ProfitLoss $978.00M USD 3 Qtrs
Net Income ProfitLoss $978.00M USD 3 Qtrs
Net Income ProfitLoss $445.00M USD 1 Quarter
Net Income ProfitLoss $445.00M USD 1 Quarter
Net Income ProfitLoss $332.00M USD 1 Quarter
Net Income ProfitLoss $332.00M USD 1 Quarter
Net Income ProfitLoss $322.00M USD 1 Quarter
Net Income ProfitLoss $322.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $393.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $393.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $422.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $422.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $211.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $211.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $196.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $196.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $8.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $18.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $25.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-15.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-15.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $13.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $10.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $10.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-15.00M USD 1 Quarter
Stock-based compensation and other StockholdersEquityOther $-15.00M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesOutstanding 207.10M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 207.10M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 206.36M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.65B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.85B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.85B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.40B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Net Income ProfitLoss $313.00M USD 1 Quarter
Net Income ProfitLoss $313.00M USD 1 Quarter
Net Income ProfitLoss $1.11B USD 3 Qtrs
Net Income ProfitLoss $1.11B USD 3 Qtrs
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net Income ProfitLoss $477.00M USD 1 Quarter
Net Income ProfitLoss $477.00M USD 1 Quarter
Net Income ProfitLoss $201.00M USD 1 Quarter
Net Income ProfitLoss $201.00M USD 1 Quarter
Net Income ProfitLoss $978.00M USD 3 Qtrs
Net Income ProfitLoss $978.00M USD 3 Qtrs
Net Income ProfitLoss $445.00M USD 1 Quarter
Net Income ProfitLoss $445.00M USD 1 Quarter
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net Income ProfitLoss $332.00M USD 1 Quarter
Net Income ProfitLoss $332.00M USD 1 Quarter
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Tax effect on benefit obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Net Income ProfitLoss $322.00M USD 1 Quarter
Net Income ProfitLoss $322.00M USD 1 Quarter
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 1 Quarter
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 1 Quarter
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD 3 Qtrs
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD 3 Qtrs
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.00M USD 1 Quarter
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.00M USD 1 Quarter
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Tax effect on net unrealized losses on derivatives during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Benefit obligations, net of taxes of $, $, $1, and $1, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 3 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 3 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.00M USD 3 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $24.00M USD 3 Qtrs
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD 1 Quarter
Net unrealized gains (losses) on derivatives, net of taxes of $(4), $4, $8, and $5, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $18.00M 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 $25.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $25.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $1.14B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $1.14B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $996.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $996.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $465.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $465.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $345.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $345.00M USD 1 Quarter

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

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