10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001032208-23-000027 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sre-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$85.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$40.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
314.00M | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$2.63B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
315.00M | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$2.58B | USD | Point-in-time |
| Accounts receivable other, net |
AccountsAndOtherReceivablesNetCurrent
|
$498.00M | USD | Point-in-time |
| Accounts receivable other, net |
AccountsAndOtherReceivablesNetCurrent
|
$685.00M | USD | Point-in-time |
| Due from unconsolidated affiliates |
DueFromAffiliateCurrent
|
$74.00M | USD | Point-in-time |
| Due from unconsolidated affiliates |
DueFromAffiliateCurrent
|
$54.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$79.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$113.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$315.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$403.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$268.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$255.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$351.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$115.00M | USD | Point-in-time |
| Fixed-price contracts and other derivatives |
DerivativeInstrumentsAndHedges
|
$803.00M | USD | Point-in-time |
| Fixed-price contracts and other derivatives |
DerivativeInstrumentsAndHedges
|
$460.00M | USD | Point-in-time |
| Greenhouse gas allowances |
GreenhouseGasAllowancesCurrent
|
$143.00M | USD | Point-in-time |
| Greenhouse gas allowances |
GreenhouseGasAllowancesCurrent
|
$141.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$49.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.20B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$52.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$84.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.94B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Greenhouse gas allowances |
GreenhouseGasAllowancesNoncurrent
|
$907.00M | USD | Point-in-time |
| Greenhouse gas allowances |
GreenhouseGasAllowancesNoncurrent
|
$796.00M | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningFundInvestments
|
$864.00M | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningFundInvestments
|
$841.00M | USD | Point-in-time |
| Dedicated assets in support of certain benefit plans |
AssetsHeldInTrustNoncurrent
|
$511.00M | USD | Point-in-time |
| Dedicated assets in support of certain benefit plans |
AssetsHeldInTrustNoncurrent
|
$505.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$135.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$148.00M | USD | Point-in-time |
| Right-of-use assets operating leases |
OperatingLeaseRightOfUseAsset
|
$655.00M | USD | Point-in-time |
| Right-of-use assets operating leases |
OperatingLeaseRightOfUseAsset
|
$639.00M | USD | Point-in-time |
| Investment in Oncor Holdings |
EquityMethodInvestments
|
$13.66B | USD | Point-in-time |
| Investment in Oncor Holdings |
EquityMethodInvestments
|
$13.73B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.01B | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$2.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.60B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$337.00M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$344.00M | USD | Point-in-time |
| Wildfire fund |
PrepaidInsuranceFundAssetNoncurrent
|
$303.00M | USD | Point-in-time |
| Wildfire fund |
PrepaidInsuranceFundAssetNoncurrent
|
$295.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Total other assets |
TotalInvestmentsAndOtherAssets
|
$25.54B | USD | Point-in-time |
| Total other assets |
TotalInvestmentsAndOtherAssets
|
$24.88B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$63.89B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$66.28B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$16.11B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$16.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$49.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$47.78B | USD | Point-in-time |
| Total assets |
Assets
|
$78.57B | USD | Point-in-time |
| Total assets |
Assets
|
$80.55B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.35B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.04B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableTradeCurrent
|
$2.12B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableTradeCurrent
|
$1.99B | USD | Point-in-time |
| Accounts payable other |
AccountsPayableOtherCurrent
|
$275.00M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableOtherCurrent
|
$283.00M | USD | Point-in-time |
| Due to unconsolidated affiliates |
DueToAffiliateCurrent
|
$41.00M | USD | Point-in-time |
| Due to unconsolidated affiliates |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Dividends and interest payable |
InterestAndDividendsPayableCurrent
|
$621.00M | USD | Point-in-time |
| Dividends and interest payable |
InterestAndDividendsPayableCurrent
|
$667.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$344.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$484.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$504.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$427.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.22B | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.02B | USD | Point-in-time |
| Reserve for Aliso Canyon costs |
PayableRelatedToNaturalGasLeakCurrent
|
$129.00M | USD | Point-in-time |
| Reserve for Aliso Canyon costs |
PayableRelatedToNaturalGasLeakCurrent
|
$129.00M | USD | Point-in-time |
| Greenhouse gas obligations |
GreenhouseGasObligationsCurrent
|
$143.00M | USD | Point-in-time |
| Greenhouse gas obligations |
GreenhouseGasObligationsCurrent
|
$141.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.63B | USD | Point-in-time |
| Long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$25.21B | USD | Point-in-time |
| Long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligations
|
$24.55B | USD | Point-in-time |
| Due to unconsolidated affiliates |
DueToAffiliateNoncurrent
|
$278.00M | USD | Point-in-time |
| Due to unconsolidated affiliates |
DueToAffiliateNoncurrent
|
$301.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.34B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$3.41B | USD | Point-in-time |
| Greenhouse gas obligations |
GreenhouseGasObligationsNoncurrent
|
$650.00M | USD | Point-in-time |
| Greenhouse gas obligations |
GreenhouseGasObligationsNoncurrent
|
$565.00M | USD | Point-in-time |
| Pension and other postretirement benefit plan obligations, net of plan assets |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$378.00M | USD | Point-in-time |
| Pension and other postretirement benefit plan obligations, net of plan assets |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$410.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.94B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.59B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.56B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.55B | USD | Point-in-time |
| Deferred credits and other |
DeferredCreditsAndOtherLiabilities
|
$2.25B | USD | Point-in-time |
| Deferred credits and other |
DeferredCreditsAndOtherLiabilities
|
$2.12B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$15.47B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$14.87B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$12.16B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$12.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$27.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$27.11B | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterestAmountRepresentedByPreferredStock
|
$20.00M | USD | Point-in-time |
| Preferred stock of subsidiary |
MinorityInterestAmountRepresentedByPreferredStock
|
$20.00M | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$2.12B | USD | Point-in-time |
| Other noncontrolling interests |
OtherMinorityInterests
|
$2.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$80.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$78.57B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas |
RegulatedOperatingRevenueGas
|
$2.32B | USD | 1 Quarter |
| Natural gas |
RegulatedOperatingRevenueGas
|
$4.41B | USD | 1 Quarter |
| Electric |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.12B | USD | 1 Quarter |
| Electric |
RegulatedOperatingRevenueElectricNonNuclear
|
$1.03B | USD | 1 Quarter |
| Energy-related businesses |
UnregulatedOperatingRevenue
|
$383.00M | USD | 1 Quarter |
| Energy-related businesses |
UnregulatedOperatingRevenue
|
$1.12B | USD | 1 Quarter |
| Total revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$6.56B | USD | 1 Quarter |
| Total revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$3.82B | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$1.09B | USD | 1 Quarter |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$1.21B | USD | 1 Quarter |
| Aliso Canyon litigation and regulatory matters |
LitigationSettlementExpense
|
$92.00M | USD | 1 Quarter |
| Aliso Canyon litigation and regulatory matters |
LitigationSettlementExpense
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$493.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$539.00M | USD | 1 Quarter |
| Franchise fees and other taxes |
TaxesOther
|
$192.00M | USD | 1 Quarter |
| Franchise fees and other taxes |
TaxesOther
|
$162.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$38.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$41.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$25.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$366.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$243.00M | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.33B | USD | 1 Quarter |
| Income before income taxes and equity earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$665.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$334.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$376.00M | USD | 1 Quarter |
| Equity earnings |
IncomeLossFromEquityInvestments
|
$219.00M | USD | 1 Quarter |
| Equity earnings |
IncomeLossFromEquityInvestments
|
$326.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Preferred dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Earnings attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$969.00M | USD | 1 Quarter |
| Earnings attributable to common shares |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$612.00M | USD | 1 Quarter |
| Earnings (in dollars per share) |
EarningsPerShareBasic
|
$3.08 | USD | 1 Quarter |
| Earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.92M | shares | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.35M | shares | 1 Quarter |
| Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Earnings (in dollars per share) |
EarningsPerShareDiluted
|
$3.07 | USD | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
316.12M | shares | 1 Quarter |
| Weighted-average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.43M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$493.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$539.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$253.00M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$347.00M | USD | 1 Quarter |
| Equity earnings |
IncomeLossFromEquityInvestments
|
$219.00M | USD | 1 Quarter |
| Equity earnings |
IncomeLossFromEquityInvestments
|
$326.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Fixed-price contracts and other derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$374.00M | USD | 1 Quarter |
| Fixed-price contracts and other derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-105.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-50.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-142.00M | USD | 1 Quarter |
| Net change in working capital components |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-451.00M | USD | 1 Quarter |
| Net change in working capital components |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-326.00M | USD | 1 Quarter |
| Distributions from investments |
EquityMethodInvestmentDividendsOrDistributions
|
$204.00M | USD | 1 Quarter |
| Distributions from investments |
EquityMethodInvestmentDividendsOrDistributions
|
$199.00M | USD | 1 Quarter |
| Changes in other noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$285.00M | USD | 1 Quarter |
| Changes in other noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$199.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.61B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$1.20B | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$1.83B | USD | 1 Quarter |
| Expenditures for investments |
PaymentsToAcquireOtherInvestments
|
$85.00M | USD | 1 Quarter |
| Expenditures for investments |
PaymentsToAcquireOtherInvestments
|
$85.00M | USD | 1 Quarter |
| Purchases of nuclear decommissioning and other trust assets |
PaymentsToInvestInDecommissioningFund
|
$181.00M | USD | 1 Quarter |
| Purchases of nuclear decommissioning and other trust assets |
PaymentsToInvestInDecommissioningFund
|
$242.00M | USD | 1 Quarter |
| Proceeds from sales of nuclear decommissioning and other trust assets |
ProceedsFromDecommissioningFund
|
$199.00M | USD | 1 Quarter |
| Proceeds from sales of nuclear decommissioning and other trust assets |
ProceedsFromDecommissioningFund
|
$242.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.90B | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$349.00M | USD | 1 Quarter |
| Common dividends paid |
PaymentsOfDividendsCommonStock
|
$360.00M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$226.00M | USD | 1 Quarter |
| Issuances of debt (maturities greater than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
$1.99B | USD | 1 Quarter |
| Issuances of debt (maturities greater than 90 days) |
ProceedsFromIssuanceOfLongTermDebt
|
$4.02B | USD | 1 Quarter |
| Payments on debt (maturities greater than 90 days) and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.80B | USD | 1 Quarter |
| Payments on debt (maturities greater than 90 days) and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.05B | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-720.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$168.00M | USD | 1 Quarter |
| Advances from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
$18.00M | USD | 1 Quarter |
| Advances from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
$14.00M | USD | 1 Quarter |
| Proceeds from sales of noncontrolling interests |
ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts
|
$13.00M | USD | 1 Quarter |
| Proceeds from sales of noncontrolling interests |
ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts
|
$265.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$53.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDistributionsToAffiliates
|
$43.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$97.00M | USD | 1 Quarter |
| Settlement of cross-currency swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Settlement of cross-currency swaps |
PaymentsForDerivativeInstrumentFinancingActivities
|
$99.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.64B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$151.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.96B | USD | 1 Quarter |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$241.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$581.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$703.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$581.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$703.00M | USD | Point-in-time |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$233.00M | USD | 1 Quarter |
| Interest payments, net of amounts capitalized |
InterestPaidNet
|
$305.00M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$50.00M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$80.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$468.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.17B | USD | 1 Quarter |
| Increase in finance lease obligations for investment in PP&E |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$17.00M | USD | 1 Quarter |
| Increase in finance lease obligations for investment in PP&E |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$13.00M | USD | 1 Quarter |
| Increase in ARO for investment in PP&E |
IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Increase in ARO for investment in PP&E |
IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment
|
$23.00M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.19 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.56B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.25B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$110.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$374.00M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStock
|
$362.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$31.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$226.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$97.00M | USD | 1 Quarter |
| Contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$43.00M | USD | 1 Quarter |
| Distributions |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00M | USD | 1 Quarter |
| Sale |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$255.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.25B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$98.00M | USD | 1 Quarter |
| Financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-95.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$12.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$110.00M | USD | 1 Quarter |
| Comprehensive income |
TotalComprehensiveIncomeBeforePreferredStockDividendRequirements
|
$767.00M | USD | 1 Quarter |
| Comprehensive income |
TotalComprehensiveIncomeBeforePreferredStockDividendRequirements
|
$1.08B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.