10-Q Filing

SEMPRA CIK: 1032208 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001032208-23-000043`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sre-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 129 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	315.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	314.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.97B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$489.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$685.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$26.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$54.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$74.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$113.00M	USD	Point-in-time
Inventories	`InventoryNet`	$403.00M	USD	Point-in-time
Inventories	`InventoryNet`	$383.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$159.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$268.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$351.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$105.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$256.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$803.00M	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`	$91.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.85B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$52.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.23B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.59B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$1.04B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$796.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$863.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$841.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$505.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$520.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$149.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$135.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$655.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$722.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$13.87B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$13.66B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.01B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$331.00M	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`	$288.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.55B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$24.88B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$26.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$63.89B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$68.27B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.78B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$51.48B	USD	Point-in-time
Total assets	`Assets`	$78.57B	USD	Point-in-time
Total assets	`Assets`	$82.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.35B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$2.51B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.99B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.79B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$234.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$275.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$651.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$621.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$364.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$650.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$504.00M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.02B	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$924.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$126.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$129.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$141.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$143.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.45B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.52B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$24.55B	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$282.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.34B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.44B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$800.00M	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`	$346.00M	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`	$4.59B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.06B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.54B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.55B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.12B	USD	Point-in-time
Deferred credits and other	`DeferredCreditsAndOtherLiabilities`	$2.28B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$15.74B	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`	$12.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.84B	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`	$3.16B	USD	Point-in-time
Other noncontrolling interests	`OtherMinorityInterests`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$82.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.57B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$1.70B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.66B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$4.02B	USD	2 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$6.07B	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.05B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.08B	USD	2 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.19B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$2.31B	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.04B	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$654.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.74B	USD	2 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$621.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$7.37B	USD	2 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.33B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.55B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$9.89B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.16B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.37B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.58B	USD	2 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$2.25B	USD	2 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$137.00M	USD	2 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$45.00M	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$501.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$340.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$312.00M	USD	2 Qtrs
Franchise fees and other taxes	`TaxesOther`	$150.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$148.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$72.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$40.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$271.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$317.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$514.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$683.00M	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85B	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	2 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$523.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$80.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$175.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$414.00M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$551.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$701.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$375.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$607.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$659.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$88.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$22.00M	USD	2 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	2 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$559.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$603.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.57B	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.60M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.85M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.96M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.01M	shares	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.09M	shares	2 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.87M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.06M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.65M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$659.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$501.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09B	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$379.00M	USD	2 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$323.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$701.00M	USD	2 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$375.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$388.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$607.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00M	USD	2 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00M	USD	1 Quarter
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$569.00M	USD	2 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-122.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-205.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-101.00M	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.47B	USD	2 Qtrs
Net change in working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$3.00M	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	2 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-16.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$403.00M	USD	2 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$402.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$317.00M	USD	2 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$514.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.36B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.74B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$4.28B	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$2.36B	USD	2 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$181.00M	USD	2 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$184.00M	USD	2 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$397.00M	USD	2 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$322.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$356.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$397.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42B	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$734.00M	USD	2 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$711.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$476.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.00M	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$4.82B	USD	2 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$5.61B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.39B	USD	2 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.54B	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.01B	USD	2 Qtrs
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-388.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$18.00M	USD	2 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$14.00M	USD	2 Qtrs
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$265.00M	USD	2 Qtrs
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.73B	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$252.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$106.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$13.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$543.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$99.00M	USD	2 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-61.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.46B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$780.00M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51B	USD	2 Qtrs
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
Cash, cash equivalents and restricted cash, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$612.00M	USD	2 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$466.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$120.00M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$233.00M	USD	2 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$32.00M	USD	2 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$36.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$863.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$476.00M	USD	2 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	2 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	$186.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$22.00M	USD	2 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$36.00M	USD	2 Qtrs
(Decrease) increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$55.00M	USD	2 Qtrs
(Decrease) increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-46.00M	USD	2 Qtrs

Stockholders Equity 51 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`	$2.29	USD	2 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.38	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$659.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$749.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$359.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$721.00M	USD	2 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$375.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$31.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$476.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$13.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$595.00M	USD	2 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$498.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$252.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$209.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$106.00M	USD	2 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$53.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	2 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$255.00M	USD	2 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.91B	USD	2 Qtrs
Net income	`ProfitLoss`	$659.00M	USD	1 Quarter
Net income	`ProfitLoss`	$736.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$29.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	2 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$161.00M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$11.00M	USD	2 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$178.00M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$727.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$1.93B	USD	2 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$853.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$1.49B	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$726.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$852.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	2 Qtrs

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