10-Q Filing

SEMPRA CIK: 1032208 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001032208-23-000057`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sre-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 108 Stockholders Equity 52 Comprehensive Income 28

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
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 authorized (in shares)	`CommonStockSharesAuthorized`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	629.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	628.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$238.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$685.00M	USD	Point-in-time
Accounts receivable other, net	`AccountsAndOtherReceivablesNetCurrent`	$498.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$42.00M	USD	Point-in-time
Due from unconsolidated affiliates	`OtherReceivablesNetCurrent`	$54.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$113.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$72.00M	USD	Point-in-time
Inventories	`InventoryNet`	$403.00M	USD	Point-in-time
Inventories	`InventoryNet`	$451.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$325.00M	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`	$190.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$803.00M	USD	Point-in-time
Fixed-price contracts and other derivatives	`DerivativeInstrumentsAndHedges`	$201.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$141.00M	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesCurrent`	$144.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.31B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$52.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$104.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.59B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.28B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$1.22B	USD	Point-in-time
Greenhouse gas allowances	`GreenhouseGasAllowancesNoncurrent`	$796.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$841.00M	USD	Point-in-time
Nuclear decommissioning trusts	`DecommissioningFundInvestments`	$827.00M	USD	Point-in-time
Dedicated assets in support of certain benefit plans	`AssetsHeldInTrustNoncurrent`	$513.00M	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`	$155.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$721.00M	USD	Point-in-time
Right-of-use assets operating leases	`OperatingLeaseRightOfUseAsset`	$655.00M	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$13.66B	USD	Point-in-time
Investment in Oncor Holdings	`EquityMethodInvestments`	$14.15B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.21B	USD	Point-in-time
Other investments	`OtherInvestments`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$324.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$344.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$281.00M	USD	Point-in-time
Wildfire fund	`PrepaidInsuranceFundAssetNoncurrent`	$303.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.87B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$24.88B	USD	Point-in-time
Total other assets	`TotalInvestmentsAndOtherAssets`	$27.25B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$63.89B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$70.35B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$16.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$17.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$53.17B	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`	$85.73B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.98B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.35B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$1.99B	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$2.23B	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$219.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$275.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$621.00M	USD	Point-in-time
Dividends and interest payable	`InterestAndDividendsPayableCurrent`	$734.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$484.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$496.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$529.00M	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`	$974.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$129.00M	USD	Point-in-time
Reserve for Aliso Canyon costs	`PayableRelatedToNaturalGasLeakCurrent`	$126.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$144.00M	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsCurrent`	$141.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.90B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.77B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$24.55B	USD	Point-in-time
Long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligations`	$27.70B	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$303.00M	USD	Point-in-time
Due to unconsolidated affiliates	`OtherLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.47B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.34B	USD	Point-in-time
Greenhouse gas obligations	`GreenhouseGasObligationsNoncurrent`	$942.00M	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`	$410.00M	USD	Point-in-time
Pension and other postretirement benefit plan obligations, net of plan assets	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$309.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.09B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.59B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.58B	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`	$2.31B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.87B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$16.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$12.04B	USD	Point-in-time
Common stock	`CommonStockValue`	$12.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.37B	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`	$-60.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.24B	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`	$5.00B	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`	$33.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$78.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$85.73B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Natural gas	`RegulatedOperatingRevenueGas`	$5.61B	USD	3 Qtrs
Natural gas	`RegulatedOperatingRevenueGas`	$1.59B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$1.49B	USD	1 Quarter
Natural gas	`RegulatedOperatingRevenueGas`	$7.56B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.25B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.66B	USD	3 Qtrs
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$1.36B	USD	1 Quarter
Electric	`RegulatedOperatingRevenueElectricNonNuclear`	$3.33B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$596.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$673.00M	USD	1 Quarter
Energy-related businesses	`UnregulatedOperatingRevenue`	$1.71B	USD	3 Qtrs
Energy-related businesses	`UnregulatedOperatingRevenue`	$2.34B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$13.23B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.62B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$3.33B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$10.98B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.96B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.38B	USD	1 Quarter
Operation and maintenance	`OtherCostAndExpenseOperating`	$3.45B	USD	3 Qtrs
Operation and maintenance	`OtherCostAndExpenseOperating`	$1.21B	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$122.00M	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	3 Qtrs
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	-	USD	1 Quarter
Aliso Canyon litigation and regulatory matters	`LitigationSettlementExpense`	$259.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$506.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$563.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.50B	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$169.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$162.00M	USD	1 Quarter
Franchise fees and other taxes	`TaxesOther`	$474.00M	USD	3 Qtrs
Franchise fees and other taxes	`TaxesOther`	$509.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$75.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$995.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$312.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$282.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$796.00M	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$323.00M	USD	1 Quarter
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.19B	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17B	USD	3 Qtrs
Income before income taxes and equity earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$435.00M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$499.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$417.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.12B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$479.00M	USD	1 Quarter
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$33.00M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.00M	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred dividends of subsidiary	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.66B	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$721.00M	USD	1 Quarter
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.29B	USD	3 Qtrs
Earnings attributable to common shares	`NetIncomeLossAvailableToCommonStockholdersBasic`	$485.00M	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.60M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.04M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.45M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	629.96M	shares	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.32M	shares	1 Quarter
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.91M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.23M	shares	3 Qtrs
Weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	632.17M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.65B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$506.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$563.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.50B	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$234.00M	USD	3 Qtrs
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$387.00M	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$417.00M	USD	1 Quarter
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.12B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Equity earnings	`IncomeLossFromEquityMethodInvestments`	$479.00M	USD	1 Quarter
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	1 Quarter
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$49.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-200.00M	USD	3 Qtrs
Fixed-price contracts and other derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$580.00M	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$110.00M	USD	3 Qtrs
Bad debt expense	`IncreaseDecreaseInBadDebtExpense`	$368.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-47.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$1.83B	USD	3 Qtrs
Reserve for Aliso Canyon costs	`ReserveForAlisoCanyonCosts`	$3.00M	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$267.00M	USD	3 Qtrs
Net change in other working capital components	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-1.61B	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-350.00M	USD	3 Qtrs
Insurance receivable for Aliso Canyon costs	`IncreaseDecreaseInInsuranceSettlementsReceivable`	-	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$643.00M	USD	3 Qtrs
Distributions from investments	`EquityMethodInvestmentDividendsOrDistributions`	$668.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$506.00M	USD	3 Qtrs
Changes in other noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$557.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$6.07B	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$3.54B	USD	3 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$281.00M	USD	3 Qtrs
Expenditures for investments	`PaymentsToAcquireOtherInvestments`	$275.00M	USD	3 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$462.00M	USD	3 Qtrs
Purchases of nuclear decommissioning and other trust assets	`PaymentsToInvestInDecommissioningFund`	$530.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$503.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning and other trust assets	`ProceedsFromDecommissioningFund`	$530.00M	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Repayments of advances to unconsolidated affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$626.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.30B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.11B	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$1.07B	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$22.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$478.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.71B	USD	3 Qtrs
Issuances of debt (maturities greater than 90 days)	`ProceedsFromIssuanceOfLongTermDebt`	$6.91B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.02B	USD	3 Qtrs
Payments on debt (maturities greater than 90 days) and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.37B	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.44B	USD	3 Qtrs
Increase (decrease) in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$629.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	3 Qtrs
Advances from unconsolidated affiliates	`ProceedsFromContributionsFromAffiliates`	$31.00M	USD	3 Qtrs
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.73B	USD	3 Qtrs
Proceeds from sales of noncontrolling interests	`ProceedsFromSaleOfNoncontrollingInterestNetOfOfferingCosts`	$1.24B	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$289.00M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDistributionsToAffiliates`	$146.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$15.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.04B	USD	3 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$99.00M	USD	3 Qtrs
Settlement of cross-currency swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-35.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$205.00M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$786.00M	USD	Point-in-time
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, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49B	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$786.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.00M	USD	Point-in-time
Interest payments, net of amounts capitalized	`InterestPaidNet`	$732.00M	USD	3 Qtrs
Interest payments, net of amounts capitalized	`InterestPaidNet`	$836.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$162.00M	USD	3 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$241.00M	USD	3 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$32.00M	USD	3 Qtrs
Repayment of advances from unconsolidated affiliate in lieu of distribution	`NoncashPaymentsOfAdvancesToAffiliates`	$36.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.20B	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$738.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$47.00M	USD	3 Qtrs
Increase in finance lease obligations for investment in PP&E	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$33.00M	USD	3 Qtrs
(Decrease) increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$49.00M	USD	3 Qtrs
(Decrease) increase in ARO for investment in PP&E	`IncreaseDecreaseInAssetRetirementObligationForInvestmentInPropertyPlantAndEquipment`	$-15.00M	USD	3 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	$200.00M	USD	3 Qtrs
Contributions from NCI	`NoncashProceedsFromNCI`	-	USD	3 Qtrs
Sale of NCI post-closing adjustment payable	`SaleOfNCIPostClosingAdjustmentPayable`	-	USD	3 Qtrs
Sale of NCI post-closing adjustment payable	`SaleOfNCIPostClosingAdjustmentPayable`	$11.00M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.72	USD	3 Qtrs
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.79	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$333.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$1.08B	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$1.12B	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$360.00M	USD	1 Quarter
Common stock dividends declared	`DividendsCommonStock`	$374.00M	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredStockDividendsAndOtherAdjustments`	$1.00M	USD	3 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$32.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$478.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$496.00M	USD	1 Quarter
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$15.00M	USD	3 Qtrs
Contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.09B	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	1 Quarter
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$289.00M	USD	3 Qtrs
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$146.00M	USD	3 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$986.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.42B	USD	3 Qtrs
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00M	USD	1 Quarter
Sale	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.24B	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.42B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$854.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.76B	USD	3 Qtrs
Net income	`ProfitLoss`	$561.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.88B	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$22.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$227.00M	USD	3 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$321.00M	USD	3 Qtrs
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$315.00M	USD	1 Quarter
Financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$66.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	3 Qtrs
Pension and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$333.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$309.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$2.12B	USD	3 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$3.10B	USD	3 Qtrs
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$628.00M	USD	1 Quarter
Comprehensive income	`TotalComprehensiveIncomeBeforePreferredStockDividendRequirements`	$1.16B	USD	1 Quarter
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Preferred dividends of subsidiary	`PreferredDividendsPaidbySubsidiaries`	$1.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.09B	USD	3 Qtrs

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