10-K Filing

CONSOLIDATED EDISON INC CIK: 1047862 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001047862-20-000041`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ed-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 78 Cash Flow Statement 161 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$275.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$126.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$895.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$285.00M	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$184.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$49.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$514.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$599.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$352.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$358.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$187.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$260.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$76.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$128.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	-	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$76.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.86B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.27B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.77B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.06B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$3.33B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$3.56B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$48.14B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$45.37B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.77B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.32B	USD	Point-in-time
Net	`NetUtilityPlant`	$37.81B	USD	Point-in-time
Net	`NetUtilityPlant`	$35.60B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.94B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.98B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$37.58B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$39.75B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`NonUtilityPropertyNet`	$3.83B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`NonUtilityPropertyNet`	$4.00B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$169.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$309.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$41.75B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$43.89B	USD	Point-in-time
Goodwill	`Goodwill`	$440.00M	USD	Point-in-time
Goodwill	`Goodwill`	$446.00M	USD	Point-in-time
Intangible assets, less accumulated amortization of $126 and $29 in 2019 and 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.65B	USD	Point-in-time
Intangible assets, less accumulated amortization of $126 and $29 in 2019 and 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Operating lease right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$857.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.86B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.29B	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$134.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$153.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.85B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$48.11B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.92B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$650.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.45B	USD	Point-in-time
Term Loan	`ShortTermBorrowings`	-	USD	Point-in-time
Term Loan	`ShortTermBorrowings`	$825.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.74B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$346.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$351.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$76.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$61.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$129.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$153.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$109.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$114.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$102.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$647.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$627.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.29B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.21B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$130.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$146.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$734.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$779.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$425.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$450.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$6.23B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$5.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$809.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.64B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.83B	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$279.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$299.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrent`	$13.38B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrent`	$15.05B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$17.50B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$18.53B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$18.02B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$16.73B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$113.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.43B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.31B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$58.08B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$53.92B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$12.03B	USD	Annual
Total operating revenues	`Revenues`	$12.57B	USD	Annual
Total operating revenues	`Revenues`	$12.34B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.44B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.34B	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.41B	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.27B	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.15B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.26B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.80B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.90B	USD	Annual
Gain on sale of solar electric production project in 2017	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
Gain on sale of solar electric production project in 2017	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of solar electric production project in 2017	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on acquisition of Sempra Solar Holdings, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$131.00M	USD	Annual
Gain on acquisition of Sempra Solar Holdings, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on acquisition of Sempra Solar Holdings, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.66B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.68B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.77B	USD	Annual
Investment income	`InvestmentIncomeNet`	$111.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$119.00M	USD	Annual
Investment income	`InvestmentIncomeNet`	$96.00M	USD	Annual
Other income	`OtherIncome`	$15.00M	USD	Annual
Other income	`OtherIncome`	$45.00M	USD	Annual
Other income	`OtherIncome`	$17.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$14.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$11.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$12.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$185.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$210.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$104.00M	USD	Annual
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-62.00M	USD	Annual
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-48.00M	USD	Annual
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$51.00M	USD	Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.73B	USD	Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.60B	USD	Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.73B	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$888.00M	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$780.00M	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$726.00M	USD	Annual
Other interest	`InterestExpenseOther`	$116.00M	USD	Annual
Other interest	`InterestExpenseOther`	$49.00M	USD	Annual
Other interest	`InterestExpenseOther`	$11.00M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.00M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$8.00M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.00M	USD	Annual
NET INTEREST EXPENSE	`InterestExpense`	$819.00M	USD	Annual
NET INTEREST EXPENSE	`InterestExpense`	$991.00M	USD	Annual
NET INTEREST EXPENSE	`InterestExpense`	$729.00M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.74B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.78B	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$296.00M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$401.00M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$472.00M	USD	Annual
NET INCOME	`ProfitLoss`	$1.38B	USD	Annual
NET INCOME	`ProfitLoss`	$1.52B	USD	Annual
NET INCOME	`ProfitLoss`	$1.44B	USD	Annual
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00M	USD	Annual
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.52B	USD	Annual
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.38B	USD	Annual
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.34B	USD	Annual
Net income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	Annual
Net income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	Annual
Net income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.09	USD	Annual
Net income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.08	USD	Annual
Net income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.42	USD	Annual
Net income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.94	USD	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	307.10M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	328.50M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	311.70M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	308.80M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.90M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.50M	shares	Annual

Cash Flow Statement 161 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.38B	USD	Annual
Net Income	`ProfitLoss`	$1.52B	USD	Annual
Net Income	`ProfitLoss`	$1.44B	USD	Annual
Net income	`NetIncomeLoss`	$1.52B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$1.34B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.44B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.68B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.34B	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$308.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$485.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$408.00M	USD	Annual
Rate case amortization and accruals	`AdjustmentForAmortization`	$-117.00M	USD	Annual
Rate case amortization and accruals	`AdjustmentForAmortization`	$-124.00M	USD	Annual
Rate case amortization and accruals	`AdjustmentForAmortization`	$-116.00M	USD	Annual
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$14.00M	USD	Annual
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$11.00M	USD	Annual
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$12.00M	USD	Annual
Net derivative (gains)/losses	`GainLossOnSaleOfDerivatives`	$-27.00M	USD	Annual
Net derivative (gains)/losses	`GainLossOnSaleOfDerivatives`	$4.00M	USD	Annual
Net derivative (gains)/losses	`GainLossOnSaleOfDerivatives`	$-8.00M	USD	Annual
(Gain) on Sale of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) on Sale of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) on Sale of Assets	`GainLossOnDispositionOfAssets1`	$14.00M	USD	Annual
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$113.00M	USD	Annual
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-18.00M	USD	Annual
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$3.00M	USD	Annual
(Gain) on sale of retail electric supply business and solar electric production projects	`GainLossOnSaleOfBusiness`	$1.00M	USD	Annual
(Gain) on sale of retail electric supply business and solar electric production projects	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) on sale of retail electric supply business and solar electric production projects	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) on existing project interests due to acquisition of Sempra Solar Holdings, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$131.00M	USD	Annual
(Gain) on existing project interests due to acquisition of Sempra Solar Holdings, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
(Gain) on existing project interests due to acquisition of Sempra Solar Holdings, LLC	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$18.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-115.00M	USD	Annual
Accounts receivable - customers	`IncreaseDecreaseInAccountsReceivable`	$-9.00M	USD	Annual
Accounts receivable - customers	`IncreaseDecreaseInAccountsReceivable`	$140.00M	USD	Annual
Accounts receivable - customers	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	Annual
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-5.00M	USD	Annual
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$20.00M	USD	Annual
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-6.00M	USD	Annual
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$76.00M	USD	Annual
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	-	USD	Annual
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	-	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-54.00M	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$62.00M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-27.00M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.00M	USD	Annual
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.00M	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$7.00M	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$73.00M	USD	Annual
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$19.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$95.00M	USD	Annual
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$414.00M	USD	Annual
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$357.00M	USD	Annual
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$325.00M	USD	Annual
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$479.00M	USD	Annual
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$357.00M	USD	Annual
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$467.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$44.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-49.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-35.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$24.00M	USD	Annual
Superfund and environmental remediation costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-9.00M	USD	Annual
Superfund and environmental remediation costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-14.00M	USD	Annual
Superfund and environmental remediation costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-19.00M	USD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$57.00M	USD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$107.00M	USD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$108.00M	USD	Annual
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$20.00M	USD	Annual
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$92.00M	USD	Annual
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$101.00M	USD	Annual
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$393.00M	USD	Annual
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$492.00M	USD	Annual
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$-2.38B	USD	Annual
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-2.52B	USD	Annual
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$436.00M	USD	Annual
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$278.00M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$128.00M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.00M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-151.00M	USD	Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.37B	USD	Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.69B	USD	Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	Annual
Utility construction expenditures	`PaymentsForConstructionInProcess`	$3.24B	USD	Annual
Utility construction expenditures	`PaymentsForConstructionInProcess`	$3.03B	USD	Annual
Utility construction expenditures	`PaymentsForConstructionInProcess`	$3.25B	USD	Annual
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$295.00M	USD	Annual
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$258.00M	USD	Annual
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$248.00M	USD	Annual
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$415.00M	USD	Annual
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$248.00M	USD	Annual
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$246.00M	USD	Annual
Acquisition of Sempra Solar Holdings, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Sempra Solar Holdings, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Sempra Solar Holdings, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.49B	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$192.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$34.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.47B	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.71B	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.78B	USD	Annual
Net (payment)/issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-477.00M	USD	Annual
Net (payment)/issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-874.00M	USD	Annual
Net (payment)/issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.99B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.03B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.02B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.70B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.94B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$434.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$842.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$924.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$803.00M	USD	Annual
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$343.00M	USD	Annual
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$825.00M	USD	Annual
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$705.00M	USD	Annual
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00M	USD	Annual
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$54.00M	USD	Annual
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$12.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$-2.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	Annual
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$859.00M	USD	Annual
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$357.00M	USD	Annual
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.94B	USD	Annual
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.00M	USD	Annual
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.00M	USD	Annual
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00M	USD	Annual
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$830.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Interest	`InterestPaidNet`	$876.00M	USD	Annual
Interest	`InterestPaidNet`	$725.00M	USD	Annual
Interest	`InterestPaidNet`	$805.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-29.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-26.00M	USD	Annual
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$432.00M	USD	Annual
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$369.00M	USD	Annual
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$336.00M	USD	Annual
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$47.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$46.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$47.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.96	USD	Annual
Common stock dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.76	USD	Annual
Common stock dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.86	USD	Annual
BALANCE AS OF BEGINNING OF PERIOD (in shares)	`CommonStockSharesOutstanding`	332.63M	shares	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD (in shares)	`CommonStockSharesOutstanding`	320.96M	shares	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.43B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.31B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquity`	$18.02B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquity`	$16.73B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.52B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$1.34B	USD	Annual
Net Income	`ProfitLoss`	$1.38B	USD	Annual
Net Income	`ProfitLoss`	$1.52B	USD	Annual
Net Income	`ProfitLoss`	$1.44B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$889.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$971.00M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$849.00M	USD	Annual
Issuance of common shares - public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.65M	shares	Point-in-time
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$825.00M	USD	Annual
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$425.00M	USD	Point-in-time
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$343.00M	USD	Annual
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$705.00M	USD	Annual
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$100.00M	USD	Annual
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$100.00M	USD	Annual
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$102.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$106.00M	USD	Annual
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-19.00M	USD	Annual
Noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	Annual
BALANCE AS OF END OF PERIOD (in shares)	`CommonStockSharesOutstanding`	332.63M	shares	Point-in-time
BALANCE AS OF END OF PERIOD (in shares)	`CommonStockSharesOutstanding`	320.96M	shares	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.43B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.31B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquity`	$18.02B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquity`	$16.73B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.52B	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Net income	`NetIncomeLoss`	$1.34B	USD	Annual
Net Income	`ProfitLoss`	$1.38B	USD	Annual
Net Income	`ProfitLoss`	$1.52B	USD	Annual
Net Income	`ProfitLoss`	$1.44B	USD	Annual
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.00M	USD	Annual
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	Annual
Other income, net of taxes	`OtherComprehensiveIncomeLossOtherIncomeAfterTax`	-	USD	Annual
Other income, net of taxes	`OtherComprehensiveIncomeLossOtherIncomeAfterTax`	-	USD	Annual
Other income, net of taxes	`OtherComprehensiveIncomeLossOtherIncomeAfterTax`	$2.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.39B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.34B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	Annual

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