10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001047862-20-000176`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ed-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 98 Cash Flow Statement 116 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.00M	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`	$456.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$126.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$152.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$981.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$831.00M	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.33B	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$184.00M	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$194.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$20.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$542.00M	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`	$336.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$352.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$291.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$260.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$117.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$128.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$236.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$201.00M	USD	Point-in-time
Revenue decoupling mechanism	`RevenueDecouplingMechanismReceivable`	$156.00M	USD	Point-in-time
Revenue decoupling mechanism	`RevenueDecouplingMechanismReceivable`	$76.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$230.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.27B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.56B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.08B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.06B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$3.56B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$3.62B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$49.28B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$48.14B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.79B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.32B	USD	Point-in-time
Net	`NetUtilityPlant`	$37.81B	USD	Point-in-time
Net	`NetUtilityPlant`	$38.48B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$1.94B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.10B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$39.75B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$40.58B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$3.91B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$3.83B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$309.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$407.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$44.90B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$43.89B	USD	Point-in-time
Goodwill	`Goodwill`	$446.00M	USD	Point-in-time
Goodwill	`Goodwill`	$446.00M	USD	Point-in-time
Intangible assets, less accumulated amortization of $152 and $126 in 2020 and 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.51B	USD	Point-in-time
Intangible assets, less accumulated amortization of $152 and $126 in 2020 and 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.86B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.61B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$853.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$857.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$125.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$134.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.85B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$7.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$59.08B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.97B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.45B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.81B	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`	$1.02B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$346.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$332.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$53.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$76.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$152.00M	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`	$117.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$170.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$63.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$102.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$601.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$647.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$338.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.71B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.29B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$130.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$126.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$734.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$734.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$433.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$425.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$242.00M	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`	$6.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$811.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$809.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.65B	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`	$246.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$15.05B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$14.79B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$18.53B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$19.15B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$18.23B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$18.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$216.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.86B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.44B	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`	$59.08B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$6.26B	USD	2 Qtrs
Total operating revenues	`Revenues`	$2.74B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.72B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.95B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$831.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$946.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$476.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.18B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$604.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.24B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$578.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.29B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.01B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.67B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.24B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.24B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$479.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$458.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.29B	USD	2 Qtrs
Investment and other income	`InvestmentIncomeNet`	$51.00M	USD	2 Qtrs
Investment and other income	`InvestmentIncomeNet`	$22.00M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$45.00M	USD	2 Qtrs
Investment and other income	`InvestmentIncomeNet`	$25.00M	USD	1 Quarter
Other income	`OtherIncome`	$6.00M	USD	2 Qtrs
Other income	`OtherIncome`	$4.00M	USD	1 Quarter
Other income	`OtherIncome`	$15.00M	USD	2 Qtrs
Other income	`OtherIncome`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$27.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$55.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$50.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$126.00M	USD	2 Qtrs
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-21.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-59.00M	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.23B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$458.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.26B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$461.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$234.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$440.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$459.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$219.00M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$47.00M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$77.00M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$117.00M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$15.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$7.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$2.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestAndDebtExpense`	$510.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestAndDebtExpense`	$263.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestAndDebtExpense`	$247.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestAndDebtExpense`	$570.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$198.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$751.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$658.00M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$127.00M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$392.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$594.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$179.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$445.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$624.00M	USD	2 Qtrs
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00M	USD	2 Qtrs
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$565.00M	USD	2 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$152.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$190.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$576.00M	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.10M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.80M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	328.30M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	325.20M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.10M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.70M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.20M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.00M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$392.00M	USD	1 Quarter
Net income	`ProfitLoss`	$594.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Net income	`ProfitLoss`	$445.00M	USD	1 Quarter
Net income	`ProfitLoss`	$624.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$565.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$831.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$946.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$476.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$126.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$-20.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$-59.00M	USD	2 Qtrs
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	2 Qtrs
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	USD	2 Qtrs
Net derivative losses	`GainLossOnSaleOfDerivatives`	$-31.00M	USD	2 Qtrs
Net derivative losses	`GainLossOnSaleOfDerivatives`	$-89.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-3.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$4.00M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-102.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$17.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-165.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$113.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-16.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$80.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$127.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$10.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-125.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-19.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$31.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$35.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-168.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$168.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$100.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$78.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$79.00M	USD	2 Qtrs
Superfund and environmental remediation costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.00M	USD	2 Qtrs
Superfund and environmental remediation costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-3.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-23.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-15.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$25.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$20.00M	USD	2 Qtrs
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-46.00M	USD	2 Qtrs
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-1.00M	USD	2 Qtrs
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$110.00M	USD	2 Qtrs
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$213.00M	USD	2 Qtrs
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-19.00M	USD	2 Qtrs
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$162.00M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.00M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00M	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.54B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$1.61B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$1.53B	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$142.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$141.00M	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$92.00M	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$258.00M	USD	2 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$88.00M	USD	2 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$15.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.88B	USD	2 Qtrs
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.41B	USD	2 Qtrs
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$121.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.99B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$657.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$442.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$455.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$487.00M	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$88.00M	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$825.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.00M	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$302.00M	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$880.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	2 Qtrs
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$970.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$420.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$422.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-15.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$22.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$332.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$359.00M	USD	2 Qtrs
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$24.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$24.00M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.02B	USD	Point-in-time
Net income	`ProfitLoss`	$392.00M	USD	1 Quarter
Net income	`ProfitLoss`	$594.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Net income	`ProfitLoss`	$445.00M	USD	1 Quarter
Net income	`ProfitLoss`	$624.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$565.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$152.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$576.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$237.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$255.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$242.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$256.00M	USD	1 Quarter
Issuance of common shares public offering (shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.05M	shares	Point-in-time
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$400.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$88.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$425.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$88.00M	USD	Point-in-time
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$27.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.02B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$392.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$594.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$179.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$445.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$624.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$565.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$152.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$190.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$576.00M	USD	2 Qtrs
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.00M	USD	2 Qtrs
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$153.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$190.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$570.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$581.00M	USD	2 Qtrs

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