10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001047862-21-000118`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ed-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 48 Cash Flow Statement 106 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 129 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$148.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$181.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$7.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$7.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$522.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$555.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$254.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$228.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.40B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$76.00M	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.95B	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$259.00M	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$278.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$11.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$599.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$459.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$339.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$356.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$271.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$772.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$253.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$266.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$81.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$164.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$178.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$137.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$210.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$231.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.59B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.30B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.82B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.65B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$3.95B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$3.88B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$51.55B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$50.74B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.19B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.42B	USD	Point-in-time
Net	`NetUtilityPlant`	$40.13B	USD	Point-in-time
Net	`NetUtilityPlant`	$39.55B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.47B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.32B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.45B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$42.02B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$3.89B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$3.87B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$746.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$638.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$46.55B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$47.07B	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 $253 and $228 in 2020 and 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Intangible assets, less accumulated amortization of $253 and $228 in 2020 and 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.46B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.99B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$6.20B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$837.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$837.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$282.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$285.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.99B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$9.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.90B	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$1.30B	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$1.97B	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$165.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$466.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.71B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$296.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$311.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$150.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$115.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$149.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$265.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$108.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$109.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$85.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$36.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$437.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$528.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$106.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$426.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.35B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.56B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$178.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$180.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.07B	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.26B	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$850.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$857.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$576.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$591.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$240.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$155.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$6.62B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$6.47B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$763.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$764.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.51B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.38B	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$234.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$234.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.09B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$15.84B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$20.61B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$20.38B	USD	Point-in-time
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$18.85B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$19.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$249.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$218.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.90B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.30B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$3.23B	USD	1 Quarter
Total operating revenues	`Revenues`	$3.68B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$497.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$470.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$638.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$704.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.82B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.43B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$26.00M	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$-161.00M	USD	1 Quarter
Other income	`OtherIncome`	$6.00M	USD	1 Quarter
Other income	`OtherIncome`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$72.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$36.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-39.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-186.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$674.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$769.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$224.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$227.00M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$-47.00M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$101.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$322.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$176.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$498.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$447.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$392.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$419.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.60M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.20M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.00M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.60M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$392.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$497.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$470.00M	USD	1 Quarter
Investment loss/impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Investment loss/impairment	`ImpairmentOfInvestments`	$172.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Rate case amortization and accruals	`AdjustmentForAmortization`	$-11.00M	USD	1 Quarter
Rate case amortization and accruals	`AdjustmentForAmortization`	$-8.00M	USD	1 Quarter
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`	$5.00M	USD	1 Quarter
Net derivative losses/(gains)	`GainLossOnSaleOfDerivatives`	$65.00M	USD	1 Quarter
Net derivative losses/(gains)	`GainLossOnSaleOfDerivatives`	$-83.00M	USD	1 Quarter
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-31.00M	USD	1 Quarter
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-51.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-39.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-45.00M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$87.00M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$281.00M	USD	1 Quarter
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-17.00M	USD	1 Quarter
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-26.00M	USD	1 Quarter
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$32.00M	USD	1 Quarter
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$42.00M	USD	1 Quarter
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-56.00M	USD	1 Quarter
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-28.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$500.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$479.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	1 Quarter
Pensions and retiree benefits obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$4.00M	USD	1 Quarter
Pensions and retiree benefits obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$73.00M	USD	1 Quarter
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	1 Quarter
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-45.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-35.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$116.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$85.00M	USD	1 Quarter
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-5.00M	USD	1 Quarter
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-3.00M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$10.00M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$11.00M	USD	1 Quarter
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-19.00M	USD	1 Quarter
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-20.00M	USD	1 Quarter
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$38.00M	USD	1 Quarter
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$54.00M	USD	1 Quarter
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$116.00M	USD	1 Quarter
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$45.00M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.00M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00M	USD	1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$289.00M	USD	1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$412.00M	USD	1 Quarter
Utility construction expenditures	`PaymentsForConstructionInProcess`	$868.00M	USD	1 Quarter
Utility construction expenditures	`PaymentsForConstructionInProcess`	$767.00M	USD	1 Quarter
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$86.00M	USD	1 Quarter
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$68.00M	USD	1 Quarter
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$130.00M	USD	1 Quarter
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$141.00M	USD	1 Quarter
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$8.00M	USD	1 Quarter
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-968.00M	USD	1 Quarter
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$183.00M	USD	1 Quarter
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-484.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$695.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$243.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$253.00M	USD	1 Quarter
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$88.00M	USD	1 Quarter
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	1 Quarter
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.00M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Net proceeds from sale of equity interest	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Net proceeds from sale of equity interest	`ProceedsFromOtherEquity`	$33.00M	USD	1 Quarter
NET CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	1 Quarter
NET CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$913.00M	USD	1 Quarter
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.00M	USD	1 Quarter
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28B	USD	1 Quarter
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Interest	`InterestPaidNet`	$143.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$112.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-15.00M	USD	1 Quarter
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$390.00M	USD	1 Quarter
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$343.00M	USD	1 Quarter
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.85B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.03B	USD	Point-in-time
Net income	`ProfitLoss`	$392.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$375.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$255.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$265.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$88.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.00M	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
Net proceeds from sale of equity interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$33.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.47B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.85B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.03B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$392.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$419.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$375.00M	USD	1 Quarter
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	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`	$380.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$423.00M	USD	1 Quarter

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