10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001047862-22-000123`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ed-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$317.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$336.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$22.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$660.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$626.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$320.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$297.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$992.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$76.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $336 and $317 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $336 and $317 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $25 and $22 in 2022 and 2021, respectively	`OtherReceivables`	$295.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $25 and $22 in 2022 and 2021, respectively	`OtherReceivables`	$298.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$662.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$539.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$437.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$404.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$796.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$295.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$289.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$206.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$218.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$190.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsCurrent`	$310.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsCurrent`	$128.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$229.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.55B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.46B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$833.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$853.00M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.24B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.17B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$54.99B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$54.24B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$12.18B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$12.42B	USD	Point-in-time
Net	`NetUtilityPlant`	$42.57B	USD	Point-in-time
Net	`NetUtilityPlant`	$42.06B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.15B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.06B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$44.21B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$44.63B	USD	Point-in-time
Non-utility property, net accumulated depreciation of $660 and $626 in 2022 and 2021, respectively	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$4.16B	USD	Point-in-time
Non-utility property, net accumulated depreciation of $660 and $626 in 2022 and 2021, respectively	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$4.19B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$188.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$222.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$49.02B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$48.60B	USD	Point-in-time
Goodwill	`Goodwill`	$439.00M	USD	Point-in-time
Goodwill	`Goodwill`	$439.00M	USD	Point-in-time
Intangible assets, net accumulated amortization of $320 and $297 in 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Intangible assets, net accumulated amortization of $320 and $297 in 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.27B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.68B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.64B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.65B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.90B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$803.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$809.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsNoncurrent`	$77.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsNoncurrent`	$136.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$196.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$205.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.42B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.74B	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$440.00M	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$439.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.31B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$313.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$300.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$77.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$104.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$280.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$151.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$113.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$113.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$543.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$185.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$423.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$410.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$120.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$365.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.42B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$183.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$179.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$761.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$934.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$940.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$581.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$577.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$6.87B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$7.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$717.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$716.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.50B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.38B	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$257.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$261.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$14.75B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$15.12B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.58B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.60B	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`	$20.04B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$20.38B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$299.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$245.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	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`	$20.34B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.74B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.12B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$3.68B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$497.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$529.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$704.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$753.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.82B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.26B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$860.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$799.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-161.00M	USD	1 Quarter
Other income	`OtherIncome`	$82.00M	USD	1 Quarter
Other income	`OtherIncome`	$6.00M	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`	$36.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$90.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-186.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$889.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$674.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$227.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$241.00M	USD	1 Quarter
Other interest income	`InterestExpenseIncomeOtherNet`	$-47.00M	USD	1 Quarter
Other interest income	`InterestExpenseIncomeOtherNet`	$-56.00M	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`	$176.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$182.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$498.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$707.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
(Loss) Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
(Loss) Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$602.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$419.00M	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.70	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`	$1.70	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.10M	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`	355.10M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$497.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$529.00M	USD	1 Quarter
Investment loss/impairment	`ImpairmentOfInvestments`	$172.00M	USD	1 Quarter
Investment loss/impairment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Rate case amortization and accruals	`AdjustmentForAmortization`	$18.00M	USD	1 Quarter
Rate case amortization and accruals	`AdjustmentForAmortization`	$-7.00M	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`	$68.00M	USD	1 Quarter
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-31.00M	USD	1 Quarter
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-45.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-34.00M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$252.00M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$281.00M	USD	1 Quarter
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$33.00M	USD	1 Quarter
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$19.00M	USD	1 Quarter
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-33.00M	USD	1 Quarter
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-17.00M	USD	1 Quarter
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$28.00M	USD	1 Quarter
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$42.00M	USD	1 Quarter
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-43.00M	USD	1 Quarter
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$198.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.00M	USD	1 Quarter
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$500.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$471.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-178.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	1 Quarter
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$73.00M	USD	1 Quarter
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$50.00M	USD	1 Quarter
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	1 Quarter
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-35.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-27.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$116.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$129.00M	USD	1 Quarter
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.00M	USD	1 Quarter
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-5.00M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$10.00M	USD	1 Quarter
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-20.00M	USD	1 Quarter
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-21.00M	USD	1 Quarter
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$42.00M	USD	1 Quarter
Deferred charges, noncurrent assets and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$214.00M	USD	1 Quarter
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$440.00M	USD	1 Quarter
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$50.00M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-101.00M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00M	USD	1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$289.00M	USD	1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$473.00M	USD	1 Quarter
Utility construction expenditures	`PaymentsForConstructionInProcess`	$868.00M	USD	1 Quarter
Utility construction expenditures	`PaymentsForConstructionInProcess`	$837.00M	USD	1 Quarter
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$80.00M	USD	1 Quarter
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$86.00M	USD	1 Quarter
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$141.00M	USD	1 Quarter
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$25.00M	USD	1 Quarter
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$5.00M	USD	1 Quarter
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$10.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-952.00M	USD	1 Quarter
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$183.00M	USD	1 Quarter
Net issuance (repayment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-175.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$695.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$253.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$276.00M	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`	$6.00M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.00M	USD	1 Quarter
Sale of equity interest	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Sale of equity interest	`ProceedsFromOtherEquity`	$33.00M	USD	1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	1 Quarter
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28B	USD	1 Quarter
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-949.00M	USD	1 Quarter
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$104.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$112.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-15.00M	USD	1 Quarter
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$424.00M	USD	1 Quarter
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$390.00M	USD	1 Quarter
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$4.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$12.00M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$265.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	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`	$20.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
LOSS/(INCOME) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
LOSS/(INCOME) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
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`	$-4.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$423.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$602.00M	USD	1 Quarter

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