10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001047862-22-000200`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ed-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 98 Cash Flow Statement 116 Stockholders Equity 47 Comprehensive Income 23

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$336.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$317.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$9.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$22.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$696.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$626.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$344.00M	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`	$1.07B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	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
Accounts receivable customers, net allowance for uncollectible accounts of $336 and $317 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $9 and $22 in 2022 and 2021, respectively	`OtherReceivables`	$298.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $9 and $22 in 2022 and 2021, respectively	`OtherReceivables`	$323.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$662.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$663.00M	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`	$449.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$295.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$356.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$206.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$221.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$190.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$245.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsCurrent`	$260.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsCurrent`	$128.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.55B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.02B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$794.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$853.00M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.17B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.26B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$54.24B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$55.90B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$12.18B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$12.70B	USD	Point-in-time
Net	`NetUtilityPlant`	$42.06B	USD	Point-in-time
Net	`NetUtilityPlant`	$43.19B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.03B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.15B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$44.21B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$45.22B	USD	Point-in-time
Non-utility property, net accumulated depreciation of $696 and $626 in 2022 and 2021, respectively	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$4.15B	USD	Point-in-time
Non-utility property, net accumulated depreciation of $696 and $626 in 2022 and 2021, respectively	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$4.19B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$286.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$188.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$49.66B	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 $344 and $297 in 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
Intangible assets, net accumulated amortization of $344 and $297 in 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.66B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.64B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.09B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.65B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$809.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$853.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsNoncurrent`	$77.00M	USD	Point-in-time
Fair value of derivatives assets	`DerivativeAssetsNoncurrent`	$143.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$205.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$178.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.60B	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`	$65.07B	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`	$322.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$400.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.49B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$330.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$300.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$99.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$104.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$151.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$150.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$113.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$110.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$555.00M	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`	$430.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$127.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$395.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.82B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$183.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$183.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$927.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$940.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$587.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$577.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$7.16B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$6.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$774.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$717.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.61B	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`	$266.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$14.75B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$15.27B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.60B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.36B	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`	$20.39B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$20.04B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$234.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$299.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.05B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$65.07B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$7.47B	USD	2 Qtrs
Total operating revenues	`Revenues`	$3.42B	USD	1 Quarter
Total operating revenues	`Revenues`	$2.97B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.65B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.07B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$502.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$539.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.38B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$672.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.47B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$718.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.55B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.03B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.29B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.37B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$387.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$418.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.19B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$10.00M	USD	2 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$-24.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-185.00M	USD	2 Qtrs
Other income	`OtherIncome`	$7.00M	USD	1 Quarter
Other income	`OtherIncome`	$14.00M	USD	2 Qtrs
Other income	`OtherIncome`	$113.00M	USD	1 Quarter
Other income	`OtherIncome`	$196.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$35.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$34.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$38.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$76.00M	USD	2 Qtrs
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$181.00M	USD	2 Qtrs
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-237.00M	USD	2 Qtrs
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$89.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$368.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.37B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$476.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.04B	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$230.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$482.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$242.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$458.00M	USD	2 Qtrs
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$35.00M	USD	1 Quarter
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-32.00M	USD	1 Quarter
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-87.00M	USD	2 Qtrs
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-14.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$8.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$5.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$8.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$436.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$205.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$387.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$261.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$606.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$171.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$68.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$118.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$808.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$538.00M	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00M	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00M	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$857.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$584.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$165.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$255.00M	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$2.42	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.40M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.20M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.00M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.30M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.30M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.20M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.50M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	344.80M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$538.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.07B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$502.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.00B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$539.00M	USD	1 Quarter
Impairment charge	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment charge	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$211.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$150.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$-11.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$36.00M	USD	2 Qtrs
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	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`	$10.00M	USD	2 Qtrs
Common equity component of allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Net derivative gains	`GainLossOnSaleOfDerivatives`	$106.00M	USD	2 Qtrs
Net derivative gains	`GainLossOnSaleOfDerivatives`	$39.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$53.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$64.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-153.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-132.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$135.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$118.00M	USD	2 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$19.00M	USD	2 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$127.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$12.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$62.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$55.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$143.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$85.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$31.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-16.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$169.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$55.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$81.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-29.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.00M	USD	2 Qtrs
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-14.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$9.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$18.00M	USD	2 Qtrs
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-1.00M	USD	2 Qtrs
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-22.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$204.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$264.00M	USD	2 Qtrs
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$482.00M	USD	2 Qtrs
Deferred credits and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$165.00M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00M	USD	2 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00M	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.96B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$1.83B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$1.78B	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$166.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$159.00M	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$108.00M	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$230.00M	USD	2 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$25.00M	USD	2 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$16.00M	USD	2 Qtrs
Divestiture of renewable electric projects, net	`ProceedsFromDivestitureOfBusinesses`	$183.00M	USD	2 Qtrs
Divestiture of renewable electric projects, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.12B	USD	2 Qtrs
Net issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.16B	USD	2 Qtrs
Net issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$86.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.79B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$369.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$26.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$544.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$507.00M	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$775.00M	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$29.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$16.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.00M	USD	2 Qtrs
Sale of equity interest	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Sale of equity interest	`ProceedsFromOtherEquity`	$92.00M	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$349.00M	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$255.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-258.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00M	USD	2 Qtrs
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Interest	`InterestPaidNet`	$479.00M	USD	2 Qtrs
Interest	`InterestPaidNet`	$453.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-13.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$457.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$365.00M	USD	2 Qtrs
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$16.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$24.00M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	1 Quarter
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
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.05B	USD	Point-in-time
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$808.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$538.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$265.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$266.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$775.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.00M	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
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	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
Net proceeds from sale of equity interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$112.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.05B	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$857.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$584.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$165.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$255.00M	USD	1 Quarter

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$118.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$808.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$538.00M	USD	2 Qtrs
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-46.00M	USD	2 Qtrs
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00M	USD	1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00M	USD	2 Qtrs
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	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`	$-6.00M	USD	2 Qtrs
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`	$2.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$167.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$590.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$862.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$260.00M	USD	1 Quarter

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