10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001047862-22-000248`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ed-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 100 Cash Flow Statement 102 Stockholders Equity 68 Comprehensive Income 27

Balance Sheet 140 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`	$305.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$22.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$9.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$731.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$626.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$368.00M	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`	$78.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$2.10B	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts	`OtherReceivables`	$330.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts	`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`	$619.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$662.00M	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`	$533.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$913.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$295.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$282.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$206.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$163.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$154.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$149.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$167.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$190.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$128.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$256.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$288.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.73B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.55B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$853.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$805.00M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.17B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.17B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$56.48B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$54.24B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$12.83B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$12.18B	USD	Point-in-time
Net	`NetUtilityPlant`	$42.06B	USD	Point-in-time
Net	`NetUtilityPlant`	$43.65B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.23B	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`	$45.88B	USD	Point-in-time
Non-utility property, net accumulated depreciation of $731 and $626 in 2022 and 2021, respectively	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$4.19B	USD	Point-in-time
Non-utility property, net accumulated depreciation of $731 and $626 in 2022 and 2021, respectively	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$4.13B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$385.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$188.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$48.60B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$50.39B	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 $368 and $297 in 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
Intangible assets, net accumulated amortization of $368 and $297 in 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.64B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.71B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$2.19B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.65B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$844.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$809.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$250.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other Assets, Miscellaneous, Noncurrent	`OtherAssetsMiscellaneousNoncurrent`	$205.00M	USD	Point-in-time
Other Assets, Miscellaneous, Noncurrent	`OtherAssetsMiscellaneousNoncurrent`	$185.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.12B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.83B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.12B	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`	$323.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$550.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.49B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$345.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$300.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$94.00M	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`	$277.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$113.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$117.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$185.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$568.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$423.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$423.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.00M	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`	$464.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.89B	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`	$176.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$688.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$923.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$940.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$577.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$591.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$31.00M	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`	$7.39B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$772.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$717.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.72B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.38B	USD	Point-in-time
Deferred Credits and Other Liabilities, Noncurrent	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$262.00M	USD	Point-in-time
Deferred Credits and Other Liabilities, Noncurrent	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$257.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$15.55B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$14.75B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$22.35B	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`	$20.75B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$228.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$299.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.05B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	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`	$20.38B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$65.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.12B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
TOTAL OPERATING REVENUES	`Revenues`	$10.26B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$4.17B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$11.64B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$3.61B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$525.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.59B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.25B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$777.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.10B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$727.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.56B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.76B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$8.13B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.28B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.13B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$850.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.07B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$889.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$-180.00M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$15.00M	USD	3 Qtrs
Investment income (loss)	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income (loss)	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Other income	`OtherIncome`	$296.00M	USD	3 Qtrs
Other income	`OtherIncome`	$19.00M	USD	3 Qtrs
Other income	`OtherIncome`	$101.00M	USD	1 Quarter
Other income	`OtherIncome`	$5.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$57.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$113.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$21.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$37.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$89.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-22.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-259.00M	USD	3 Qtrs
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$269.00M	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$978.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$828.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.34B	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.87B	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$728.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$693.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$246.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$235.00M	USD	1 Quarter
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-2.00M	USD	1 Quarter
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-119.00M	USD	3 Qtrs
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-15.00M	USD	3 Qtrs
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-32.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$23.00M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$1.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.00M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$232.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$586.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$669.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$199.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$596.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$779.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$330.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$194.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$118.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.43B	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$469.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$619.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01B	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
Income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00M	USD	3 Qtrs
Income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.00M	USD	1 Quarter
Income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$613.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$538.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.12B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$3.23	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.15	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.13	USD	3 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.80M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	353.40M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.60M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.40M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.70M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.50M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.10M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$469.00M	USD	1 Quarter
Net income	`ProfitLoss`	$619.00M	USD	1 Quarter
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$525.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.59B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Investment loss/impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Investment loss/impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$211.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$317.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	3 Qtrs
Net derivative gains	`GainLossOnSaleOfDerivatives`	$161.00M	USD	3 Qtrs
Net derivative gains	`GainLossOnSaleOfDerivatives`	$26.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-195.00M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$140.00M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$387.00M	USD	3 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$-12.00M	USD	3 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$165.00M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$193.00M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$234.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$588.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$576.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$105.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$237.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$467.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-27.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$126.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$126.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$14.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$18.00M	USD	3 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$550.00M	USD	3 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$478.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$468.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$612.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-139.00M	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.71B	USD	3 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$2.70B	USD	3 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$2.84B	USD	3 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$247.00M	USD	3 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$242.00M	USD	3 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$210.00M	USD	3 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$289.00M	USD	3 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$16.00M	USD	3 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$48.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$614.00M	USD	3 Qtrs
Divestiture of renewable electric projects, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Divestiture of renewable electric projects, net	`ProceedsFromDivestitureOfBusinesses`	$183.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	3 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.44B	USD	3 Qtrs
Net issuance (retirement) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00B	USD	3 Qtrs
Net issuance (retirement) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-834.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$383.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.90B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$768.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$812.00M	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$775.00M	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$43.00M	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$15.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$28.00M	USD	3 Qtrs
Sale of equity interest	`ProceedsFromOtherEquity`	$256.00M	USD	3 Qtrs
Sale of equity interest	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-496.00M	USD	3 Qtrs
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-177.00M	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22B	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-905.00M	USD	3 Qtrs
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Interest	`InterestPaidNet`	$583.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$565.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-9.00M	USD	3 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$388.00M	USD	3 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$486.00M	USD	3 Qtrs
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$37.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$28.00M	USD	Point-in-time

Stockholders Equity 68 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`	$0.78	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`	$0.79	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.38B	USD	Point-in-time
Net income	`ProfitLoss`	$118.00M	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Net income	`ProfitLoss`	$469.00M	USD	1 Quarter
Net income	`ProfitLoss`	$619.00M	USD	1 Quarter
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	3 Qtrs
Net income	`ProfitLoss`	$420.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$266.00M	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`	$274.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$775.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$27.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$28.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	1 Quarter
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`	$8.00M	USD	1 Quarter
Net proceeds from sale of equity interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$107.00M	USD	1 Quarter
Net proceeds from sale of equity interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$112.00M	USD	1 Quarter
Net proceeds from sale of equity interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$33.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.38B	USD	Point-in-time
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`	$0.78	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`	$0.79	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	1 Quarter

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$118.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.43B	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$469.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$619.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01B	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$420.00M	USD	1 Quarter
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00M	USD	3 Qtrs
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-69.00M	USD	1 Quarter
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-115.00M	USD	3 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
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`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.48B	USD	3 Qtrs
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$614.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.13B	USD	3 Qtrs
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$540.00M	USD	1 Quarter

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