10-K Filing

CONSOLIDATED EDISON INC CIK: 1047862 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001047862-23-000038`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ed-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 34 Comprehensive Income 18

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$322.00M	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`	$10.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$22.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$626.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$297.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$992.00M	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$298.00M	USD	Point-in-time
Other receivables, less allowance for uncollectible accounts	`OtherReceivables`	$164.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$10.00M	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`	$702.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$492.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$437.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$295.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$264.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$305.00M	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`	-	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$190.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$164.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$59.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$128.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$176.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.97B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.55B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$841.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$853.00M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.21B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.17B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$57.34B	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`	$13.07B	USD	Point-in-time
Net	`NetUtilityPlant`	$44.27B	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`	$2.48B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$44.21B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$46.75B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`NonUtilityPropertyNet`	$4.19B	USD	Point-in-time
Non-utility property, less accumulated depreciation	`NonUtilityPropertyNet`	$13.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$188.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$48.60B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$46.77B	USD	Point-in-time
Goodwill	`Goodwill`	$439.00M	USD	Point-in-time
Goodwill	`Goodwill`	$408.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $297 and $228 in 2021 and 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $297 and $228 in 2021 and 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Operating lease right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$809.00M	USD	Point-in-time
Operating lease right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$568.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.97B	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`	$3.27B	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$77.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$85.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$182.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$205.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.12B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.90B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrentMaturitiesExcludingHeldForSale`	$440.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrentMaturitiesExcludingHeldForSale`	$649.00M	USD	Point-in-time
Term Loan	`ShortTermBorrowings`	-	USD	Point-in-time
Term Loan	`ShortTermBorrowings`	$400.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.49B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$300.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$358.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$104.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$102.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$153.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$151.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$116.00M	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`	$42.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$374.00M	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`	$390.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$444.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.43B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.34B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$181.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$183.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$737.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$577.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$940.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$997.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$577.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$500.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$7.64B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$6.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$717.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.38B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$6.03B	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$281.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$257.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$14.75B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$16.69B	USD	Point-in-time
TOTAL LONG-TERM DEBT EXCLUDING HELD FOR SALE	`LongTermDebtExcludingHeldForSale`	$22.60B	USD	Point-in-time
TOTAL LONG-TERM DEBT EXCLUDING HELD FOR SALE	`LongTermDebtExcludingHeldForSale`	$20.15B	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`	$20.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$202.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$299.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.12B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
TOTAL OPERATING REVENUES	`Revenues`	$12.25B	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$15.67B	USD	Annual
TOTAL OPERATING REVENUES	`Revenues`	$13.68B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.92B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.06B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.03B	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.00B	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.81B	USD	Annual
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.58B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$13.05B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.59B	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.85B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.83B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.65B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$2.62B	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$-214.00M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$20.00M	USD	Annual
Investment income (loss)	`InvestmentIncomeNet`	$-420.00M	USD	Annual
Other income	`OtherIncome`	$402.00M	USD	Annual
Other income	`OtherIncome`	$23.00M	USD	Annual
Other income	`OtherIncome`	$22.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$21.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.00M	USD	Annual
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$17.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$227.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$115.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$161.00M	USD	Annual
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-538.00M	USD	Annual
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$326.00M	USD	Annual
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$-401.00M	USD	Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.29B	USD	Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.95B	USD	Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.25B	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$930.00M	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$915.00M	USD	Annual
Interest on long-term debt	`InterestExpenseDebt`	$987.00M	USD	Annual
Other interest	`InterestExpenseIncomeOtherNet`	$-14.00M	USD	Annual
Other interest	`InterestExpenseIncomeOtherNet`	$118.00M	USD	Annual
Other interest	`InterestExpenseIncomeOtherNet`	$-99.00M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$14.00M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$36.00M	USD	Annual
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.00M	USD	Annual
NET INTEREST EXPENSE	`InterestExpense`	$905.00M	USD	Annual
NET INTEREST EXPENSE	`InterestExpense`	$852.00M	USD	Annual
NET INTEREST EXPENSE	`InterestExpense`	$1.02B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$90.00M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$498.00M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$190.00M	USD	Annual
NET INCOME	`ProfitLoss`	$1.19B	USD	Annual
NET INCOME	`ProfitLoss`	$1.14B	USD	Annual
NET INCOME	`ProfitLoss`	$1.60B	USD	Annual
(Loss) Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	Annual
(Loss) Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00M	USD	Annual
(Loss) Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.35B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.10B	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.66B	USD	Annual
Net income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	Annual
Net income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$3.86	USD	Annual
Net income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.68	USD	Annual
Net income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.66	USD	Annual
Net income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	Annual
Net income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.80M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.50M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.40M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.40M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.80M	shares	Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	335.70M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.19B	USD	Annual
Net Income	`ProfitLoss`	$1.14B	USD	Annual
Net Income	`ProfitLoss`	$1.60B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.92B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.06B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.03B	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$320.00M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$443.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$435.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$133.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
Net derivative (gains)/losses	`GainLossOnSaleOfDerivatives`	$53.00M	USD	Annual
Net derivative (gains)/losses	`GainLossOnSaleOfDerivatives`	$-57.00M	USD	Annual
Net derivative (gains)/losses	`GainLossOnSaleOfDerivatives`	$181.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-111.00M	USD	Annual
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-163.00M	USD	Annual
Accounts receivable - customers	`IncreaseDecreaseInAccountsReceivable`	$411.00M	USD	Annual
Accounts receivable - customers	`IncreaseDecreaseInAccountsReceivable`	$285.00M	USD	Annual
Accounts receivable - customers	`IncreaseDecreaseInAccountsReceivable`	$543.00M	USD	Annual
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$96.00M	USD	Annual
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$1.00M	USD	Annual
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$53.00M	USD	Annual
Reserve adjustments	`ProvisionForDoubtfulAccounts`	$5.00M	USD	Annual
Reserve adjustments	`ProvisionForDoubtfulAccounts`	$78.00M	USD	Annual
Reserve adjustments	`ProvisionForDoubtfulAccounts`	$169.00M	USD	Annual
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$111.00M	USD	Annual
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$82.00M	USD	Annual
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Prepayments, other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$234.00M	USD	Annual
Prepayments, other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$179.00M	USD	Annual
Prepayments, other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-31.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$170.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$558.00M	USD	Annual
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$176.00M	USD	Annual
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$285.00M	USD	Annual
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$266.00M	USD	Annual
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$478.00M	USD	Annual
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$472.00M	USD	Annual
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$39.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$74.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$7.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-46.00M	USD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$20.00M	USD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$39.00M	USD	Annual
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$18.00M	USD	Annual
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-41.00M	USD	Annual
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-119.00M	USD	Annual
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-34.00M	USD	Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$496.00M	USD	Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$686.00M	USD	Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$870.00M	USD	Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-58.00M	USD	Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$423.00M	USD	Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$248.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$84.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.00M	USD	Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.94B	USD	Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.73B	USD	Annual
Utility construction expenditures	`PaymentsForConstructionInProcess`	$3.63B	USD	Annual
Utility construction expenditures	`PaymentsForConstructionInProcess`	$3.33B	USD	Annual
Utility construction expenditures	`PaymentsForConstructionInProcess`	$3.82B	USD	Annual
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$337.00M	USD	Annual
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$323.00M	USD	Annual
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$310.00M	USD	Annual
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$344.00M	USD	Annual
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$583.00M	USD	Annual
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$323.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$629.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Divestiture of renewable electric projects	`ProceedsFromDivestitureOfBusinesses`	$183.00M	USD	Annual
Divestiture of renewable electric projects	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Divestiture of renewable electric projects	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.48B	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.22B	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-4.57B	USD	Annual
Net (payment)/issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.70B	USD	Annual
Net (payment)/issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-382.00M	USD	Annual
Net (payment)/issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$178.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.92B	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$406.00M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$518.00M	USD	Annual
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.96B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$40.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.03B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$1.09B	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$975.00M	USD	Annual
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$775.00M	USD	Annual
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	$640.00M	USD	Annual
Issuance of common shares - public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$60.00M	USD	Annual
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$57.00M	USD	Annual
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$23.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$37.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$16.00M	USD	Annual
Sale of equity interest	`ProceedsFromOtherEquity`	-	USD	Annual
Sale of equity interest	`ProceedsFromOtherEquity`	$257.00M	USD	Annual
Sale of equity interest	`ProceedsFromOtherEquity`	-	USD	Annual
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.25B	USD	Annual
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$461.00M	USD	Annual
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.01B	USD	Annual
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.00M	USD	Annual
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.00M	USD	Annual
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-290.00M	USD	Annual
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.00M	USD	Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.44B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.28B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.15B	USD	Point-in-time
Interest	`InterestPaidNet`	$900.00M	USD	Annual
Interest	`InterestPaidNet`	$924.00M	USD	Annual
Interest	`InterestPaidNet`	$920.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$47.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$38.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.00M	USD	Annual
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$478.00M	USD	Annual
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$457.00M	USD	Annual
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$681.00M	USD	Annual
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$49.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$31.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$48.00M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.10	USD	Annual
Common stock dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.16	USD	Annual
Common stock dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.06	USD	Annual
BALANCE AS OF BEGINNING OF PERIOD (in shares)	`CommonStockSharesOutstanding`	353.98M	shares	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD (in shares)	`CommonStockSharesOutstanding`	354.96M	shares	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
BALANCE AS OF BEGINNING OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time
Net Income	`ProfitLoss`	$1.19B	USD	Annual
Net Income	`ProfitLoss`	$1.14B	USD	Annual
Net Income	`ProfitLoss`	$1.60B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$1.02B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$1.12B	USD	Annual
Common stock dividends	`DividendsCommonStock`	$1.08B	USD	Annual
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$766.00M	USD	Annual
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$640.00M	USD	Annual
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$113.00M	USD	Annual
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$93.00M	USD	Annual
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$127.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$37.00M	USD	Annual
Net proceeds from sale of equity interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$257.00M	USD	Annual
BALANCE AS OF END OF PERIOD (in shares)	`CommonStockSharesOutstanding`	353.98M	shares	Point-in-time
BALANCE AS OF END OF PERIOD (in shares)	`CommonStockSharesOutstanding`	354.96M	shares	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.07B	USD	Point-in-time
BALANCE AS OF END OF PERIOD	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.21B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$1.19B	USD	Annual
Net Income	`ProfitLoss`	$1.14B	USD	Annual
Net Income	`ProfitLoss`	$1.60B	USD	Annual
LOSS (INCOME) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00M	USD	Annual
LOSS (INCOME) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00M	USD	Annual
LOSS (INCOME) ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-153.00M	USD	Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00M	USD	Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	Annual
Other income, net of taxes	`OtherComprehensiveIncomeLossOtherIncomeAfterTax`	-	USD	Annual
Other income, net of taxes	`OtherComprehensiveIncomeLossOtherIncomeAfterTax`	-	USD	Annual
Other income, net of taxes	`OtherComprehensiveIncomeLossOtherIncomeAfterTax`	$1.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.38B	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	Annual

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