10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001047862-23-000120`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ed-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 50 Cash Flow Statement 101 Stockholders Equity 25 Comprehensive Income 10

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$244.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$322.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$10.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$10.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$108.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$771.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$2.04B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$2.19B	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts	`OtherReceivables`	$164.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts	`OtherReceivables`	$444.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$506.00M	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`	$431.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$492.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$264.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$833.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$251.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$305.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$139.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$164.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$144.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$59.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$162.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$176.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.87B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$12.97B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$905.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$841.00M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.25B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.21B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$57.34B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$58.08B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$13.37B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$13.07B	USD	Point-in-time
Net	`NetUtilityPlant`	$44.27B	USD	Point-in-time
Net	`NetUtilityPlant`	$44.70B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.48B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.57B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$46.75B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$47.28B	USD	Point-in-time
Non-utility property, net accumulated depreciation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$13.00M	USD	Point-in-time
Non-utility property, net accumulated depreciation	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent`	$13.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.00M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$1.00M	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$47.29B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$46.77B	USD	Point-in-time
Goodwill	`Goodwill`	$407.00M	USD	Point-in-time
Goodwill	`Goodwill`	$408.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.97B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.35B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.21B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.27B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$568.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$558.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$26.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$85.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$186.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$182.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.49B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$8.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.06B	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$649.00M	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$650.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$400.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.64B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$411.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$371.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$358.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$102.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$339.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$153.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$274.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$116.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$118.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$131.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$278.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$374.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$390.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$405.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$107.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$444.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$374.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$11.34B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.89B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$175.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$181.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$651.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$577.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$994.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$997.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$504.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$500.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$136.00M	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`	$7.65B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$474.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$6.03B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.54B	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$281.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$298.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.42B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.69B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$20.64B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$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`	$20.69B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$20.84B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$202.00M	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.06B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.80B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
TOTAL OPERATING REVENUES	`Revenues`	$4.40B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$4.06B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$499.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$529.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$753.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$765.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.52B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.26B	USD	1 Quarter
Gain on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$855.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.74B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$799.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Other income	`OtherIncome`	$82.00M	USD	1 Quarter
Other income	`OtherIncome`	$204.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$22.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$196.00M	USD	1 Quarter
TOTAL OTHER INCOME (DEDUCTIONS)	`NonoperatingIncomeExpense`	$90.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.94B	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$889.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$251.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$241.00M	USD	1 Quarter
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$24.00M	USD	1 Quarter
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-56.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$3.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$262.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$182.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$707.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$243.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.43B	USD	1 Quarter
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$602.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.43B	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.06	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.10M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.20M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.10M	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$499.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$529.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$167.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	1 Quarter
Net derivative gains	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	1 Quarter
Net derivative gains	`GainLossOnSaleOfDerivatives`	$68.00M	USD	1 Quarter
Pre-tax gain on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Pre-tax gain on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$855.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-47.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$64.00M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-219.00M	USD	1 Quarter
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$252.00M	USD	1 Quarter
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$19.00M	USD	1 Quarter
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$-78.00M	USD	1 Quarter
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-88.00M	USD	1 Quarter
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$189.00M	USD	1 Quarter
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-48.00M	USD	1 Quarter
Unbilled revenue and net unbilled revenue deferrals	`ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-45.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$471.00M	USD	1 Quarter
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$564.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-156.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-543.00M	USD	1 Quarter
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$50.00M	USD	1 Quarter
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-43.00M	USD	1 Quarter
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.00M	USD	1 Quarter
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$252.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-27.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$97.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$129.00M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.00M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$6.00M	USD	1 Quarter
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$15.00M	USD	1 Quarter
System benefit charge	`IncreaseDecreaseinSystemBenefitChargeLiability`	$-21.00M	USD	1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$214.00M	USD	1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$321.00M	USD	1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-31.00M	USD	1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$428.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-96.00M	USD	1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$473.00M	USD	1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	1 Quarter
Utility construction expenditures	`PaymentsForConstructionInProcess`	$837.00M	USD	1 Quarter
Utility construction expenditures	`PaymentsForConstructionInProcess`	$1.05B	USD	1 Quarter
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$80.00M	USD	1 Quarter
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$94.00M	USD	1 Quarter
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$25.00M	USD	1 Quarter
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$140.00M	USD	1 Quarter
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$25.00M	USD	1 Quarter
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$10.00M	USD	1 Quarter
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.93B	USD	1 Quarter
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-952.00M	USD	1 Quarter
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.62B	USD	1 Quarter
Net retirement of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-175.00M	USD	1 Quarter
Net retirement of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.63B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$284.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$276.00M	USD	1 Quarter
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	1 Quarter
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	1 Quarter
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$6.00M	USD	1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.47B	USD	1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-470.00M	USD	1 Quarter
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-756.00M	USD	1 Quarter
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-949.00M	USD	1 Quarter
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	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`	$1.15B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$774.00M	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
LESS: CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	Point-in-time
LESS: CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$771.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$197.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$104.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$156.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$10.00M	USD	1 Quarter
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$444.00M	USD	1 Quarter
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$424.00M	USD	1 Quarter
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$4.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$4.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.79	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$554.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$288.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$18.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00M	USD	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	8.73M	shares	Annual
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Disposal of Clean Energy Businesses	`NoncontrollingInterestDecreaseFromDisposalOfNoncontrollingInterests`	$195.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.44B	USD	1 Quarter
COMPREHENSIVE INCOME	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$602.00M	USD	1 Quarter

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