10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001047862-23-000161`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ed-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 139 Income Statement 104 Cash Flow Statement 117 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 139 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`	$276.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$31.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$10.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.00M	USD	Point-in-time
Non-utility property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$539.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$78.00M	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`	$2.19B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts	`AccountsReceivableNetCurrent`	$2.05B	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`	$418.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$702.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$547.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$455.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$492.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.11B	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$264.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$305.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$180.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$294.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$164.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$62.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$59.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$163.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$119.00M	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`	$5.94B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$933.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$841.00M	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.34B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.21B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$59.64B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$57.34B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$13.87B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$13.07B	USD	Point-in-time
Net	`NetUtilityPlant`	$44.27B	USD	Point-in-time
Net	`NetUtilityPlant`	$45.77B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.75B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.48B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$46.75B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$48.52B	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`	$48.53B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$46.77B	USD	Point-in-time
Goodwill	`Goodwill`	$408.00M	USD	Point-in-time
Goodwill	`Goodwill`	$408.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$4.33B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.97B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.27B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.38B	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$568.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$545.00M	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`	$301.00M	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`	$9.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.41B	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$650.00M	USD	Point-in-time
Long-term debt due within one year	`OtherLongTermDebtCurrent`	$649.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$400.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.88B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$401.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$358.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$85.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$102.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$283.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$153.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$116.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$86.00M	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`	$189.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$390.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$439.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$114.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.61B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$417.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$444.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.05B	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`	$182.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$638.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$577.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$996.00M	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$997.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$513.00M	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`	$68.00M	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`	$7.99B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$477.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$476.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.40B	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`	$360.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.69B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.63B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$20.65B	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`	$21.08B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$20.69B	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`	$20.84B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.08B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80B	USD	Point-in-time
TOTAL EQUITY (See Statement of Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.41B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$69.06B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
TOTAL OPERATING REVENUES	`Revenues`	$11.22B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$11.64B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$4.17B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$3.87B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$525.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.59B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$777.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.28B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.25B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$801.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.34B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.56B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.15B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.28B	USD	1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-1.00M	USD	1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$866.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$722.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.07B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$889.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.75B	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$15.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$23.00M	USD	3 Qtrs
Other income	`OtherIncome`	$296.00M	USD	3 Qtrs
Other income	`OtherIncome`	$101.00M	USD	1 Quarter
Other income	`OtherIncome`	$210.00M	USD	1 Quarter
Other income	`OtherIncome`	$625.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$20.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$7.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$57.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$18.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$57.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$21.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$611.00M	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$207.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$89.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$269.00M	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$929.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$978.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.34B	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$3.36B	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$246.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$234.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$719.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$728.00M	USD	3 Qtrs
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$78.00M	USD	3 Qtrs
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$39.00M	USD	1 Quarter
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-119.00M	USD	3 Qtrs
Other interest expense (income)	`InterestExpenseIncomeOtherNet`	$-32.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$14.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$39.00M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$23.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$758.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$199.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$586.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$259.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$779.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$670.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$416.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$330.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$160.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$619.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.18B	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$226.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.43B	USD	1 Quarter
NET INCOME	`ProfitLoss`	$526.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$254.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$554.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.43B	USD	3 Qtrs
Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00M	USD	3 Qtrs
Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$613.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$526.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.19B	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`	$4.15	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$6.27	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.53	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`	$1.52	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$6.24	USD	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.40M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.00M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.40M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.60M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.50M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.90M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.70M	shares	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$619.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.18B	USD	3 Qtrs
Net income	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$525.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.59B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$317.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$99.00M	USD	3 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$55.00M	USD	3 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$67.00M	USD	3 Qtrs
Net derivative gains	`GainLossOnSaleOfDerivatives`	$161.00M	USD	3 Qtrs
Net derivative gains	`GainLossOnSaleOfDerivatives`	$-11.00M	USD	3 Qtrs
Pre-tax gain on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-1.00M	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`	-	USD	3 Qtrs
Pre-tax gain on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$866.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-180.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$87.00M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$140.00M	USD	3 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-179.00M	USD	3 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$-12.00M	USD	3 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$-46.00M	USD	3 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-53.00M	USD	3 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$96.00M	USD	3 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$-23.00M	USD	3 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$130.00M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$120.00M	USD	3 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-144.00M	USD	3 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$40.00M	USD	3 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-78.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$841.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$588.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-573.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-161.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$105.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$34.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$30.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-10.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$126.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$108.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$14.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$23.00M	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`	$613.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-31.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$468.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$110.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.62B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$3.10B	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`	$289.00M	USD	3 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$210.00M	USD	3 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$141.00M	USD	3 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$48.00M	USD	3 Qtrs
Investments in electric and gas transmission projects	`PaymentsToAcquireProjects`	$48.00M	USD	3 Qtrs
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.93B	USD	3 Qtrs
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	3 Qtrs
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$352.00M	USD	3 Qtrs
Net issuance (retirement) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00B	USD	3 Qtrs
Net issuance (retirement) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.16B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$383.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$812.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$829.00M	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$41.00M	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$43.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$28.00M	USD	3 Qtrs
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-177.00M	USD	3 Qtrs
NET CASH FLOWS USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.52B	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-905.00M	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-984.00M	USD	3 Qtrs
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.15B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.00M	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	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`	$1.53B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.00M	USD	Point-in-time
LESS: CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
LESS: CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$241.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$540.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$583.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$624.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$360.00M	USD	3 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$419.00M	USD	3 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$486.00M	USD	3 Qtrs
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$20.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$28.00M	USD	Point-in-time

Stockholders Equity 64 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`	$0.81	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`	$0.81	USD	1 Quarter
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`	$20.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$619.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.18B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.43B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$281.00M	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`	$288.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$280.00M	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares - public offering	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$27.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.00M	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
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$27.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.00M	USD	1 Quarter
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	8.73M	shares	Annual
Common stock repurchases (in shares)	`TreasuryStockSharesAcquired`	1.81M	shares	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$800.00M	USD	Point-in-time
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.01B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$12.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.00M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	1 Quarter
Disposal of the Clean Energy Businesses	`NoncontrollingInterestDecreaseFromDisposalOfNoncontrollingInterests`	$195.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.98B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.34B	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`	$0.81	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`	$0.81	USD	1 Quarter
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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$619.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.18B	USD	3 Qtrs
Net income	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income	`ProfitLoss`	$254.00M	USD	1 Quarter
Net income	`ProfitLoss`	$554.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	3 Qtrs
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.00M	USD	3 Qtrs
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
(INCOME) LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.19B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$526.00M	USD	1 Quarter

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