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10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001047862-24-000030
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ed-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 250 Income Statement 100 Cash Flow Statement 212 Stockholders Equity 42 Comprehensive Income 20
Balance Sheet 250 line items
Line Item Tag Value Unit Period
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $360.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $360.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $394.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $394.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $13.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $13.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $17.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $17.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $169.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $169.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $771.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $771.00M USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts AccountsReceivableNetCurrent $2.62B USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts AccountsReceivableNetCurrent $2.62B USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts AccountsReceivableNetCurrent $2.42B USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts AccountsReceivableNetCurrent $2.42B USD Point-in-time
Other receivables, net allowance for uncollectible accounts OtherReceivables $299.00M USD Point-in-time
Other receivables, net allowance for uncollectible accounts OtherReceivables $299.00M USD Point-in-time
Other receivables, net allowance for uncollectible accounts OtherReceivables $444.00M USD Point-in-time
Other receivables, net allowance for uncollectible accounts OtherReceivables $444.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $771.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $771.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $722.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $722.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $469.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $469.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $442.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $442.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $470.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $470.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $1.02B USD Point-in-time
Prepayments PrepaidExpenseCurrent $1.02B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $210.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $210.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $281.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $281.00M USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Restricted cash RestrictedCash $1.00M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $280.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $280.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $203.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $203.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $88.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $88.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $52.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $52.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $164.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $164.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $163.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $163.00M USD Point-in-time
Other current assets OtherAssetsCurrent $125.00M USD Point-in-time
Other current assets OtherAssetsCurrent $125.00M USD Point-in-time
Other current assets OtherAssetsCurrent $102.00M USD Point-in-time
Other current assets OtherAssetsCurrent $102.00M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.54B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.54B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.17B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.17B USD Point-in-time
INVESTMENTS LongTermInvestments $1.04B USD Point-in-time
INVESTMENTS LongTermInvestments $1.04B USD Point-in-time
INVESTMENTS LongTermInvestments $999.00M USD Point-in-time
INVESTMENTS LongTermInvestments $999.00M USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.75B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.75B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.83B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.83B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $62.14B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $62.14B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $61.31B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $61.31B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $14.78B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $14.78B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $14.16B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $14.16B USD Point-in-time
Net NetUtilityPlant $47.36B USD Point-in-time
Net NetUtilityPlant $47.36B USD Point-in-time
Net NetUtilityPlant $47.15B USD Point-in-time
Net NetUtilityPlant $47.15B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.48B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.48B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.44B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.44B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $49.84B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $49.84B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $49.59B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $49.59B USD Point-in-time
Non-utility property, net accumulated depreciation DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent $12.00M USD Point-in-time
Non-utility property, net accumulated depreciation DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent $12.00M 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
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 $49.61B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $49.61B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $49.85B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $49.85B USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.61B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.61B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.05B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.05B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.27B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.27B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.27B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.27B USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $521.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $521.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $533.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $533.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $48.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $48.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $48.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $48.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $325.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $325.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $316.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $316.00M USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $9.19B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $9.19B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $9.62B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $9.62B USD Point-in-time
TOTAL ASSETS Assets $66.33B USD Point-in-time
TOTAL ASSETS Assets $66.33B USD Point-in-time
TOTAL ASSETS Assets $66.68B USD Point-in-time
TOTAL ASSETS Assets $66.68B USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent $250.00M USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent $250.00M USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent $250.00M USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent $250.00M USD Point-in-time
Notes payable NotesPayableCurrent $2.29B USD Point-in-time
Notes payable NotesPayableCurrent $2.29B USD Point-in-time
Notes payable NotesPayableCurrent $2.30B USD Point-in-time
Notes payable NotesPayableCurrent $2.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.44B USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $396.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $396.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $411.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $411.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $63.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $63.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $73.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $73.00M USD Point-in-time
Accrued interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued interest InterestPayableCurrent $298.00M USD Point-in-time
Accrued interest InterestPayableCurrent $298.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $125.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $125.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $127.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $127.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $113.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $113.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $193.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $193.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $258.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $258.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $145.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $145.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $406.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $406.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $444.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $444.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $116.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $116.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $116.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $116.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $76.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $76.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $77.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $77.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $387.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $387.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $411.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $411.00M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.24B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.24B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.46B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.46B USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $183.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $183.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $188.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $188.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $633.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $633.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $592.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $592.00M USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.11B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.11B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.12B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.12B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $527.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $527.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $522.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $522.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $94.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $94.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $121.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $121.00M USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.07B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.07B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.34B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.34B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $429.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $429.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $430.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $430.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.17B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.17B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.33B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.33B USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $417.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $417.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $401.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $401.00M USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesNoncurrentExcludingLongTermDebt $16.78B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesNoncurrentExcludingLongTermDebt $16.78B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesNoncurrentExcludingLongTermDebt $16.89B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesNoncurrentExcludingLongTermDebt $16.89B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $21.93B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $21.93B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $21.93B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $21.93B 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
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 $21.61B USD Point-in-time
Common shareholders equity StockholdersEquity $21.61B USD Point-in-time
Common shareholders equity StockholdersEquity $21.16B USD Point-in-time
Common shareholders equity StockholdersEquity $21.16B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $66.68B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $66.68B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $66.33B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $66.33B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
TOTAL OPERATING REVENUES Revenues $4.40B USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $4.40B USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $4.28B USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $4.28B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $499.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $499.00M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $808.00M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $808.00M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $765.00M 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 $3.52B USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $3.24B USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $3.24B USD 1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $855.00M USD 1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $855.00M USD 1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-30.00M USD 1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-30.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.74B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.74B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.01B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.01B USD 1 Quarter
Investment income InvestmentIncomeNet $8.00M USD 1 Quarter
Investment income InvestmentIncomeNet $8.00M USD 1 Quarter
Investment income InvestmentIncomeNet $19.00M USD 1 Quarter
Investment income InvestmentIncomeNet $19.00M USD 1 Quarter
Other income OtherIncome $164.00M USD 1 Quarter
Other income OtherIncome $164.00M USD 1 Quarter
Other income OtherIncome $204.00M 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 $6.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $22.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $22.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $11.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $11.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $182.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $182.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $196.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $196.00M USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.94B USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.94B USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.19B USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.19B USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $251.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $251.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $255.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $255.00M USD 1 Quarter
Other interest expense InterestExpenseIncomeOtherNet $48.00M USD 1 Quarter
Other interest expense InterestExpenseIncomeOtherNet $48.00M USD 1 Quarter
Other interest expense InterestExpenseIncomeOtherNet $24.00M USD 1 Quarter
Other interest expense InterestExpenseIncomeOtherNet $24.00M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $13.00M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $13.00M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $14.00M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $14.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $289.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $289.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $262.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $262.00M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $904.00M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $904.00M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.67B USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.67B USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $184.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $184.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $243.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $243.00M USD 1 Quarter
NET INCOME ProfitLoss $1.43B USD 1 Quarter
NET INCOME ProfitLoss $1.43B USD 1 Quarter
NET INCOME ProfitLoss $720.00M USD 1 Quarter
NET INCOME ProfitLoss $720.00M USD 1 Quarter
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD 1 Quarter
NET INCOME NetIncomeLoss $1.43B USD 1 Quarter
NET INCOME NetIncomeLoss $1.43B USD 1 Quarter
NET INCOME NetIncomeLoss $720.00M USD 1 Quarter
NET INCOME NetIncomeLoss $720.00M USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $4.06 USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $4.06 USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $2.08 USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $2.08 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 $4.05 USD 1 Quarter
Net income per common share - diluted (dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
Net income per common share - diluted (dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 345.50M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 345.50M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 352.90M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 352.90M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.20M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.20M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 346.80M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 346.80M shares 1 Quarter
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.43B USD 1 Quarter
Net income ProfitLoss $1.43B USD 1 Quarter
Net income ProfitLoss $720.00M USD 1 Quarter
Net income ProfitLoss $720.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $499.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $499.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $188.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $188.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-81.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-81.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $22.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $22.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $49.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $49.00M USD 1 Quarter
Net derivative gains GainLossOnSaleOfDerivatives - USD 1 Quarter
Net derivative gains GainLossOnSaleOfDerivatives - USD 1 Quarter
Net derivative gains GainLossOnSaleOfDerivatives $-12.00M USD 1 Quarter
Net derivative gains GainLossOnSaleOfDerivatives $-12.00M USD 1 Quarter
Pre-tax gain on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $855.00M USD 1 Quarter
Pre-tax gain on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $855.00M USD 1 Quarter
Pre-tax gain on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-30.00M USD 1 Quarter
Pre-tax gain on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-30.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $86.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $86.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $49.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $49.00M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $215.00M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $215.00M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-219.00M USD 1 Quarter
Accounts receivable customers IncreaseDecreaseInAccountsReceivable $-219.00M USD 1 Quarter
Allowance for uncollectible accounts customers ProvisionForDoubtfulAccounts $34.00M USD 1 Quarter
Allowance for uncollectible accounts customers ProvisionForDoubtfulAccounts $34.00M USD 1 Quarter
Allowance for uncollectible accounts customers ProvisionForDoubtfulAccounts $-78.00M USD 1 Quarter
Allowance for uncollectible accounts customers ProvisionForDoubtfulAccounts $-78.00M USD 1 Quarter
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $-76.00M USD 1 Quarter
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $-76.00M USD 1 Quarter
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $-27.00M USD 1 Quarter
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $-27.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $78.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $78.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $-25.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $-25.00M USD 1 Quarter
Other receivables and other current assets IncreaseDecreaseInOtherReceivables $13.00M USD 1 Quarter
Other receivables and other current assets IncreaseDecreaseInOtherReceivables $13.00M USD 1 Quarter
Other receivables and other current assets IncreaseDecreaseInOtherReceivables $-98.00M USD 1 Quarter
Other receivables and other current assets IncreaseDecreaseInOtherReceivables $-98.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $-48.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $-48.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $26.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $26.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $554.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $554.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $564.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $564.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-178.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-178.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-543.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-543.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-43.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-43.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-86.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-86.00M 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
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $4.00M USD 1 Quarter
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $4.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $252.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $252.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-13.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-13.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $128.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $128.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $97.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $97.00M USD 1 Quarter
Superfund and environmental remediation costs OtherIncreaseDecreaseInEnvironmentalLiabilities $-3.00M USD 1 Quarter
Superfund and environmental remediation costs OtherIncreaseDecreaseInEnvironmentalLiabilities $-3.00M USD 1 Quarter
Superfund and environmental remediation costs OtherIncreaseDecreaseInEnvironmentalLiabilities $-6.00M USD 1 Quarter
Superfund and environmental remediation costs OtherIncreaseDecreaseInEnvironmentalLiabilities $-6.00M USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $6.00M USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $6.00M USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $-30.00M USD 1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $-30.00M USD 1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $321.00M 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 $86.00M USD 1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $86.00M USD 1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $-28.00M USD 1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $-28.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $26.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-147.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-147.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $573.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $573.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $92.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $92.00M USD 1 Quarter
Utility construction expenditures PaymentsForConstructionInProcess $1.05B USD 1 Quarter
Utility construction expenditures PaymentsForConstructionInProcess $1.05B USD 1 Quarter
Utility construction expenditures PaymentsForConstructionInProcess $1.24B USD 1 Quarter
Utility construction expenditures PaymentsForConstructionInProcess $1.24B USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $107.00M USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $107.00M USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $94.00M USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $94.00M USD 1 Quarter
Non-utility construction expenditures PaymentsNonUtilityConstructionExpenditures $140.00M USD 1 Quarter
Non-utility construction expenditures PaymentsNonUtilityConstructionExpenditures $140.00M USD 1 Quarter
Non-utility construction expenditures PaymentsNonUtilityConstructionExpenditures - USD 1 Quarter
Non-utility construction expenditures PaymentsNonUtilityConstructionExpenditures - USD 1 Quarter
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - 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 $3.93B USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $25.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $25.00M USD 1 Quarter
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.34B USD 1 Quarter
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.34B USD 1 Quarter
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $2.62B USD 1 Quarter
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $2.62B USD 1 Quarter
Net (payment)/issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebt $11.00M USD 1 Quarter
Net (payment)/issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebt $11.00M USD 1 Quarter
Net (payment)/issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-2.63B USD 1 Quarter
Net (payment)/issuance of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-2.63B USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $60.00M USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $60.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $274.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $274.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $284.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $284.00M USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfCommonStock $15.00M USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfCommonStock $15.00M USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfCommonStock $15.00M USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfCommonStock $15.00M USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $1.00B USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $1.00B USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Distribution to noncontrolling interest PaymentsToMinorityShareholders $4.00M USD 1 Quarter
Distribution to noncontrolling interest PaymentsToMinorityShareholders $4.00M USD 1 Quarter
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 1 Quarter
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-249.00M USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-249.00M USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-3.47B USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-3.47B USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-756.00M USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-756.00M USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.02B USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.02B USD 1 Quarter
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $774.00M USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $774.00M USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $774.00M USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $774.00M USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B 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 $1.53B 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 $774.00M USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $6.00M USD Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $6.00M USD Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $3.00M USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $169.00M USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $169.00M 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 $771.00M USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $135.00M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $135.00M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $156.00M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $156.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $3.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $3.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $10.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $10.00M USD 1 Quarter
Construction expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $441.00M USD 1 Quarter
Construction expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $441.00M USD 1 Quarter
Construction expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $444.00M USD 1 Quarter
Construction expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $444.00M USD 1 Quarter
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
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 42 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 $0.81 USD 1 Quarter
Common stock dividends per share (dollars per share) CommonStockDividendsPerShareCashPaid $0.83 USD 1 Quarter
Common stock dividends per share (dollars per share) CommonStockDividendsPerShareCashPaid $0.83 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B 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 $1.43B USD 1 Quarter
Net income (loss) ProfitLoss $720.00M USD 1 Quarter
Net income (loss) ProfitLoss $720.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $287.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $287.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $288.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $288.00M USD 1 Quarter
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $28.00M USD 1 Quarter
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $28.00M USD 1 Quarter
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00M USD 1 Quarter
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $15.00M USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.01B USD 1 Quarter
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.01B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M 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 $4.00M USD 1 Quarter
Disposal of the Clean Energy Businesses NoncontrollingInterestDecreaseFromDisposalOfNoncontrollingInterests $195.00M USD 1 Quarter
Disposal of the Clean Energy Businesses NoncontrollingInterestDecreaseFromDisposalOfNoncontrollingInterests $195.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.43B USD 1 Quarter
Net income ProfitLoss $1.43B USD 1 Quarter
Net income ProfitLoss $720.00M USD 1 Quarter
Net income ProfitLoss $720.00M USD 1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $-3.00M 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 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $716.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $716.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.44B USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.44B USD 1 Quarter

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

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