10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001047862-24-000049`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ed-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 246 Income Statement 204 Cash Flow Statement 228 Stockholders Equity 74 Comprehensive Income 44

Balance Sheet 246 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`	$434.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$434.00M	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`	$25.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$25.00M	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`	$1.96B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	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
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
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`	$237.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts	`OtherReceivables`	$237.00M	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`	$683.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$683.00M	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`	$451.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$451.00M	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
Prepayments	`PrepaidExpenseCurrent`	$438.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$438.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$470.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$470.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$281.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$281.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$167.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$167.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$248.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$248.00M	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`	$38.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$38.00M	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`	$163.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$163.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$165.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$165.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$126.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.49B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.49B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.54B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.54B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$999.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$999.00M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.08B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.08B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.83B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.83B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.69B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.69B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$61.31B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$61.31B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$62.92B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$62.92B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$14.16B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$14.16B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$15.02B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$15.02B	USD	Point-in-time
Net	`NetUtilityPlant`	$47.15B	USD	Point-in-time
Net	`NetUtilityPlant`	$47.15B	USD	Point-in-time
Net	`NetUtilityPlant`	$47.90B	USD	Point-in-time
Net	`NetUtilityPlant`	$47.90B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.71B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$2.71B	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`	$50.61B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$50.61B	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`	$50.62B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$50.62B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$49.61B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$49.61B	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`	$5.10B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.10B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.35B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.35B	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`	$533.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$533.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$510.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$510.00M	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`	$21.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$21.00M	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
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$339.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$339.00M	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`	$9.73B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$9.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.33B	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`	$2.45B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.77B	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`	$422.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$422.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$62.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$62.00M	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`	$190.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$190.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$125.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$83.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$83.00M	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`	$145.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$145.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$125.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$125.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$444.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$444.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$450.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$450.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$117.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$117.00M	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`	$78.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$78.00M	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
Other current liabilities	`OtherLiabilitiesCurrent`	$411.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$363.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.46B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.46B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.22B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.22B	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$185.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$185.00M	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`	$635.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$635.00M	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`	$1.12B	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$1.12B	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$522.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$522.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$532.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$532.00M	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
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$74.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$74.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$8.39B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$8.39B	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$430.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$430.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.33B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.33B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.07B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.07B	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`	$408.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.83B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.83B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.78B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesNoncurrentExcludingLongTermDebt`	$16.78B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$23.31B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$23.31B	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`	$21.56B	USD	Point-in-time
Common shareholders equity	`StockholdersEquity`	$21.56B	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`	$67.92B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$67.92B	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 204 line items

Line Item	Tag	Value	Unit	Period
TOTAL OPERATING REVENUES	`Revenues`	$2.94B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$2.94B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$7.35B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$7.35B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$7.50B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$7.50B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$3.22B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$3.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.59B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.59B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$782.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$782.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$716.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$716.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.48B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.48B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.90B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.90B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.67B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.67B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.19B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.19B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.13B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.13B	USD	2 Qtrs
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	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`	$13.00M	USD	1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$13.00M	USD	1 Quarter
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$867.00M	USD	2 Qtrs
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$867.00M	USD	2 Qtrs
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-30.00M	USD	2 Qtrs
Gain (Loss) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-30.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$284.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$284.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.02B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$30.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$30.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$16.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$16.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$11.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$11.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$8.00M	USD	1 Quarter
Other income	`OtherIncome`	$210.00M	USD	1 Quarter
Other income	`OtherIncome`	$210.00M	USD	1 Quarter
Other income	`OtherIncome`	$319.00M	USD	2 Qtrs
Other income	`OtherIncome`	$319.00M	USD	2 Qtrs
Other income	`OtherIncome`	$155.00M	USD	1 Quarter
Other income	`OtherIncome`	$155.00M	USD	1 Quarter
Other income	`OtherIncome`	$414.00M	USD	2 Qtrs
Other income	`OtherIncome`	$414.00M	USD	2 Qtrs
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
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`	$13.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$13.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$20.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$20.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$27.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$27.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$16.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$16.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$17.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$17.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$39.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$39.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$342.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$342.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$404.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$404.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$207.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$207.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$480.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$480.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.67B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.67B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$491.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$491.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.43B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.43B	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$485.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$485.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$522.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$522.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$234.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$234.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$267.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$267.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$39.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$39.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$36.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$36.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$14.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$14.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$83.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$83.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$12.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$28.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$28.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$25.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$25.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$499.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$499.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$577.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$577.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$236.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$236.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$288.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$288.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$174.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$174.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$272.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$272.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.43B	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.43B	USD	1 Quarter
NET INCOME	`ProfitLoss`	$226.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$226.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.66B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.66B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$720.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$720.00M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
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`	-	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$226.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$226.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.66B	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.66B	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.70M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.70M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.80M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.80M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.10M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.10M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.90M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.90M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.40M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.40M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.30M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.30M	shares	2 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$922.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$922.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net income	`ProfitLoss`	$720.00M	USD	1 Quarter
Net income	`ProfitLoss`	$720.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$994.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$496.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$161.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$161.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$44.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$44.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$115.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$115.00M	USD	2 Qtrs
Net derivative losses	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net derivative losses	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net derivative losses	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	2 Qtrs
Net derivative losses	`GainLossOnSaleOfDerivatives`	$-12.00M	USD	2 Qtrs
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$13.00M	USD	1 Quarter
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$13.00M	USD	1 Quarter
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$867.00M	USD	2 Qtrs
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$867.00M	USD	2 Qtrs
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-30.00M	USD	2 Qtrs
Pre-tax loss (gain) on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-30.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$90.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$90.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$24.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$24.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-544.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$-544.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Accounts receivable customers	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$-47.00M	USD	2 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$-47.00M	USD	2 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$74.00M	USD	2 Qtrs
Allowance for uncollectible accounts customers	`ProvisionForDoubtfulAccounts`	$74.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-74.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-74.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-18.00M	USD	2 Qtrs
Materials and supplies, including fuel oil and gas in storage	`IncreaseDecreaseInInventories`	$-18.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$106.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$106.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$46.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$46.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-68.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-68.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-167.00M	USD	2 Qtrs
Other receivables and other current assets	`IncreaseDecreaseInOtherReceivables`	$-167.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-14.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-14.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-63.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-63.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$56.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$56.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-565.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-565.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-88.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-88.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-123.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-123.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$10.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$152.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$152.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-14.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-14.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-17.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-17.00M	USD	2 Qtrs
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-15.00M	USD	2 Qtrs
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-15.00M	USD	2 Qtrs
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.00M	USD	2 Qtrs
Superfund and environmental remediation costs	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-7.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$285.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$285.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$346.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$346.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-162.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-162.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$191.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$191.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$53.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-141.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-141.00M	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$2.40B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$2.40B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$2.10B	USD	2 Qtrs
Utility construction expenditures	`PaymentsForConstructionInProcess`	$2.10B	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$196.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$196.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$214.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$214.00M	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	-	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	-	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$140.00M	USD	2 Qtrs
Non-utility construction expenditures	`PaymentsNonUtilityConstructionExpenditures`	$140.00M	USD	2 Qtrs
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.93B	USD	2 Qtrs
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.93B	USD	2 Qtrs
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$42.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.45B	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.45B	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$164.00M	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$164.00M	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.09B	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.09B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$562.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$562.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfCommonStock`	$27.00M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.19B	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$426.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$426.00M	USD	2 Qtrs
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`	$1.96B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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`	$1.51B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$1.96B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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`	$1.51B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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`	$1.96B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.96B	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`	$1.51B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Point-in-time
LESS: CHANGE IN CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.50B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.50B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.96B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.96B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$500.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$500.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$520.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$520.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$221.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$221.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$482.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$482.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$420.00M	USD	2 Qtrs
Construction expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$420.00M	USD	2 Qtrs
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$7.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$7.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$25.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$25.00M	USD	Point-in-time

Stockholders Equity 74 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
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`	$21.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80B	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`	$922.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$922.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.66B	USD	2 Qtrs
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
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$281.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$281.00M	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
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`	$20.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	USD	1 Quarter
Common stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$2.00M	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`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	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
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`	$21.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.80B	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 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$922.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$922.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$1.43B	USD	1 Quarter
Net income	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income	`ProfitLoss`	$226.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.66B	USD	2 Qtrs
Net income	`ProfitLoss`	$720.00M	USD	1 Quarter
Net income	`ProfitLoss`	$720.00M	USD	1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
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`	-	USD	1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
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`	$1.00M	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$225.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$225.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$918.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$918.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	2 Qtrs

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