10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001047862-24-000064 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ed-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$461.00M | USD | Point-in-time |
| Accounts receivable - customers, allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$461.00M | 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
|
$24.00M | USD | Point-in-time |
| Other receivables, allowance for uncollectible accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$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 |
| Non-utility property, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.00M | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$93.00M | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$93.00M | 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
|
$539.00M | USD | Point-in-time |
| Cash and temporary cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$539.00M | USD | Point-in-time |
| Accounts receivable customers, net allowance for uncollectible accounts |
AccountsReceivableNetCurrent
|
$2.57B | USD | Point-in-time |
| Accounts receivable customers, net allowance for uncollectible accounts |
AccountsReceivableNetCurrent
|
$2.57B | 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
|
$227.00M | USD | Point-in-time |
| Other receivables, net allowance for uncollectible accounts |
OtherReceivables
|
$227.00M | 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
|
$722.00M | USD | Point-in-time |
| Accrued unbilled revenue |
ContractWithCustomerAssetNet
|
$722.00M | USD | Point-in-time |
| Accrued unbilled revenue |
ContractWithCustomerAssetNet
|
$617.00M | USD | Point-in-time |
| Accrued unbilled revenue |
ContractWithCustomerAssetNet
|
$617.00M | 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
|
$472.00M | USD | Point-in-time |
| Fuel oil, gas in storage, materials and supplies, at average cost |
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
$472.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$1.37B | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$1.37B | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$470.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$470.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$224.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$224.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$281.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$281.00M | 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 |
| Revenue decoupling mechanism receivable |
RevenueDecouplingMechanismReceivable
|
$188.00M | USD | Point-in-time |
| Revenue decoupling mechanism receivable |
RevenueDecouplingMechanismReceivable
|
$188.00M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$15.00M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$15.00M | 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
|
$167.00M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$167.00M | 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
|
$126.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$126.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$139.00M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$6.08B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$6.08B | 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
|
$1.14B | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$1.14B | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
$4.76B | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
$4.76B | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
$4.83B | USD | Point-in-time |
| General |
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
$4.83B | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$63.52B | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$63.52B | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$61.31B | USD | Point-in-time |
| TOTAL |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$61.31B | USD | Point-in-time |
| Less: Accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$14.16B | USD | Point-in-time |
| Less: Accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$14.16B | USD | Point-in-time |
| Less: Accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$15.17B | USD | Point-in-time |
| Less: Accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$15.17B | USD | Point-in-time |
| Net |
NetUtilityPlant
|
$48.36B | USD | Point-in-time |
| Net |
NetUtilityPlant
|
$48.36B | 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
|
$2.44B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$2.44B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$2.99B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$2.99B | USD | Point-in-time |
| NET UTILITY PLANT |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$49.59B | USD | Point-in-time |
| NET UTILITY PLANT |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$49.59B | USD | Point-in-time |
| NET UTILITY PLANT |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$51.34B | USD | Point-in-time |
| NET UTILITY PLANT |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$51.34B | 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
|
$51.36B | USD | Point-in-time |
| NET PLANT |
PropertyPlantAndEquipmentNet
|
$51.36B | 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
|
$5.32B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$5.32B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$4.61B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$4.61B | 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
|
$3.44B | USD | Point-in-time |
| Pension and retiree benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$3.44B | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$499.00M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$499.00M | 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
|
$21.00M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
$21.00M | 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
|
$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
|
$387.00M | USD | Point-in-time |
| Other deferred charges and noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$387.00M | 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
|
$10.07B | USD | Point-in-time |
| TOTAL OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$10.07B | 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
|
$68.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$68.64B | 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
|
$2.06B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$2.06B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$2.29B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$2.29B | 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
|
$1.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$434.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$434.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$396.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$396.00M | 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
|
$330.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$330.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$170.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$170.00M | 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
|
$132.00M | USD | Point-in-time |
| Accrued wages |
EmployeeRelatedLiabilitiesCurrent
|
$132.00M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$109.00M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$109.00M | 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
|
$143.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$143.00M | 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
|
$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
|
$80.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$80.00M | 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
|
$389.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$389.00M | 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
|
$6.03B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$6.03B | 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
|
$628.00M | USD | Point-in-time |
| Pensions and retiree benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$628.00M | 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
|
$1.10B | USD | Point-in-time |
| Superfund and other environmental costs |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$1.10B | 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
|
$538.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$538.00M | 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
|
$121.00M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$121.00M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Deferred income taxes and unamortized investment tax credits |
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
$8.79B | USD | Point-in-time |
| Deferred income taxes and unamortized investment tax credits |
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
$8.79B | 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
|
$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
|
$5.04B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.04B | 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
|
$450.00M | USD | Point-in-time |
| Other deferred credits and noncurrent liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$450.00M | USD | Point-in-time |
| TOTAL NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebt
|
$17.28B | USD | Point-in-time |
| TOTAL NONCURRENT LIABILITIES |
LiabilitiesNoncurrentExcludingLongTermDebt
|
$17.28B | 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
|
$21.93B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$21.93B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$23.44B | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$23.44B | 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
|
$21.16B | USD | Point-in-time |
| Common shareholders equity |
StockholdersEquity
|
$21.16B | USD | Point-in-time |
| Common shareholders equity |
StockholdersEquity
|
$21.90B | USD | Point-in-time |
| Common shareholders equity |
StockholdersEquity
|
$21.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$68.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$68.64B | 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
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL OPERATING REVENUES |
Revenues
|
$11.22B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$11.22B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$11.59B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$11.59B | USD | 3 Qtrs |
| TOTAL OPERATING REVENUES |
Revenues
|
$3.87B | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$3.87B | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$4.09B | USD | 1 Quarter |
| TOTAL OPERATING REVENUES |
Revenues
|
$4.09B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.60B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.60B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$550.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$550.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$512.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$512.00M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$801.00M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$801.00M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.28B | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.28B | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$857.00M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$857.00M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.45B | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.45B | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$3.15B | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$3.15B | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$3.23B | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$3.23B | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$9.36B | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$9.36B | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$9.34B | USD | 3 Qtrs |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$9.34B | USD | 3 Qtrs |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$866.00M | USD | 3 Qtrs |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$866.00M | USD | 3 Qtrs |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | 3 Qtrs |
| Gain (Loss) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.75B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.75B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$862.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$862.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$722.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$722.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$17.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$17.00M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$46.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$46.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$23.00M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$23.00M | USD | 3 Qtrs |
| 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
|
$157.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$157.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$625.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$625.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$476.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$476.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$8.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$8.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$20.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$20.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$29.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$29.00M | USD | 3 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$7.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$17.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$17.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$57.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$57.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$44.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$44.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$18.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$18.00M | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$207.00M | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$207.00M | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$611.00M | USD | 3 Qtrs |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$611.00M | USD | 3 Qtrs |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$507.00M | USD | 3 Qtrs |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$507.00M | USD | 3 Qtrs |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$165.00M | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$165.00M | USD | 1 Quarter |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$2.70B | USD | 3 Qtrs |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$2.70B | USD | 3 Qtrs |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$929.00M | USD | 1 Quarter |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$929.00M | USD | 1 Quarter |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$3.36B | USD | 3 Qtrs |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$3.36B | USD | 3 Qtrs |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$1.03B | USD | 1 Quarter |
| INCOME BEFORE INTEREST AND INCOME TAX EXPENSE |
IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes
|
$1.03B | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$275.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseDebt
|
$275.00M | USD | 1 Quarter |
| 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
|
$797.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$797.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$719.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseDebt
|
$719.00M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$47.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$47.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$78.00M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$78.00M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$131.00M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$131.00M | USD | 3 Qtrs |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$39.00M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseIncomeOtherNet
|
$39.00M | 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 |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$16.00M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$16.00M | USD | 1 Quarter |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$39.00M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$39.00M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$45.00M | USD | 3 Qtrs |
| Allowance for borrowed funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$45.00M | USD | 3 Qtrs |
| NET INTEREST EXPENSE |
InterestExpense
|
$306.00M | USD | 1 Quarter |
| NET INTEREST EXPENSE |
InterestExpense
|
$306.00M | USD | 1 Quarter |
| NET INTEREST EXPENSE |
InterestExpense
|
$883.00M | USD | 3 Qtrs |
| NET INTEREST EXPENSE |
InterestExpense
|
$883.00M | USD | 3 Qtrs |
| NET INTEREST EXPENSE |
InterestExpense
|
$259.00M | USD | 1 Quarter |
| NET INTEREST EXPENSE |
InterestExpense
|
$259.00M | USD | 1 Quarter |
| NET INTEREST EXPENSE |
InterestExpense
|
$758.00M | USD | 3 Qtrs |
| NET INTEREST EXPENSE |
InterestExpense
|
$758.00M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.82B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.60B | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$670.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$670.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$721.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$721.00M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$307.00M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$307.00M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$133.00M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$144.00M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$416.00M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$416.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$588.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$588.00M | 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 | 3 Qtrs |
| Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 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 | 3 Qtrs |
| Loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.19B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$526.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$588.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$588.00M | USD | 1 Quarter |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$6.27 | USD | 3 Qtrs |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$6.27 | USD | 3 Qtrs |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$1.70 | USD | 1 Quarter |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$4.37 | USD | 3 Qtrs |
| Net income per common share - basic (dollars per share) |
EarningsPerShareBasic
|
$4.37 | USD | 3 Qtrs |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.69 | USD | 1 Quarter |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$4.35 | USD | 3 Qtrs |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$4.35 | USD | 3 Qtrs |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$6.24 | USD | 3 Qtrs |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$6.24 | USD | 3 Qtrs |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Net income per common share - diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
348.40M | shares | 3 Qtrs |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
348.40M | shares | 3 Qtrs |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.20M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.20M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.90M | shares | 3 Qtrs |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.90M | shares | 3 Qtrs |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.00M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.00M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.20M | shares | 3 Qtrs |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.20M | shares | 3 Qtrs |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
346.50M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
346.50M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.50M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
347.50M | shares | 1 Quarter |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.90M | shares | 3 Qtrs |
| AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
349.90M | shares | 3 Qtrs |
Cash Flow Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$588.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$588.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.60B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.60B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$550.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$550.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$512.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$512.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$448.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$448.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$99.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$99.00M | USD | 3 Qtrs |
| Rate case amortization and accruals |
AdjustmentForAmortization
|
$174.00M | USD | 3 Qtrs |
| Rate case amortization and accruals |
AdjustmentForAmortization
|
$174.00M | USD | 3 Qtrs |
| Rate case amortization and accruals |
AdjustmentForAmortization
|
$67.00M | USD | 3 Qtrs |
| Rate case amortization and accruals |
AdjustmentForAmortization
|
$67.00M | USD | 3 Qtrs |
| Net derivative losses |
GainLossOnSaleOfDerivatives
|
$-11.00M | USD | 3 Qtrs |
| Net derivative losses |
GainLossOnSaleOfDerivatives
|
$-11.00M | USD | 3 Qtrs |
| Net derivative losses |
GainLossOnSaleOfDerivatives
|
- | USD | 3 Qtrs |
| Net derivative losses |
GainLossOnSaleOfDerivatives
|
- | USD | 3 Qtrs |
| Pre-tax loss (gain) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$866.00M | USD | 3 Qtrs |
| Pre-tax loss (gain) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$866.00M | USD | 3 Qtrs |
| Pre-tax loss (gain) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-1.00M | USD | 1 Quarter |
| Pre-tax loss (gain) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-1.00M | 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
|
- | USD | 1 Quarter |
| Pre-tax loss (gain) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | 3 Qtrs |
| Pre-tax loss (gain) on sale of the Clean Energy Businesses |
GainLossOnSaleOfBusiness
|
$-30.00M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$108.00M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$108.00M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$96.00M | USD | 3 Qtrs |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$96.00M | USD | 3 Qtrs |
| Accounts receivable customers, net |
IncreaseDecreaseInAccountsReceivable
|
$-133.00M | USD | 3 Qtrs |
| Accounts receivable customers, net |
IncreaseDecreaseInAccountsReceivable
|
$-133.00M | USD | 3 Qtrs |
| Accounts receivable customers, net |
IncreaseDecreaseInAccountsReceivable
|
$129.00M | USD | 3 Qtrs |
| Accounts receivable customers, net |
IncreaseDecreaseInAccountsReceivable
|
$129.00M | USD | 3 Qtrs |
| Materials and supplies, including fuel oil and gas in storage |
IncreaseDecreaseInInventories
|
$-53.00M | USD | 3 Qtrs |
| Materials and supplies, including fuel oil and gas in storage |
IncreaseDecreaseInInventories
|
$-53.00M | USD | 3 Qtrs |
| Materials and supplies, including fuel oil and gas in storage |
IncreaseDecreaseInInventories
|
$3.00M | USD | 3 Qtrs |
| Materials and supplies, including fuel oil and gas in storage |
IncreaseDecreaseInInventories
|
$3.00M | USD | 3 Qtrs |
| Revenue decoupling mechanism receivable |
IncreaseDecreaseInRevenueDecouplingMechanismReceivables
|
$130.00M | USD | 3 Qtrs |
| Revenue decoupling mechanism receivable |
IncreaseDecreaseInRevenueDecouplingMechanismReceivables
|
$130.00M | USD | 3 Qtrs |
| Revenue decoupling mechanism receivable |
IncreaseDecreaseInRevenueDecouplingMechanismReceivables
|
$-27.00M | USD | 3 Qtrs |
| Revenue decoupling mechanism receivable |
IncreaseDecreaseInRevenueDecouplingMechanismReceivables
|
$-27.00M | USD | 3 Qtrs |
| Other receivables, net and other current assets |
IncreaseDecreaseInOtherReceivables
|
$-209.00M | USD | 3 Qtrs |
| Other receivables, net and other current assets |
IncreaseDecreaseInOtherReceivables
|
$-209.00M | USD | 3 Qtrs |
| Other receivables, net and other current assets |
IncreaseDecreaseInOtherReceivables
|
$-165.00M | USD | 3 Qtrs |
| Other receivables, net and other current assets |
IncreaseDecreaseInOtherReceivables
|
$-165.00M | USD | 3 Qtrs |
| Unbilled revenue and net unbilled revenue deferrals |
ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals
|
$-31.00M | USD | 3 Qtrs |
| Unbilled revenue and net unbilled revenue deferrals |
ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals
|
$-31.00M | USD | 3 Qtrs |
| Unbilled revenue and net unbilled revenue deferrals |
ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals
|
$-78.00M | USD | 3 Qtrs |
| Unbilled revenue and net unbilled revenue deferrals |
ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals
|
$-78.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$902.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$902.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$841.00M | USD | 3 Qtrs |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$841.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-199.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-199.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-573.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-573.00M | USD | 3 Qtrs |
| Pensions and retiree benefits obligations, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-150.00M | USD | 3 Qtrs |
| Pensions and retiree benefits obligations, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-150.00M | USD | 3 Qtrs |
| Pensions and retiree benefits obligations, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-162.00M | USD | 3 Qtrs |
| Pensions and retiree benefits obligations, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-162.00M | USD | 3 Qtrs |
| Pensions and retiree benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.00M | USD | 3 Qtrs |
| Pensions and retiree benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$30.00M | USD | 3 Qtrs |
| Pensions and retiree benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.00M | USD | 3 Qtrs |
| Pensions and retiree benefits contributions |
PensionAndOtherPostretirementBenefitContributions
|
$21.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-14.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-14.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$159.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$159.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$108.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$108.00M | USD | 3 Qtrs |
| Superfund and environmental remediation costs |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-7.00M | USD | 3 Qtrs |
| Superfund and environmental remediation costs |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-7.00M | USD | 3 Qtrs |
| Superfund and environmental remediation costs |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-27.00M | USD | 3 Qtrs |
| Superfund and environmental remediation costs |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-27.00M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$23.00M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$23.00M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.00M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.00M | USD | 3 Qtrs |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets |
IncreaseDecreaseInDeferredCharges
|
$624.00M | USD | 3 Qtrs |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets |
IncreaseDecreaseInDeferredCharges
|
$624.00M | USD | 3 Qtrs |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets |
IncreaseDecreaseInDeferredCharges
|
$677.00M | USD | 3 Qtrs |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets |
IncreaseDecreaseInDeferredCharges
|
$677.00M | USD | 3 Qtrs |
| Deferred credits, noncurrent liabilities and other regulatory liabilities |
IncreaseDecreaseInDeferredLiabilities
|
$-24.00M | USD | 3 Qtrs |
| Deferred credits, noncurrent liabilities and other regulatory liabilities |
IncreaseDecreaseInDeferredLiabilities
|
$-24.00M | USD | 3 Qtrs |
| Deferred credits, noncurrent liabilities and other regulatory liabilities |
IncreaseDecreaseInDeferredLiabilities
|
$400.00M | USD | 3 Qtrs |
| Deferred credits, noncurrent liabilities and other regulatory liabilities |
IncreaseDecreaseInDeferredLiabilities
|
$400.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-70.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-70.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$110.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$110.00M | USD | 3 Qtrs |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | 3 Qtrs |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$2.30B | USD | 3 Qtrs |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| NET CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | 3 Qtrs |
| Utility construction expenditures |
PaymentsForConstructionInProcess
|
$3.10B | USD | 3 Qtrs |
| Utility construction expenditures |
PaymentsForConstructionInProcess
|
$3.10B | USD | 3 Qtrs |
| Utility construction expenditures |
PaymentsForConstructionInProcess
|
$3.53B | USD | 3 Qtrs |
| Utility construction expenditures |
PaymentsForConstructionInProcess
|
$3.53B | USD | 3 Qtrs |
| Cost of removal less salvage |
PaymentsForProceedsFromRemovalCosts
|
$335.00M | USD | 3 Qtrs |
| Cost of removal less salvage |
PaymentsForProceedsFromRemovalCosts
|
$335.00M | USD | 3 Qtrs |
| Cost of removal less salvage |
PaymentsForProceedsFromRemovalCosts
|
$289.00M | USD | 3 Qtrs |
| Cost of removal less salvage |
PaymentsForProceedsFromRemovalCosts
|
$289.00M | USD | 3 Qtrs |
| Non-utility construction expenditures |
PaymentsNonUtilityConstructionExpenditures
|
- | USD | 3 Qtrs |
| Non-utility construction expenditures |
PaymentsNonUtilityConstructionExpenditures
|
- | USD | 3 Qtrs |
| Non-utility construction expenditures |
PaymentsNonUtilityConstructionExpenditures
|
$141.00M | USD | 3 Qtrs |
| Non-utility construction expenditures |
PaymentsNonUtilityConstructionExpenditures
|
$141.00M | USD | 3 Qtrs |
| Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.93B | USD | 3 Qtrs |
| Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.93B | USD | 3 Qtrs |
| Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$48.00M | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.89B | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-3.89B | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$352.00M | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$352.00M | USD | 3 Qtrs |
| Net payment of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.16B | USD | 3 Qtrs |
| Net payment of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.16B | USD | 3 Qtrs |
| Net payment of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-229.00M | USD | 3 Qtrs |
| Net payment of short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-229.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.52B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$60.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$60.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$25.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$829.00M | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$829.00M | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$824.00M | USD | 3 Qtrs |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$824.00M | USD | 3 Qtrs |
| Issuance of common shares for stock plans |
ProceedsFromIssuanceOfCommonStock
|
$45.00M | USD | 3 Qtrs |
| Issuance of common shares for stock plans |
ProceedsFromIssuanceOfCommonStock
|
$45.00M | USD | 3 Qtrs |
| Issuance of common shares for stock plans |
ProceedsFromIssuanceOfCommonStock
|
$41.00M | USD | 3 Qtrs |
| Issuance of common shares for stock plans |
ProceedsFromIssuanceOfCommonStock
|
$41.00M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.00M | USD | 3 Qtrs |
| Distribution to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.00M | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$492.00M | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$492.00M | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.52B | USD | 3 Qtrs |
| NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.52B | USD | 3 Qtrs |
| NET CHANGE FOR THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | 3 Qtrs |
| NET CHANGE FOR THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | 3 Qtrs |
| NET CHANGE FOR THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-984.00M | USD | 3 Qtrs |
| NET CHANGE FOR THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-984.00M | USD | 3 Qtrs |
| BALANCE AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | USD | Point-in-time |
| 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
|
$546.00M | USD | Point-in-time |
| BALANCE AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.00M | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | 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
|
$546.00M | USD | Point-in-time |
| BALANCE AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.00M | USD | Point-in-time |
| Total cash, temporary cash investments and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | USD | Point-in-time |
| Total cash, temporary cash investments and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00M | 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
|
$546.00M | USD | Point-in-time |
| Total cash, temporary cash investments and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.00M | USD | Point-in-time |
| LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | Point-in-time |
| LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.00M | USD | Point-in-time |
| LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00M | USD | Point-in-time |
| LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00M | USD | Point-in-time |
| BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
$540.00M | USD | Point-in-time |
| BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
$540.00M | USD | Point-in-time |
| BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
$93.00M | USD | Point-in-time |
| BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
$93.00M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$657.00M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$657.00M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$624.00M | USD | 3 Qtrs |
| Interest, net of capitalized interest |
InterestPaidNet
|
$624.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$360.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$360.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$6.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$6.00M | USD | 3 Qtrs |
| Construction expenditures in accounts payable |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$496.00M | USD | 3 Qtrs |
| Construction expenditures in accounts payable |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$496.00M | USD | 3 Qtrs |
| Construction expenditures in accounts payable |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$419.00M | USD | 3 Qtrs |
| Construction expenditures in accounts payable |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$419.00M | USD | 3 Qtrs |
| Issuance of common shares for dividend reinvestment |
DividendsPayableCurrentAndNoncurrent
|
$20.00M | USD | Point-in-time |
| Issuance of common shares for dividend reinvestment |
DividendsPayableCurrentAndNoncurrent
|
$20.00M | USD | Point-in-time |
| Issuance of common shares for dividend reinvestment |
DividendsPayableCurrentAndNoncurrent
|
$37.00M | USD | Point-in-time |
| Issuance of common shares for dividend reinvestment |
DividendsPayableCurrentAndNoncurrent
|
$37.00M | USD | Point-in-time |
Stockholders Equity
112 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
|
$0.83 | 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
|
$0.83 | 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
|
$0.81 | USD | 1 Quarter |
| Common stock dividends per share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.81 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | 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
|
$21.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.08B | 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
|
$20.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| 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
|
$20.89B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.89B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$226.00M | 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
|
$202.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$588.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$588.00M | 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 |
| Common stock dividends |
DividendsCommonStock
|
$287.00M | 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
|
$287.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$280.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$280.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$288.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$288.00M | USD | 1 Quarter |
| Issuance of common shares for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$27.00M | USD | 1 Quarter |
| Issuance of common shares for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$27.00M | 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
|
$26.00M | USD | 1 Quarter |
| Issuance of common shares for stock plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$26.00M | 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 |
| 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 |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.01B | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | 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 |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.90B | 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
|
$21.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.08B | 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
|
$20.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.84B | USD | Point-in-time |
| 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
|
$20.89B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.89B | USD | Point-in-time |
| 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
|
$0.83 | 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
|
$0.83 | 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
|
$0.81 | USD | 1 Quarter |
| Common stock dividends per share (dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.81 | USD | 1 Quarter |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$202.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.18B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$526.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$720.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$588.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$588.00M | 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 | 3 Qtrs |
| LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 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 | 3 Qtrs |
| LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 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
|
- | 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 | 3 Qtrs |
| Pension and other postretirement benefit plan liability adjustments, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan liability adjustments, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plan liability adjustments, net of taxes |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00M | USD | 3 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
|
$3.00M | USD | 3 Qtrs |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 3 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 |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$526.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$526.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.51B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.19B | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$588.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$588.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.