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10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q3 2024
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
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.

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