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10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001047862-25-000045
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ed-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 92 Cash Flow Statement 192 Stockholders Equity 42 Comprehensive Income 16
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $620.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $620.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $616.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $616.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $41.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $41.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $28.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $28.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $169.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $169.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $360.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $360.00M USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $616 and $620 in 2025 and 2024, respectively AccountsReceivableNetCurrent $2.75B USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $616 and $620 in 2025 and 2024, respectively AccountsReceivableNetCurrent $2.75B USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $616 and $620 in 2025 and 2024, respectively AccountsReceivableNetCurrent $2.44B USD Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $616 and $620 in 2025 and 2024, respectively AccountsReceivableNetCurrent $2.44B USD Point-in-time
Other receivables, net allowance for uncollectible accounts of $28 and $41 in 2025 and 2024, respectively OtherReceivables $265.00M USD Point-in-time
Other receivables, net allowance for uncollectible accounts of $28 and $41 in 2025 and 2024, respectively OtherReceivables $265.00M USD Point-in-time
Other receivables, net allowance for uncollectible accounts of $28 and $41 in 2025 and 2024, respectively OtherReceivables $292.00M USD Point-in-time
Other receivables, net allowance for uncollectible accounts of $28 and $41 in 2025 and 2024, respectively OtherReceivables $292.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $848.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $848.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $539.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $539.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $119.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $119.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $145.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $145.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $467.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $467.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $485.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $485.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $999.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $999.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $445.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $445.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $207.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $207.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $141.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $141.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $202.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $202.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $176.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $176.00M 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 $97.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $97.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $133.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $133.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $194.00M USD Point-in-time
Other current assets OtherAssetsCurrent $194.00M USD Point-in-time
Other current assets OtherAssetsCurrent $155.00M USD Point-in-time
Other current assets OtherAssetsCurrent $155.00M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.13B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.13B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.66B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.66B USD Point-in-time
INVESTMENTS LongTermInvestments $1.14B USD Point-in-time
INVESTMENTS LongTermInvestments $1.14B USD Point-in-time
INVESTMENTS LongTermInvestments $1.13B USD Point-in-time
INVESTMENTS LongTermInvestments $1.13B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.85B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.85B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.94B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.94B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $65.28B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $65.28B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $64.37B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $64.37B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $15.66B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $15.66B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $15.38B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $15.38B USD Point-in-time
Net NetUtilityPlant $48.99B USD Point-in-time
Net NetUtilityPlant $48.99B USD Point-in-time
Net NetUtilityPlant $49.62B USD Point-in-time
Net NetUtilityPlant $49.62B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.18B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.18B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.17B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.17B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $52.80B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $52.80B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $52.15B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $52.15B USD Point-in-time
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024 DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent $12.00M USD Point-in-time
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024 DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent $12.00M USD Point-in-time
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024 DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent $12.00M USD Point-in-time
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024 DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent $12.00M 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 $52.16B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $52.16B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $52.81B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $52.81B 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 $5.52B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.52B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.58B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.58B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.75B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.75B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.79B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.79B USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $493.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $493.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $489.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $489.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $36.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $36.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $27.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $27.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $339.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $339.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $365.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $365.00M USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $10.61B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $10.61B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $10.61B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $10.61B USD Point-in-time
TOTAL ASSETS Assets $70.69B USD Point-in-time
TOTAL ASSETS Assets $70.69B USD Point-in-time
TOTAL ASSETS Assets $66.68B USD Point-in-time
TOTAL ASSETS Assets $66.68B USD Point-in-time
TOTAL ASSETS Assets $70.56B USD Point-in-time
TOTAL ASSETS Assets $70.56B USD Point-in-time
Term loan LoansPayableToBankCurrent $700.00M USD Point-in-time
Term loan LoansPayableToBankCurrent $700.00M USD Point-in-time
Term loan LoansPayableToBankCurrent $500.00M USD Point-in-time
Term loan LoansPayableToBankCurrent $500.00M USD Point-in-time
Notes payable NotesPayableCurrent $350.00M USD Point-in-time
Notes payable NotesPayableCurrent $350.00M USD Point-in-time
Notes payable NotesPayableCurrent $2.17B USD Point-in-time
Notes payable NotesPayableCurrent $2.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.45B USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $395.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $395.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $412.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $412.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $70.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $70.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $83.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $83.00M USD Point-in-time
Accrued interest InterestPayableCurrent $199.00M USD Point-in-time
Accrued interest InterestPayableCurrent $199.00M USD Point-in-time
Accrued interest InterestPayableCurrent $336.00M USD Point-in-time
Accrued interest InterestPayableCurrent $336.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $137.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $137.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $127.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $127.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $52.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $52.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $184.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $184.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $102.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $102.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $213.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $213.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $447.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $447.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $438.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $438.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $118.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $118.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $375.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $375.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $481.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $481.00M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.78B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $4.78B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.43B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.43B USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $181.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $181.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $184.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $184.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $551.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $551.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $560.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $560.00M USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.04B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.04B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.03B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.03B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $458.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $458.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $453.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $453.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $136.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $136.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $96.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $96.00M USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $9.16B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $9.16B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.87B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.87B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $394.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $394.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $386.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $386.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.44B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.44B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.00B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.00B USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $550.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $550.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $494.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $494.00M USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $17.52B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $17.52B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $17.48B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $17.48B USD Point-in-time
LONG-TERM DEBT LongTermDebtFairValue $24.65B USD Point-in-time
LONG-TERM DEBT LongTermDebtFairValue $24.65B USD Point-in-time
LONG-TERM DEBT LongTermDebtFairValue $24.65B USD Point-in-time
LONG-TERM DEBT LongTermDebtFairValue $24.65B 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 $23.78B USD Point-in-time
Common shareholders equity StockholdersEquity $23.78B USD Point-in-time
Common shareholders equity StockholdersEquity $21.96B USD Point-in-time
Common shareholders equity StockholdersEquity $21.96B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $70.56B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $70.56B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $70.69B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $70.69B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
TOTAL OPERATING REVENUES Revenues $4.28B USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $4.28B USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $4.80B USD 1 Quarter
TOTAL OPERATING REVENUES Revenues $4.80B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $564.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $564.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $808.00M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $808.00M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $947.00M USD 1 Quarter
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $947.00M USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $3.67B USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $3.67B USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $3.24B USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $3.24B USD 1 Quarter
Loss on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-30.00M USD 1 Quarter
Loss on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-30.00M USD 1 Quarter
Loss on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.12B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.12B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.01B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.01B USD 1 Quarter
Investment income InvestmentIncomeNet $19.00M USD 1 Quarter
Investment income InvestmentIncomeNet $19.00M USD 1 Quarter
Investment income InvestmentIncomeNet $16.00M USD 1 Quarter
Investment income InvestmentIncomeNet $16.00M USD 1 Quarter
Other income OtherIncome $164.00M USD 1 Quarter
Other income OtherIncome $164.00M USD 1 Quarter
Other income OtherIncome $201.00M USD 1 Quarter
Other income OtherIncome $201.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $10.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $18.00M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $18.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $11.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $11.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $14.00M USD 1 Quarter
Other deductions OtherNonoperatingExpense $14.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $182.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $182.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $221.00M USD 1 Quarter
TOTAL OTHER INCOME NonoperatingIncomeExpense $221.00M USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.35B USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.35B USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.19B USD 1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $1.19B USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $255.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $255.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $292.00M USD 1 Quarter
Interest on long-term debt InterestExpenseDebt $292.00M USD 1 Quarter
Other interest expense InterestExpenseIncomeOtherNet $48.00M USD 1 Quarter
Other interest expense InterestExpenseIncomeOtherNet $48.00M USD 1 Quarter
Other interest expense InterestExpenseIncomeOtherNet $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 $18.00M USD 1 Quarter
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $18.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $289.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $289.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $313.00M USD 1 Quarter
NET INTEREST EXPENSE InterestExpense $313.00M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $904.00M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $904.00M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.03B USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $242.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $242.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $184.00M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $184.00M USD 1 Quarter
NET INCOME FOR COMMON STOCK NetIncomeLoss $720.00M USD 1 Quarter
NET INCOME FOR COMMON STOCK NetIncomeLoss $720.00M USD 1 Quarter
NET INCOME FOR COMMON STOCK NetIncomeLoss $791.00M USD 1 Quarter
NET INCOME FOR COMMON STOCK NetIncomeLoss $791.00M USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $2.08 USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $2.08 USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $2.26 USD 1 Quarter
Net income per common share - basic (dollars per share) EarningsPerShareBasic $2.26 USD 1 Quarter
Net income per common share - diluted (dollars per share) EarningsPerShareDiluted $2.25 USD 1 Quarter
Net income per common share - diluted (dollars per share) EarningsPerShareDiluted $2.25 USD 1 Quarter
Net income per common share - diluted (dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
Net income per common share - diluted (dollars per share) EarningsPerShareDiluted $2.08 USD 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 350.10M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 350.10M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 345.50M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 345.50M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 346.80M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 346.80M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 351.30M shares 1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 351.30M shares 1 Quarter
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $720.00M USD 1 Quarter
NET INCOME ProfitLoss $720.00M USD 1 Quarter
NET INCOME ProfitLoss $791.00M USD 1 Quarter
NET INCOME ProfitLoss $791.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $564.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $564.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $539.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $188.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $188.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $247.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $247.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $49.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $49.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $64.00M USD 1 Quarter
Rate case amortization and accruals AdjustmentForAmortization $64.00M USD 1 Quarter
Pre-tax loss on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 - USD 1 Quarter
Pre-tax loss on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 - USD 1 Quarter
Pre-tax loss on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 $-30.00M USD 1 Quarter
Pre-tax loss on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 $-30.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $53.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $53.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $36.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $36.00M USD 1 Quarter
Accounts receivable customers, net IncreaseDecreaseInAccountsReceivable $215.00M USD 1 Quarter
Accounts receivable customers, net IncreaseDecreaseInAccountsReceivable $215.00M USD 1 Quarter
Accounts receivable customers, net IncreaseDecreaseInAccountsReceivable $305.00M USD 1 Quarter
Accounts receivable customers, net IncreaseDecreaseInAccountsReceivable $305.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $-26.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $-26.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $78.00M USD 1 Quarter
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $78.00M USD 1 Quarter
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-129.00M USD 1 Quarter
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-129.00M USD 1 Quarter
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-2.00M USD 1 Quarter
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-2.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-26.00M USD 1 Quarter
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-26.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $7.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $7.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $26.00M USD 1 Quarter
Unbilled revenue and net unbilled revenue deferrals ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $26.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $554.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $554.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $554.00M USD 1 Quarter
Prepayments IncreaseDecreaseInPrepaidExpense $554.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-140.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-140.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-178.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-178.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-52.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-52.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-148.00M USD 1 Quarter
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-148.00M USD 1 Quarter
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $4.00M USD 1 Quarter
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $4.00M USD 1 Quarter
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $5.00M USD 1 Quarter
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $5.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $12.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $12.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-13.00M USD 1 Quarter
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-13.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $137.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $137.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $128.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $128.00M USD 1 Quarter
Superfund and other environmental costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-10.00M USD 1 Quarter
Superfund and other environmental costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-10.00M USD 1 Quarter
Superfund and other environmental costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-6.00M USD 1 Quarter
Superfund and other environmental costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-6.00M USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions - USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $16.00M USD 1 Quarter
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $16.00M USD 1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $-30.00M USD 1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $-30.00M USD 1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $151.00M USD 1 Quarter
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $151.00M USD 1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $299.00M USD 1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $299.00M USD 1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $86.00M USD 1 Quarter
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $86.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-147.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-147.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $837.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $837.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $573.00M USD 1 Quarter
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $573.00M USD 1 Quarter
Utility capital expenditures PaymentsForConstructionInProcess $1.24B USD 1 Quarter
Utility capital expenditures PaymentsForConstructionInProcess $1.24B USD 1 Quarter
Utility capital expenditures PaymentsForConstructionInProcess $1.16B USD 1 Quarter
Utility capital expenditures PaymentsForConstructionInProcess $1.16B USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $107.00M USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $107.00M USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $107.00M USD 1 Quarter
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $107.00M USD 1 Quarter
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 1 Quarter
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $45.00M USD 1 Quarter
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $45.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.23B USD 1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.23B USD 1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.34B USD 1 Quarter
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.34B USD 1 Quarter
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-1.82B USD 1 Quarter
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-1.82B USD 1 Quarter
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $11.00M USD 1 Quarter
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $11.00M USD 1 Quarter
Borrowing under term loan ProceedsFromIssuanceOfMediumTermNotes $200.00M USD 1 Quarter
Borrowing under term loan ProceedsFromIssuanceOfMediumTermNotes $200.00M USD 1 Quarter
Borrowing under term loan ProceedsFromIssuanceOfMediumTermNotes - USD 1 Quarter
Borrowing under term loan ProceedsFromIssuanceOfMediumTermNotes - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $274.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $274.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $282.00M USD 1 Quarter
Common stock dividends PaymentsOfDividendsCommonStock $282.00M USD 1 Quarter
Issuance of common shares - public offering ProceedsFromIssuanceInitialPublicOffering $1.31B USD 1 Quarter
Issuance of common shares - public offering ProceedsFromIssuanceInitialPublicOffering $1.31B USD 1 Quarter
Issuance of common shares - public offering ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Issuance of common shares - public offering ProceedsFromIssuanceInitialPublicOffering - USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.00M USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $16.00M USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.00M USD 1 Quarter
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $15.00M USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-249.00M USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-249.00M USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-579.00M USD 1 Quarter
NET CASH FLOWS USED IN FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-579.00M USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-973.00M USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-973.00M USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.02B USD 1 Quarter
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.02B USD 1 Quarter
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M 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 $360.00M USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.00M USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
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 $360.00M USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.00M USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $175.00M USD Point-in-time
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 $360.00M USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $360.00M USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Point-in-time
LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect - 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
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $360.00M USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $360.00M USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $169.00M USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $169.00M USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $149.00M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $149.00M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $135.00M USD 1 Quarter
Interest, net of capitalized interest InterestPaidNet $135.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-33.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $-33.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $3.00M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $3.00M USD 1 Quarter
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $416.00M USD 1 Quarter
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $416.00M USD 1 Quarter
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $441.00M USD 1 Quarter
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $441.00M USD 1 Quarter
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $13.00M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Common stock dividends per share (dollars per share) CommonStockDividendsPerShareCashPaid $0.85 USD 1 Quarter
Common stock dividends per share (dollars per share) CommonStockDividendsPerShareCashPaid $0.85 USD 1 Quarter
Common stock dividends per share (dollars per share) CommonStockDividendsPerShareCashPaid $0.83 USD 1 Quarter
Common stock dividends per share (dollars per share) CommonStockDividendsPerShareCashPaid $0.83 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.78B 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 $21.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Net income ProfitLoss $720.00M USD 1 Quarter
Net income ProfitLoss $720.00M USD 1 Quarter
Net income ProfitLoss $791.00M USD 1 Quarter
Net income ProfitLoss $791.00M 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 $295.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $295.00M USD 1 Quarter
Issuance of common shares public offering (shares) StockIssuedDuringPeriodSharesNewIssues 7.00M shares Point-in-time
Issuance of common shares public offering (shares) StockIssuedDuringPeriodSharesNewIssues 7.00M shares Point-in-time
Issuance of common shares public offering (shares) StockIssuedDuringPeriodSharesNewIssues 6.30M shares Point-in-time
Issuance of common shares public offering (shares) StockIssuedDuringPeriodSharesNewIssues 6.30M shares Point-in-time
Issuance of common shares - public offering StockIssuedDuringPeriodValueNewIssues $1.31B USD 1 Quarter
Issuance of common shares - public offering StockIssuedDuringPeriodValueNewIssues $1.31B 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 $29.00M USD 1 Quarter
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $29.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-12.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.78B 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 $21.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.61B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $720.00M USD 1 Quarter
NET INCOME ProfitLoss $720.00M USD 1 Quarter
NET INCOME ProfitLoss $791.00M USD 1 Quarter
NET INCOME ProfitLoss $791.00M USD 1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $12.00M USD 1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $12.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $716.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $716.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $779.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $779.00M USD 1 Quarter

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

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