10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001047862-25-000069`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ed-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 264 Income Statement 184 Cash Flow Statement 212 Stockholders Equity 72 Comprehensive Income 36

Balance Sheet 264 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$615.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$615.00M	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`	$620.00M	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`	$42.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$42.00M	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`	$1.51B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	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`	$1.50B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $615 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $615 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $615 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.39B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $615 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.39B	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $42 and $41 in 2025 and 2024, respectively	`OtherReceivables`	$171.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $42 and $41 in 2025 and 2024, respectively	`OtherReceivables`	$171.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $42 and $41 in 2025 and 2024, respectively	`OtherReceivables`	$292.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $42 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`	$641.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$641.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.00M	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`	$490.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$490.00M	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`	$374.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$374.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$445.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$445.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$112.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$112.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$141.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$141.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$202.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$202.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$165.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$165.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$32.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$32.00M	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
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`	$164.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.05B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.05B	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`	$1.19B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.19B	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`	$5.04B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$5.04B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$66.45B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$66.45B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$64.37B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$64.37B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$15.38B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$15.38B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$15.91B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$15.91B	USD	Point-in-time
Net	`NetUtilityPlant`	$50.54B	USD	Point-in-time
Net	`NetUtilityPlant`	$50.54B	USD	Point-in-time
Net	`NetUtilityPlant`	$48.99B	USD	Point-in-time
Net	`NetUtilityPlant`	$48.99B	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
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$3.08B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$3.08B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$53.61B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$53.61B	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`	$53.62B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$53.62B	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`	$5.52B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.52B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.83B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.83B	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`	$477.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$477.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$493.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$493.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$47.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$47.00M	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`	$365.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$365.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$355.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$355.00M	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$10.64B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$10.64B	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`	$67.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$70.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.50B	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$500.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$500.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$700.00M	USD	Point-in-time
Term loan	`LoansPayableToBankCurrent`	$700.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.17B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$2.17B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.22B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$448.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$448.00M	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`	$58.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$58.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$70.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$70.00M	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`	$211.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$211.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$142.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$142.00M	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`	$82.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$71.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$71.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$102.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$102.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$467.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$467.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$447.00M	USD	Point-in-time
System benefit charge	`SystemBenefitsChargeLiabilityCurrent`	$447.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$118.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$118.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$120.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$120.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Other current liabilities	`OtherLiabilitiesCurrent`	$481.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.51B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.51B	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`	$191.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$191.00M	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`	$561.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$561.00M	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
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$1.04B	USD	Point-in-time
Superfund and other environmental costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$1.04B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$462.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$462.00M	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`	$96.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$97.00M	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
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$9.24B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$9.24B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$386.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$386.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$394.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$394.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.03B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.03B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.44B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.44B	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
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$563.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$563.00M	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`	$17.57B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.57B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtFairValue`	$24.66B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtFairValue`	$24.66B	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
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$23.76B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$23.76B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.96B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.96B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$23.78B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$23.78B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.16B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.16B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.61B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.61B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.56B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.56B	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`	$71.50B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$71.50B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
TOTAL OPERATING REVENUES	`Revenues`	$3.60B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$3.60B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$7.50B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$7.50B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$8.39B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$8.39B	USD	2 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$3.22B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$3.22B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$576.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$576.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.84B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.84B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$894.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$894.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.59B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.59B	USD	2 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$782.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$782.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.90B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.90B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.24B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.24B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.13B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.13B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.91B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.91B	USD	2 Qtrs
Loss on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-30.00M	USD	2 Qtrs
Loss on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-30.00M	USD	2 Qtrs
Loss on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	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	2 Qtrs
Loss on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
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`	$320.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$320.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.48B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.48B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$355.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$355.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$30.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$30.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$11.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$11.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$33.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$33.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNet`	$17.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$17.00M	USD	1 Quarter
Other income	`OtherIncome`	$155.00M	USD	1 Quarter
Other income	`OtherIncome`	$155.00M	USD	1 Quarter
Other income	`OtherIncome`	$214.00M	USD	1 Quarter
Other income	`OtherIncome`	$214.00M	USD	1 Quarter
Other income	`OtherIncome`	$415.00M	USD	2 Qtrs
Other income	`OtherIncome`	$415.00M	USD	2 Qtrs
Other income	`OtherIncome`	$319.00M	USD	2 Qtrs
Other income	`OtherIncome`	$319.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$20.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$20.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$36.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$36.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$10.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$18.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$8.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$8.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$16.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$16.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$27.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$27.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$22.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$22.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$241.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$241.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$462.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$462.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$342.00M	USD	2 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$342.00M	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.67B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.67B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$480.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$480.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.94B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.94B	USD	2 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$596.00M	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE (BENEFIT)	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$596.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$584.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$584.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$267.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$267.00M	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
Interest on long-term debt	`InterestExpenseDebt`	$522.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$522.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$64.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$64.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$26.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$26.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$83.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$83.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$36.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$36.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$15.00M	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
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$36.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$36.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$28.00M	USD	2 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$28.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$300.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$300.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$288.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$288.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$577.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$577.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$612.00M	USD	2 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$612.00M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE (BENEFIT)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$174.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$174.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-10.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$292.00M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$292.00M	USD	2 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$246.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$246.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$922.00M	USD	2 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$922.00M	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$2.67	USD	2 Qtrs
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	2 Qtrs
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	2 Qtrs
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Net income (loss) per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.40M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.40M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.70M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.70M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.50M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	354.50M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.10M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.10M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.70M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.70M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.80M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.80M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.90M	shares	2 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.90M	shares	2 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$246.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$246.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$720.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$720.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.04B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.04B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$791.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$791.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.05B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$512.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$576.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$576.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14B	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$161.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$161.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$301.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$301.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$130.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$130.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$115.00M	USD	2 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$115.00M	USD	2 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	$-30.00M	USD	2 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	$-30.00M	USD	2 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$99.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$99.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$36.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$36.00M	USD	2 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	2 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$-52.00M	USD	2 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$-52.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$46.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$46.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$-37.00M	USD	2 Qtrs
Revenue decoupling mechanism receivable	`IncreaseDecreaseInRevenueDecouplingMechanismReceivables`	$-37.00M	USD	2 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-129.00M	USD	2 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-129.00M	USD	2 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-197.00M	USD	2 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-197.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-14.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-14.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-22.00M	USD	2 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-22.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-71.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-71.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$-32.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-166.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-284.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-284.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-70.00M	USD	2 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-70.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$9.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-13.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-13.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-14.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-14.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.00M	USD	2 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-14.00M	USD	2 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-14.00M	USD	2 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-15.00M	USD	2 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-15.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$33.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$33.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$178.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$178.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$264.00M	USD	2 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$264.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$191.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$191.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$206.00M	USD	2 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$206.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-141.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-141.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$63.00M	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	2 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.82B	USD	2 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$2.42B	USD	2 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$2.42B	USD	2 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$2.40B	USD	2 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$2.40B	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$251.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$251.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$214.00M	USD	2 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$214.00M	USD	2 Qtrs
Non-utility capital expenditures	`PaymentsNonUtilityConstructionExpenditures`	-	USD	2 Qtrs
Non-utility capital expenditures	`PaymentsNonUtilityConstructionExpenditures`	-	USD	2 Qtrs
Non-utility capital expenditures	`PaymentsNonUtilityConstructionExpenditures`	$1.00M	USD	2 Qtrs
Non-utility capital expenditures	`PaymentsNonUtilityConstructionExpenditures`	$1.00M	USD	2 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$45.00M	USD	2 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$45.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62B	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	2 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.65B	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-950.00M	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-950.00M	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$164.00M	USD	2 Qtrs
Net issuance (payment) of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$164.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	$200.00M	USD	2 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	$200.00M	USD	2 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	-	USD	2 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$549.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$576.00M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$576.00M	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.31B	USD	2 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.31B	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	2 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.00M	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.00M	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.00M	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
NET CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	2 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.00M	USD	2 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
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
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
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
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`	$7.00M	USD	Point-in-time
LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.50B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.50B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.51B	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$1.51B	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$560.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$560.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$520.00M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$520.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-181.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-181.00M	USD	2 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$482.00M	USD	2 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$482.00M	USD	2 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$342.00M	USD	2 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$342.00M	USD	2 Qtrs
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$25.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$25.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$25.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$25.00M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
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`	$0.85	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`	$0.85	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	`StockholdersEquity`	$23.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.78B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.56B	USD	Point-in-time
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$246.00M	USD	1 Quarter
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$202.00M	USD	1 Quarter
Net income	`ProfitLoss`	$720.00M	USD	1 Quarter
Net income	`ProfitLoss`	$720.00M	USD	1 Quarter
Net income	`ProfitLoss`	$922.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$922.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.04B	USD	2 Qtrs
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
Common stock dividends	`DividendsCommonStock`	$306.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$306.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$287.00M	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`	$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`	$29.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	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	`StockholdersEquity`	$23.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.78B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.56B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$246.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$246.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$202.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$720.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$720.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$922.00M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.04B	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.04B	USD	2 Qtrs
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`	$12.00M	USD	2 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	2 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$918.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$918.00M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$246.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$202.00M	USD	1 Quarter

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