10-Q Filing

CONSOLIDATED EDISON INC CIK: 1047862 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001047862-25-000138`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ed-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 268 Income Statement 192 Cash Flow Statement 208 Stockholders Equity 100 Comprehensive Income 40

Balance Sheet 268 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`	$610.00M	USD	Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$610.00M	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`	$60.00M	USD	Point-in-time
Other receivables, allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$60.00M	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`	$93.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Cash and temporary cash investments	`CashAndCashEquivalentsAtCarryingValue`	$181.00M	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $610 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $610 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.44B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $610 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Accounts receivable customers, net allowance for uncollectible accounts of $610 and $620 in 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$2.35B	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $60 and $41 in 2025 and 2024, respectively	`OtherReceivables`	$292.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $60 and $41 in 2025 and 2024, respectively	`OtherReceivables`	$292.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $60 and $41 in 2025 and 2024, respectively	`OtherReceivables`	$169.00M	USD	Point-in-time
Other receivables, net allowance for uncollectible accounts of $60 and $41 in 2025 and 2024, respectively	`OtherReceivables`	$169.00M	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`	$652.00M	USD	Point-in-time
Accrued unbilled revenue	`ContractWithCustomerAssetNet`	$652.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$145.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$145.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.00M	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
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$516.00M	USD	Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost	`EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost`	$516.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$445.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$445.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.15B	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$1.15B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$141.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$141.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$118.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$118.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.00M	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`	$177.00M	USD	Point-in-time
Revenue decoupling mechanism receivable	`RevenueDecouplingMechanismReceivable`	$177.00M	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`	$14.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsCurrent`	$14.00M	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`	$139.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.66B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.66B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.46B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.46B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.13B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.13B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.23B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$1.23B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.85B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$4.85B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$5.02B	USD	Point-in-time
General	`PublicUtilitiesPropertyPlantAndEquipmentCommon`	$5.02B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$64.37B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$64.37B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$67.37B	USD	Point-in-time
TOTAL	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$67.37B	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`	$16.16B	USD	Point-in-time
Less: Accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$16.16B	USD	Point-in-time
Net	`NetUtilityPlant`	$48.99B	USD	Point-in-time
Net	`NetUtilityPlant`	$48.99B	USD	Point-in-time
Net	`NetUtilityPlant`	$51.21B	USD	Point-in-time
Net	`NetUtilityPlant`	$51.21B	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`	$3.18B	USD	Point-in-time
Construction work in progress	`PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress`	$3.18B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$52.15B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$52.15B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$54.38B	USD	Point-in-time
NET UTILITY PLANT	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$54.38B	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`	$11.00M	USD	Point-in-time
Non-utility property, net accumulated depreciation of $25 in 2025 and 2024	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent`	$11.00M	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`	$54.40B	USD	Point-in-time
NET PLANT	`PropertyPlantAndEquipmentNet`	$54.40B	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`	$5.55B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$5.55B	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
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.91B	USD	Point-in-time
Pension and retiree benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$3.91B	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`	$466.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$466.00M	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
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$37.00M	USD	Point-in-time
Fair value of derivative assets	`DerivativeAssetsNoncurrent`	$37.00M	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`	$380.00M	USD	Point-in-time
Other deferred charges and noncurrent assets	`OtherAssetsMiscellaneousNoncurrent`	$380.00M	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`	$10.76B	USD	Point-in-time
TOTAL OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$10.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.64B	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`	$71.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.84B	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`	$552.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$552.00M	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`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58B	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$412.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$412.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$484.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerRefundLiabilityCurrent`	$484.00M	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`	$67.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$67.00M	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`	$337.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$337.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$147.00M	USD	Point-in-time
Accrued wages	`EmployeeRelatedLiabilitiesCurrent`	$147.00M	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`	$73.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesCurrent`	$73.00M	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`	$123.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$123.00M	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`	$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`	$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`	$481.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$481.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$455.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$455.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.43B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.43B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.08B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.08B	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`	$174.00M	USD	Point-in-time
Provision for injuries and damages	`ProvisionForInjuriesAndDamages`	$174.00M	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`	$552.00M	USD	Point-in-time
Pensions and retiree benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$552.00M	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`	$453.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$453.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$467.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$467.00M	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`	$56.00M	USD	Point-in-time
Fair value of derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$56.00M	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`	$9.49B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit`	$9.49B	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`	$5.44B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$5.44B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.95B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.95B	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`	$577.00M	USD	Point-in-time
Other deferred credits and noncurrent liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$577.00M	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`	$17.69B	USD	Point-in-time
TOTAL NONCURRENT LIABILITIES	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.69B	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`	$24.91B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtFairValue`	$24.91B	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`	$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
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.90B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$21.90B	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`	$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`	$24.17B	USD	Point-in-time
SHAREHOLDERS' EQUITY (See Consolidated Statement of Shareholders' Equity)	`StockholdersEquity`	$24.17B	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`	$71.84B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$71.84B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
TOTAL OPERATING REVENUES	`Revenues`	$4.09B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$4.09B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$11.59B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$11.59B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$4.53B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$4.53B	USD	1 Quarter
TOTAL OPERATING REVENUES	`Revenues`	$12.92B	USD	3 Qtrs
TOTAL OPERATING REVENUES	`Revenues`	$12.92B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$550.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$550.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$586.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$586.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$857.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$857.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.45B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.45B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$953.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$953.00M	USD	1 Quarter
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.79B	USD	3 Qtrs
Taxes, other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.79B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.23B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.23B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.36B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$9.36B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.56B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$3.56B	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.48B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.48B	USD	3 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`	$-30.00M	USD	3 Qtrs
Loss on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	$-30.00M	USD	3 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	3 Qtrs
Loss on sale of the Clean Energy Businesses	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$862.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$862.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.19B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.19B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$968.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$968.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.45B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.45B	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$17.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$17.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$46.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$46.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$18.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$18.00M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$51.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeNet`	$51.00M	USD	3 Qtrs
Other income	`OtherIncome`	$157.00M	USD	1 Quarter
Other income	`OtherIncome`	$157.00M	USD	1 Quarter
Other income	`OtherIncome`	$476.00M	USD	3 Qtrs
Other income	`OtherIncome`	$476.00M	USD	3 Qtrs
Other income	`OtherIncome`	$208.00M	USD	1 Quarter
Other income	`OtherIncome`	$208.00M	USD	1 Quarter
Other income	`OtherIncome`	$623.00M	USD	3 Qtrs
Other income	`OtherIncome`	$623.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$29.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$16.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$16.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$52.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$52.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$17.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$17.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$44.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$44.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$11.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$11.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$33.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$33.00M	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$165.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$165.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$507.00M	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$507.00M	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$231.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$231.00M	USD	1 Quarter
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$693.00M	USD	3 Qtrs
TOTAL OTHER INCOME	`NonoperatingIncomeExpense`	$693.00M	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.03B	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.03B	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.70B	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$2.70B	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.20B	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$1.20B	USD	1 Quarter
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$3.14B	USD	3 Qtrs
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE	`IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes`	$3.14B	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$275.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$275.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseDebt`	$797.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$797.00M	USD	3 Qtrs
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`	$875.00M	USD	3 Qtrs
Interest on long-term debt	`InterestExpenseDebt`	$875.00M	USD	3 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$47.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$47.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$131.00M	USD	3 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$131.00M	USD	3 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$31.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$31.00M	USD	1 Quarter
Other interest expense	`InterestExpenseIncomeOtherNet`	$96.00M	USD	3 Qtrs
Other interest expense	`InterestExpenseIncomeOtherNet`	$96.00M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$16.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$16.00M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$45.00M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$45.00M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$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`	$49.00M	USD	3 Qtrs
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$49.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$306.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$306.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$883.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$883.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$309.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$309.00M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestExpense`	$922.00M	USD	3 Qtrs
NET INTEREST EXPENSE	`InterestExpense`	$922.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$721.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$721.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$890.00M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22B	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$133.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$133.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$307.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$307.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$493.00M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$493.00M	USD	3 Qtrs
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`	$202.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$588.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$588.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$791.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$791.00M	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`	$688.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$688.00M	USD	1 Quarter
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
NET INCOME FOR COMMON STOCK	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.70	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.37	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.84	USD	3 Qtrs
Net income per common share - basic (dollars per share)	`EarningsPerShareBasic`	$4.84	USD	3 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	3 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	3 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	1 Quarter
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	3 Qtrs
Net income per common share - diluted (dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.20M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.20M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.90M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.70M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.70M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.40M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDING-BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.40M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.50M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.50M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.20M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	347.20M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.90M	shares	1 Quarter
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.60M	shares	3 Qtrs
AVERAGE NUMBER OF SHARES OUTSTANDINGDILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.60M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$550.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$550.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$586.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$586.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.73B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$448.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$448.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$498.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$498.00M	USD	3 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$174.00M	USD	3 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$174.00M	USD	3 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$194.00M	USD	3 Qtrs
Rate case amortization and accruals	`AdjustmentForAmortization`	$194.00M	USD	3 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	$-30.00M	USD	3 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	$-30.00M	USD	3 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Pre-tax loss on sale of the Clean Energy Businesses	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$107.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$107.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$159.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$159.00M	USD	3 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$230.00M	USD	3 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$230.00M	USD	3 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$-103.00M	USD	3 Qtrs
Accounts receivable customers, net	`IncreaseDecreaseInAccountsReceivable`	$-103.00M	USD	3 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-244.00M	USD	3 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-244.00M	USD	3 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-173.00M	USD	3 Qtrs
Other receivables, net and other current assets	`IncreaseDecreaseInOtherReceivables`	$-173.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-144.00M	USD	3 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-31.00M	USD	3 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-31.00M	USD	3 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-18.00M	USD	3 Qtrs
Unbilled revenue and net unbilled revenue deferrals	`ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals`	$-18.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$902.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$902.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$700.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$700.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-199.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-128.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-185.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-185.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-423.00M	USD	3 Qtrs
Pensions and retiree benefits obligations, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-423.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$21.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$21.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.00M	USD	3 Qtrs
Pensions and retiree benefits contributions	`PensionAndOtherPostretirementBenefitContributions`	$20.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-14.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-14.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-4.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$159.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$159.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$138.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$138.00M	USD	3 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-27.00M	USD	3 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-27.00M	USD	3 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-10.00M	USD	3 Qtrs
Superfund and other environmental costs, net	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-10.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$51.00M	USD	3 Qtrs
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$51.00M	USD	3 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$553.00M	USD	3 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$553.00M	USD	3 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$265.00M	USD	3 Qtrs
Deferred charges, noncurrent assets, leases, net and other regulatory assets	`IncreaseDecreaseInDeferredCharges`	$265.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$400.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$400.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$181.00M	USD	3 Qtrs
Deferred credits, noncurrent liabilities and other regulatory liabilities	`IncreaseDecreaseInDeferredLiabilities`	$181.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-70.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$77.00M	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.30B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	3 Qtrs
NET CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.32B	USD	3 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$3.53B	USD	3 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$3.53B	USD	3 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$3.46B	USD	3 Qtrs
Utility capital expenditures	`PaymentsForConstructionInProcess`	$3.46B	USD	3 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$335.00M	USD	3 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$335.00M	USD	3 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$335.00M	USD	3 Qtrs
Cost of removal less salvage	`PaymentsForProceedsFromRemovalCosts`	$335.00M	USD	3 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$45.00M	USD	3 Qtrs
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$45.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	3 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	3 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.89B	USD	3 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.79B	USD	3 Qtrs
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.79B	USD	3 Qtrs
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-229.00M	USD	3 Qtrs
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-229.00M	USD	3 Qtrs
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.62B	USD	3 Qtrs
Net payment of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.62B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.52B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	-	USD	3 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	-	USD	3 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	$200.00M	USD	3 Qtrs
Borrowing under term loan	`ProceedsFromBorrowingUnderTermLoan`	$200.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$824.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$824.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$871.00M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$871.00M	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.31B	USD	3 Qtrs
Issuance of common shares - public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.31B	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.00M	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$45.00M	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.00M	USD	3 Qtrs
Issuance of common shares for stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$49.00M	USD	3 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$492.00M	USD	3 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$492.00M	USD	3 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-685.00M	USD	3 Qtrs
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-685.00M	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09B	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09B	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	3 Qtrs
NET CHANGE FOR THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15B	USD	3 Qtrs
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00M	USD	Point-in-time
BALANCE AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00M	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`	$102.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00M	USD	Point-in-time
BALANCE AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00M	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`	$102.00M	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00M	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	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`	$182.00M	USD	Point-in-time
Total cash, temporary cash investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.00M	USD	Point-in-time
LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Point-in-time
LESS: CHANGE IN CASH AND RESTRICTED CASH BALANCES HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Point-in-time
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
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$93.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$93.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$182.00M	USD	Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale`	$182.00M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$657.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$657.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$726.00M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$726.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-167.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-167.00M	USD	3 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$496.00M	USD	3 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$496.00M	USD	3 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$720.00M	USD	3 Qtrs
Capital expenditures in accounts payable	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$720.00M	USD	3 Qtrs
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$37.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$37.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$37.00M	USD	Point-in-time
Issuance of common shares for dividend reinvestment	`DividendsPayableCurrentAndNoncurrent`	$37.00M	USD	Point-in-time

Stockholders Equity 100 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`	$0.83	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.83	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	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`	$0.85	USD	1 Quarter
Common stock dividends per share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	1 Quarter
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
Beginning balance	`StockholdersEquity`	$21.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.90B	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`	$23.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.76B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Net income	`NetIncomeLoss`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$202.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$588.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$287.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$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`	$307.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$307.00M	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`	$26.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.00M	USD	1 Quarter
Issuance of common shares for stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$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
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
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.00M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
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
Ending balance	`StockholdersEquity`	$21.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.90B	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`	$23.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.76B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.17B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$720.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$720.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$202.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$588.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$588.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.51B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$791.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$791.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$246.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$246.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$688.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$688.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$12.00M	USD	3 Qtrs
Pension and other postretirement benefit plan liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 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`	$-4.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	3 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	3 Qtrs
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$588.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$588.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.51B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$688.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$688.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	3 Qtrs

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