10-Q Filing

TALEN ENERGY CORP CIK: 1622536 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001622536-25-000032`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tln-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 192 Cash Flow Statement 176 Stockholders Equity 122 Comprehensive Income 120

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	45.96M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	45.96M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	45.69M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	45.69M	shares	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsAndOtherReceivablesNetCurrent`	$123.00M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsAndOtherReceivablesNetCurrent`	$123.00M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsAndOtherReceivablesNetCurrent`	$180.00M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsAndOtherReceivablesNetCurrent`	$180.00M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$302.00M	USD	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$302.00M	USD	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$263.00M	USD	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$263.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$66.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$66.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$45.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.08B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.87B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.87B	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$183.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$183.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$103.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$103.00M	USD	Point-in-time
Total Assets	`Assets`	$6.11B	USD	Point-in-time
Total Assets	`Assets`	$6.11B	USD	Point-in-time
Total Assets	`Assets`	$6.10B	USD	Point-in-time
Total Assets	`Assets`	$6.10B	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$266.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$151.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Long-term debt (Notes 10 and 11)	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt (Notes 10 and 11)	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt (Notes 10 and 11)	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt (Notes 10 and 11)	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$243.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$243.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$477.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$477.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$409.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$409.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-326.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-326.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-249.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-249.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.10B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.10B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$650.00M	USD	1 Quarter
Operating revenues	`Revenues`	$650.00M	USD	1 Quarter
Operating revenues	`Revenues`	$1.65B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.65B	USD	3 Qtrs
Operating revenues	`Revenues`	$812.00M	USD	1 Quarter
Operating revenues	`Revenues`	$812.00M	USD	1 Quarter
Operating revenues	`Revenues`	$1.83B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.83B	USD	3 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$222.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$222.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$535.00M	USD	3 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$535.00M	USD	3 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$259.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$259.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$677.00M	USD	3 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$677.00M	USD	3 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$27.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$27.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$71.00M	USD	3 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$71.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$7.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$7.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-5.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-31.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-31.00M	USD	3 Qtrs
Energy Expenses	`EnergyExpenses`	$245.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$245.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$633.00M	USD	3 Qtrs
Energy Expenses	`EnergyExpenses`	$633.00M	USD	3 Qtrs
Energy Expenses	`EnergyExpenses`	$292.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$292.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$779.00M	USD	3 Qtrs
Energy Expenses	`EnergyExpenses`	$779.00M	USD	3 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$127.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$127.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$445.00M	USD	3 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$445.00M	USD	3 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$131.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$131.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$469.00M	USD	3 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$469.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$121.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$121.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$113.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$225.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$225.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$61.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$61.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$205.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$205.00M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-14.00M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-27.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-27.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-43.00M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-43.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$158.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$210.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$210.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$263.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$263.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$223.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$223.00M	USD	3 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$67.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$67.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$169.00M	USD	3 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$169.00M	USD	3 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$81.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$81.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$149.00M	USD	3 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$149.00M	USD	3 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$66.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$66.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$187.00M	USD	3 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$187.00M	USD	3 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$67.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$67.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$203.00M	USD	3 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$203.00M	USD	3 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	3 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	3 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$25.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$25.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$36.00M	USD	3 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$36.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$20.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$60.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.00M	USD	3 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$192.00M	USD	3 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$192.00M	USD	3 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$916.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$916.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$207.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$144.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$144.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$16.44	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$16.44	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.16	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.86	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.86	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.25	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.96	USD	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.68M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.69M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.69M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.76M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.76M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	3 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$216.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$216.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$208.00M	USD	3 Qtrs
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$208.00M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$59.00M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$59.00M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-68.00M	USD	3 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-68.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00M	USD	3 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$30.00M	USD	1 Quarter
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$93.00M	USD	3 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$27.00M	USD	1 Quarter
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$27.00M	USD	1 Quarter
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$71.00M	USD	3 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$71.00M	USD	3 Qtrs
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$135.00M	USD	3 Qtrs
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$135.00M	USD	3 Qtrs
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$112.00M	USD	3 Qtrs
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$112.00M	USD	3 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	$886.00M	USD	3 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	$886.00M	USD	3 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) loss on sales of assets, net (Note 17)	`GainLossOnDispositionOfNonCoreAssets`	-	USD	3 Qtrs
(Gain) loss on sales of assets, net (Note 17)	`GainLossOnDispositionOfNonCoreAssets`	-	USD	3 Qtrs
(Gain) loss on sales of assets, net (Note 17)	`GainLossOnDispositionOfNonCoreAssets`	$36.00M	USD	3 Qtrs
(Gain) loss on sales of assets, net (Note 17)	`GainLossOnDispositionOfNonCoreAssets`	$36.00M	USD	3 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$58.00M	USD	3 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$58.00M	USD	3 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$-80.00M	USD	3 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$-80.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-41.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-73.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-73.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-35.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$22.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$34.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$34.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-7.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-7.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-161.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-161.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.00M	USD	3 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.67B	USD	3 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.67B	USD	3 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.85B	USD	3 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.85B	USD	3 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.65B	USD	3 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.65B	USD	3 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.83B	USD	3 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.83B	USD	3 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00M	USD	3 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	3 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.00M	USD	3 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$89.00M	USD	3 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$89.00M	USD	3 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$94.00M	USD	3 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$94.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$40.00M	USD	3 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.40B	USD	3 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.40B	USD	3 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00M	USD	3 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$956.00M	USD	3 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$956.00M	USD	3 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	3 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	3 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	$13.00M	USD	3 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	$13.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$29.00M	USD	3 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	3 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	3 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	3 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$31.00M	USD	3 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$31.00M	USD	3 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	3 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	3 Qtrs
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$901.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.00M	USD	Point-in-time

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Cash payments for tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	1 Quarter
Cash payments for tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00M	USD	1 Quarter
Cash payments for tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Cash payments for tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	452,130.00	shares	3 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	452,130.00	shares	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$304.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$304.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	3 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	-	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$28.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$28.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$3.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$3.00M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-16.00M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-16.00M	USD	1 Quarter
Cash distributions/ Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Cash distributions/ Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time

Comprehensive Income 120 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$319.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$458.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$168.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$945.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$-135.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$72.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$207.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`ProfitLoss`	$144.00M	USD	3 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$17.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.00M	USD	3 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00M	USD	3 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$14.00M	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-21.00M	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$7.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$7.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.00M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.00M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$5.00M	USD	3 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$5.00M	USD	3 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$31.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$31.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$24.00M	USD	3 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$24.00M	USD	3 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$4.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$9.00M	USD	3 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$9.00M	USD	3 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	3 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	3 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$4.00M	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	3 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.00M	USD	3 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	3 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-5.00M	USD	3 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	3 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	3 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$963.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$963.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$208.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$934.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$934.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$208.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$208.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$148.00M	USD	3 Qtrs

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