10-Q Filing

TALEN ENERGY CORP CIK: 1622536 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036935`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tln-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 208 Cash Flow Statement 276 Stockholders Equity 96 Comprehensive Income 112

Balance Sheet 162 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$400.00M	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
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$501.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$501.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Escrow deposit	`EscrowDeposit`	$300.00M	USD	Point-in-time
Escrow deposit	`EscrowDeposit`	$300.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	53.26M	shares	Point-in-time
Accounts receivable, net (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$151.00M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$151.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	59.03M	shares	Point-in-time
Accounts receivable, net (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$137.00M	USD	Point-in-time
Accounts receivable, net (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$137.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$280.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$280.00M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$375.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$375.00M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Shares held as treasury stock (in shares)	`TreasuryStockCommonShares`	5,027.00	shares	Point-in-time
Shares held as treasury stock (in shares)	`TreasuryStockCommonShares`	5,027.00	shares	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$89.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$89.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$27.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$27.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$380.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$380.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.25B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.57B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.57B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.66B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.66B	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$6.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$13.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$13.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$207.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$207.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$147.00M	USD	Point-in-time
Total Assets	`Assets`	$7.12B	USD	Point-in-time
Total Assets	`Assets`	$7.12B	USD	Point-in-time
Total Assets	`Assets`	$7.08B	USD	Point-in-time
Total Assets	`Assets`	$7.08B	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$9.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$32.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$31.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.00M	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.62B	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$368.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$368.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$364.00M	USD	Point-in-time
Postretirement benefit obligations (Note 13)	`PostemploymentBenefitsLiabilityNoncurrent`	$364.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$469.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$469.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$473.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$473.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$495.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$407.00M	USD	Point-in-time
Deferred income taxes (Note 5)	`DeferredIncomeTaxLiabilitiesNet`	$407.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.51B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.59B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.001 par value 350,000,000 shares authorized)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$134.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$134.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$448.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$448.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$61.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$61.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.08B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Operating revenues	`Revenues`	$1.21B	USD	1 Quarter
Operating revenues	`Revenues`	$301.00M	USD	Point-in-time
Operating revenues	`Revenues`	$301.00M	USD	Point-in-time
Operating revenues	`Revenues`	$998.00M	USD	2 Qtrs
Operating revenues	`Revenues`	$998.00M	USD	2 Qtrs
Operating revenues	`Revenues`	$489.00M	USD	1 Quarter
Operating revenues	`Revenues`	$489.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$176.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$176.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$163.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$163.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$57.00M	USD	Point-in-time
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$57.00M	USD	Point-in-time
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$313.00M	USD	2 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$313.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$25.00M	USD	Point-in-time
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$25.00M	USD	Point-in-time
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$15.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$15.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-46.00M	USD	Point-in-time
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-46.00M	USD	Point-in-time
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-123.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-123.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-12.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-12.00M	USD	2 Qtrs
Energy Expenses	`EnergyExpenses`	$332.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$332.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$176.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$176.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$388.00M	USD	2 Qtrs
Energy Expenses	`EnergyExpenses`	$388.00M	USD	2 Qtrs
Energy Expenses	`EnergyExpenses`	$128.00M	USD	Point-in-time
Energy Expenses	`EnergyExpenses`	$128.00M	USD	Point-in-time
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$285.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$285.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$164.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$164.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$69.00M	USD	Point-in-time
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$69.00M	USD	Point-in-time
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$318.00M	USD	2 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$318.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.00M	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$18.00M	USD	Point-in-time
General and administrative	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$28.00M	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$28.00M	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$200.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$200.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$150.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$150.00M	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Point-in-time
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Point-in-time
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Operational restructuring	`OtherCostAndExpenseOperating`	-	USD	Point-in-time
Operational restructuring	`OtherCostAndExpenseOperating`	-	USD	Point-in-time
Operational restructuring	`OtherCostAndExpenseOperating`	$1.00M	USD	2 Qtrs
Operational restructuring	`OtherCostAndExpenseOperating`	$1.00M	USD	2 Qtrs
Operational restructuring	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operational restructuring	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operational restructuring	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Operational restructuring	`OtherCostAndExpenseOperating`	$1.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-37.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-37.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.00M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	Point-in-time
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.00M	USD	Point-in-time
Operating Income (Loss)	`OperatingIncomeLoss`	$55.00M	USD	Point-in-time
Operating Income (Loss)	`OperatingIncomeLoss`	$55.00M	USD	Point-in-time
Operating Income (Loss)	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-76.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$102.00M	USD	2 Qtrs
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$102.00M	USD	2 Qtrs
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$57.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$57.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$39.00M	USD	Point-in-time
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$39.00M	USD	Point-in-time
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$27.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net	`GainLossOnNuclearDecommissioningTrustFundsNet`	$27.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$33.00M	USD	Point-in-time
Interest expense and other finance charges	`InterestAndDebtExpense`	$33.00M	USD	Point-in-time
Interest expense and other finance charges	`InterestAndDebtExpense`	$121.00M	USD	2 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpense`	$121.00M	USD	2 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpense`	$163.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpense`	$163.00M	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	Point-in-time
Reorganization income (expense), net	`ReorganizationItems`	-	USD	Point-in-time
Reorganization income (expense), net	`ReorganizationItems`	$-799.00M	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	$-799.00M	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization income (expense), net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization income (expense), net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization income (expense), net	`ReorganizationItems`	-	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	2 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	2 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	Point-in-time
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	-	USD	Point-in-time
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$561.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$561.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$50.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$50.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Point-in-time
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Point-in-time
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.00M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.00M	USD	Point-in-time
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$181.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$181.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$19.00M	USD	Point-in-time
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$19.00M	USD	Point-in-time
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$112.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$112.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Point-in-time
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	Point-in-time
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$454.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$454.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$479.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$479.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	Point-in-time
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.00M	USD	Point-in-time
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$748.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$748.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Point-in-time
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	Point-in-time
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$12.87	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$12.87	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Point-in-time
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	Point-in-time
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.03M	shares	Point-in-time
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.03M	shares	Point-in-time
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.12M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.12M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.43M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.43M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.09M	shares	Point-in-time
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.09M	shares	Point-in-time
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.77M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.77M	shares	1 Quarter

Cash Flow Statement 276 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-65.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-65.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$39.00M	USD	Point-in-time
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$39.00M	USD	Point-in-time
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-36.00M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-36.00M	USD	2 Qtrs
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	-	USD	Point-in-time
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	$886.00M	USD	2 Qtrs
(Gain) loss on Cumulus Data Campus Sale and ERCOT Sale	`GainLossOnDispositionOfAssets1`	$886.00M	USD	2 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	2 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	2 Qtrs
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	Point-in-time
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	-	USD	Point-in-time
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	$50.00M	USD	1 Quarter
(Gain) loss on sales of assets, net	`GainLossOnDispositionOfNonCoreAssets`	$50.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$33.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$25.00M	USD	Point-in-time
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$25.00M	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$144.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$144.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$27.00M	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$27.00M	USD	Point-in-time
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$208.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Point-in-time
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Point-in-time
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$381.00M	USD	1 Quarter
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$80.00M	USD	2 Qtrs
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$80.00M	USD	2 Qtrs
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$33.00M	USD	Point-in-time
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$33.00M	USD	Point-in-time
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$43.00M	USD	1 Quarter
NDT funds (gain) loss, net (excluding interest and fees)	`GainLossOnInvestments`	$43.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	2 Qtrs
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	2 Qtrs
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	2 Qtrs
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	Point-in-time
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	-	USD	Point-in-time
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	$933.00M	USD	1 Quarter
Reorganization (income) expense, net	`ReorganizationItemsCashFlowImpact`	$933.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$-17.00M	USD	Point-in-time
Other	`OtherNoncashIncomeExpense`	$58.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$58.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.00M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.00M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-261.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-261.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$11.00M	USD	Point-in-time
Inventory, net	`IncreaseDecreaseInInventories`	$11.00M	USD	Point-in-time
Inventory, net	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-10.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-90.00M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-90.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	Point-in-time
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-69.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$25.00M	USD	Point-in-time
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$25.00M	USD	Point-in-time
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-124.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-124.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	Point-in-time
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.00M	USD	Point-in-time
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	1 Quarter
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Point-in-time
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Point-in-time
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$44.00M	USD	2 Qtrs
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$44.00M	USD	2 Qtrs
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$14.00M	USD	Point-in-time
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$14.00M	USD	Point-in-time
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$49.00M	USD	1 Quarter
Nuclear fuel expenditures	`PaymentsForNuclearFuel`	$49.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$1.09B	USD	2 Qtrs
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$1.09B	USD	2 Qtrs
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$949.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$949.00M	USD	1 Quarter
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$273.00M	USD	Point-in-time
NDT funds investment sale proceeds	`ProceedsFromDecommissioningFund`	$273.00M	USD	Point-in-time
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$279.00M	USD	Point-in-time
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$279.00M	USD	Point-in-time
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$1.11B	USD	2 Qtrs
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$1.11B	USD	2 Qtrs
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$959.00M	USD	1 Quarter
NDT funds investment purchases	`PaymentsToInvestInDecommissioningFund`	$959.00M	USD	1 Quarter
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.00M	USD	1 Quarter
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.00M	USD	1 Quarter
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Point-in-time
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Point-in-time
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	2 Qtrs
Equity investments in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	2 Qtrs
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.09B	USD	2 Qtrs
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.09B	USD	2 Qtrs
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	Point-in-time
Proceeds from Cumulus Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.00M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$46.00M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$46.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Point-in-time
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Point-in-time
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	Point-in-time
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$979.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$979.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00M	USD	1 Quarter
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	Point-in-time
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	Point-in-time
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$1.39B	USD	1 Quarter
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$1.39B	USD	1 Quarter
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	$2.22B	USD	1 Quarter
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	$2.22B	USD	1 Quarter
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	2 Qtrs
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	2 Qtrs
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	Point-in-time
Financing proceeds at Emergence, net of discount	`ProceedsFromExitFinancingsNet`	-	USD	Point-in-time
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	Point-in-time
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	Point-in-time
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	$3.90B	USD	1 Quarter
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	$3.90B	USD	1 Quarter
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Prepetition Secured Indebtedness	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Point-in-time
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Point-in-time
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	$152.00M	USD	1 Quarter
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	$152.00M	USD	1 Quarter
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of make-whole premiums on Prepetition Secured Indebtedness	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
LMBE-MC TLB payments	`RepaymentOfTermLoan`	-	USD	2 Qtrs
LMBE-MC TLB payments	`RepaymentOfTermLoan`	-	USD	2 Qtrs
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$1.00M	USD	Point-in-time
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$1.00M	USD	Point-in-time
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$7.00M	USD	1 Quarter
LMBE-MC TLB payments	`RepaymentOfTermLoan`	$7.00M	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	2 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	2 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	Point-in-time
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	Point-in-time
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Point-in-time
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Point-in-time
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$654.00M	USD	2 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$654.00M	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Point-in-time
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Point-in-time
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	2 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	Point-in-time
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	Point-in-time
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	1 Quarter
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	1 Quarter
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$28.00M	USD	2 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$28.00M	USD	2 Qtrs
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	$74.00M	USD	1 Quarter
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	$74.00M	USD	1 Quarter
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Point-in-time
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred finance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.00M	USD	1 Quarter
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.00M	USD	1 Quarter
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Point-in-time
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Point-in-time
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Derivatives with financing elements	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Point-in-time
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-539.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-915.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-915.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	Point-in-time
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	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`	$901.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	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`	$715.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time
Member's Equity, Beginning balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	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`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	5.77M	shares	2 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	5.77M	shares	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Non-cash contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$38.00M	USD	1 Quarter
Non-cash contributions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$38.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Point-in-time
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Point-in-time
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	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
Cancellation of member's equity	`CancellationOfMembersEquityReorganization`	$88.00M	USD	1 Quarter
Cancellation of member's equity	`CancellationOfMembersEquityReorganization`	$88.00M	USD	1 Quarter
Issuance of member's equity	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	1 Quarter
Issuance of member's equity	`StockIssuedDuringPeriodValueNewIssues`	$2.31B	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueEquityClassifiedWarrants`	$8.00M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueEquityClassifiedWarrants`	$8.00M	USD	1 Quarter
Common equity from member's equity exchange	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Common equity from member's equity exchange	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	Point-in-time
Other	`StockholdersEquityOther`	$-4.00M	USD	Point-in-time
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.03M	shares	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.00M	USD	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time
Member's Equity, Ending balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-482.00M	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$31.00M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$46.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	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`	$6.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	Point-in-time
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.00M	USD	Point-in-time
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Available-for-sale securities unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	Point-in-time
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	Point-in-time
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Point-in-time
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	Point-in-time
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	2 Qtrs
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	2 Qtrs
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	Point-in-time
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-1.00M	USD	Point-in-time
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-4.00M	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	2 Qtrs
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	2 Qtrs
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00M	USD	1 Quarter
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Point-in-time
Qualifying derivatives unrealized (gain) loss, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Point-in-time
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	Point-in-time
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	Point-in-time
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.00M	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Postretirement benefit actuarial (gain) loss, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$-3.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$5.00M	USD	2 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$5.00M	USD	2 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	Point-in-time
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	Point-in-time
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`	$-2.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.00M	USD	Point-in-time
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.00M	USD	Point-in-time
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	2 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`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	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`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$771.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$771.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.00M	USD	Point-in-time
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$471.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Point-in-time
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Point-in-time
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$452.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$452.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$485.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$26.00M	USD	Point-in-time
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$26.00M	USD	Point-in-time
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor)	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	2 Qtrs

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