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10-K Filing

TALEN ENERGY CORP CIK: 1622536 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008786
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tln-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 208 Cash Flow Statement 444 Stockholders Equity 94 Comprehensive Income 128
Balance Sheet 212 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 $400.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $400.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $328.00M USD Point-in-time
Restricted cash and cash equivalents (Note 19) RestrictedCashAndCashEquivalentsAtCarryingValue $585.00M USD Point-in-time
Restricted cash and cash equivalents (Note 19) RestrictedCashAndCashEquivalentsAtCarryingValue $585.00M USD 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
Restricted cash and cash equivalents (Note 19) RestrictedCashAndCashEquivalentsAtCarryingValue $37.00M USD Point-in-time
Restricted cash and cash equivalents (Note 19) RestrictedCashAndCashEquivalentsAtCarryingValue $37.00M 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
Restricted cash and cash equivalents (Note 19) RestrictedCashAndCashEquivalentsAtCarryingValue $501.00M USD Point-in-time
Restricted cash and cash equivalents (Note 19) RestrictedCashAndCashEquivalentsAtCarryingValue $501.00M 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 59.03M shares 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 outstanding (in shares) CommonStockSharesOutstanding 59.03M shares Point-in-time
Accounts receivable (Note 6) AccountsAndOtherReceivablesNetCurrent $137.00M USD Point-in-time
Accounts receivable (Note 6) AccountsAndOtherReceivablesNetCurrent $137.00M USD Point-in-time
Accounts receivable (Note 6) AccountsAndOtherReceivablesNetCurrent $123.00M USD Point-in-time
Accounts receivable (Note 6) AccountsAndOtherReceivablesNetCurrent $123.00M USD Point-in-time
Accounts receivable (Note 6) AccountsAndOtherReceivablesNetCurrent $145.00M USD Point-in-time
Accounts receivable (Note 6) AccountsAndOtherReceivablesNetCurrent $145.00M USD Point-in-time
Inventory, net (Note 8) InventoryNet $307.00M USD Point-in-time
Inventory, net (Note 8) InventoryNet $307.00M USD Point-in-time
Inventory, net (Note 8) InventoryNet $302.00M USD Point-in-time
Inventory, net (Note 8) InventoryNet $302.00M USD Point-in-time
Inventory, net (Note 8) InventoryNet $375.00M USD Point-in-time
Inventory, net (Note 8) InventoryNet $375.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsCurrent $89.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsCurrent $89.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsCurrent $186.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsCurrent $186.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsCurrent $66.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsCurrent $66.00M USD Point-in-time
Other current assets OtherAssetsCurrent $130.00M USD Point-in-time
Other current assets OtherAssetsCurrent $130.00M 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 $52.00M USD Point-in-time
Other current assets OtherAssetsCurrent $52.00M 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 $1.55B USD Point-in-time
Total current assets AssetsCurrent $1.55B USD Point-in-time
Total current assets AssetsCurrent $1.52B USD Point-in-time
Total current assets AssetsCurrent $1.52B USD Point-in-time
Property, plant and equipment, net (Note 10) PropertyPlantAndEquipmentNet $3.86B USD Point-in-time
Property, plant and equipment, net (Note 10) PropertyPlantAndEquipmentNet $3.86B USD Point-in-time
Property, plant and equipment, net (Note 10) PropertyPlantAndEquipmentNet $3.84B USD Point-in-time
Property, plant and equipment, net (Note 10) PropertyPlantAndEquipmentNet $3.84B USD Point-in-time
Property, plant and equipment, net (Note 10) PropertyPlantAndEquipmentNet $3.15B USD Point-in-time
Property, plant and equipment, net (Note 10) PropertyPlantAndEquipmentNet $3.15B USD Point-in-time
Nuclear decommissioning trust funds (Notes 9 and 14) DecommissioningTrustAssetsAmount $1.47B USD Point-in-time
Nuclear decommissioning trust funds (Notes 9 and 14) DecommissioningTrustAssetsAmount $1.47B USD Point-in-time
Nuclear decommissioning trust funds (Notes 9 and 14) DecommissioningTrustAssetsAmount $1.57B USD Point-in-time
Nuclear decommissioning trust funds (Notes 9 and 14) DecommissioningTrustAssetsAmount $1.57B USD Point-in-time
Nuclear decommissioning trust funds (Notes 9 and 14) DecommissioningTrustAssetsAmount $1.72B USD Point-in-time
Nuclear decommissioning trust funds (Notes 9 and 14) DecommissioningTrustAssetsAmount $1.72B USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsNoncurrent $5.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsNoncurrent $5.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsNoncurrent - USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeAssetsNoncurrent - USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $208.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $208.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $147.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $147.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $183.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $183.00M 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 $7.06B USD Point-in-time
Total Assets Assets $7.06B USD Point-in-time
Total Assets Assets $6.11B USD Point-in-time
Total Assets Assets $6.11B USD Point-in-time
Long-term debt, due within one year (Notes 13 and 14) LongTermDebtCurrent $5.00M USD Point-in-time
Long-term debt, due within one year (Notes 13 and 14) LongTermDebtCurrent $5.00M USD Point-in-time
Long-term debt, due within one year (Notes 13 and 14) LongTermDebtCurrent $17.00M USD Point-in-time
Long-term debt, due within one year (Notes 13 and 14) LongTermDebtCurrent $17.00M USD Point-in-time
Long-term debt, due within one year (Notes 13 and 14) LongTermDebtCurrent $9.00M USD Point-in-time
Long-term debt, due within one year (Notes 13 and 14) 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 $18.00M USD Point-in-time
Accrued interest InterestPayableCurrent $18.00M USD Point-in-time
Accrued interest InterestPayableCurrent $4.00M USD Point-in-time
Accrued interest InterestPayableCurrent $4.00M 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 $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 $385.00M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $385.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesCurrent $57.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesCurrent $57.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesCurrent $32.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesCurrent $32.00M 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 $68.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $68.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $69.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $69.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $486.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $486.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $519.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $519.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $455.00M USD Point-in-time
Long-term debt (Notes 13 and 14) LongTermDebtNoncurrent $2.84B USD Point-in-time
Long-term debt (Notes 13 and 14) LongTermDebtNoncurrent $2.84B USD Point-in-time
Long-term debt (Notes 13 and 14) LongTermDebtNoncurrent $2.81B USD Point-in-time
Long-term debt (Notes 13 and 14) LongTermDebtNoncurrent $2.81B USD Point-in-time
Long-term debt (Notes 13 and 14) LongTermDebtNoncurrent $2.99B USD Point-in-time
Long-term debt (Notes 13 and 14) LongTermDebtNoncurrent $2.99B USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesNoncurrent $7.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesNoncurrent $7.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesNoncurrent $42.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesNoncurrent $42.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesNoncurrent $11.00M USD Point-in-time
Derivative instruments (Notes 5 and 14) DerivativeLiabilitiesNoncurrent $11.00M USD Point-in-time
Postretirement benefit obligations (Note 15) PostemploymentBenefitsLiabilityNoncurrent $335.00M USD Point-in-time
Postretirement benefit obligations (Note 15) PostemploymentBenefitsLiabilityNoncurrent $335.00M USD Point-in-time
Postretirement benefit obligations (Note 15) PostemploymentBenefitsLiabilityNoncurrent $368.00M USD Point-in-time
Postretirement benefit obligations (Note 15) PostemploymentBenefitsLiabilityNoncurrent $368.00M USD Point-in-time
Postretirement benefit obligations (Note 15) PostemploymentBenefitsLiabilityNoncurrent $305.00M USD Point-in-time
Postretirement benefit obligations (Note 15) PostemploymentBenefitsLiabilityNoncurrent $305.00M USD Point-in-time
Asset retirement obligations and accrued environmental costs (Note 11) AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent $468.00M USD Point-in-time
Asset retirement obligations and accrued environmental costs (Note 11) AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent $468.00M USD Point-in-time
Asset retirement obligations and accrued environmental costs (Note 11) AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent $442.00M USD Point-in-time
Asset retirement obligations and accrued environmental costs (Note 11) AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent $442.00M USD Point-in-time
Asset retirement obligations and accrued environmental costs (Note 11) AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent $469.00M USD Point-in-time
Asset retirement obligations and accrued environmental costs (Note 11) AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent $469.00M USD Point-in-time
Deferred income taxes (Note 7) DeferredIncomeTaxLiabilitiesNet $362.00M USD Point-in-time
Deferred income taxes (Note 7) DeferredIncomeTaxLiabilitiesNet $362.00M USD Point-in-time
Deferred income taxes (Note 7) DeferredIncomeTaxLiabilitiesNet $357.00M USD Point-in-time
Deferred income taxes (Note 7) DeferredIncomeTaxLiabilitiesNet $357.00M USD Point-in-time
Deferred income taxes (Note 7) DeferredIncomeTaxLiabilitiesNet $407.00M USD Point-in-time
Deferred income taxes (Note 7) 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 $93.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $93.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $135.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $135.00M USD Point-in-time
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
Total Liabilities Liabilities $4.59B USD Point-in-time
Total Liabilities Liabilities $4.59B USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) 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 $2.35B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.35B 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 $134.00M USD Point-in-time
Accumulated retained earnings (deficit) RetainedEarningsAccumulatedDeficit $134.00M 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 $-23.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.32B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.32B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.46B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.46B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.39B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.39B USD Point-in-time
Noncontrolling interests MinorityInterest $77.00M USD Point-in-time
Noncontrolling interests MinorityInterest $77.00M USD Point-in-time
Noncontrolling interests MinorityInterest $110.00M USD Point-in-time
Noncontrolling interests MinorityInterest $110.00M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - 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 $2.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B 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 $7.06B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.06B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $6.11B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $6.11B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $2.12B USD Annual
Operating revenues Revenues $2.12B USD Annual
Operating revenues Revenues $1.21B USD 1 Quarter
Operating revenues Revenues $1.21B USD 1 Quarter
Operating revenues Revenues $3.09B USD Annual
Operating revenues Revenues $3.09B USD Annual
Operating revenues Revenues $1.34B USD 2 Qtrs
Operating revenues Revenues $1.34B USD 2 Qtrs
Fuel and energy purchases OperatingExpenseFuelUsedAndPurchasedPower $938.00M USD Annual
Fuel and energy purchases OperatingExpenseFuelUsedAndPurchasedPower $938.00M USD Annual
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 $694.00M USD Annual
Fuel and energy purchases OperatingExpenseFuelUsedAndPurchasedPower $694.00M USD Annual
Fuel and energy purchases OperatingExpenseFuelUsedAndPurchasedPower $424.00M USD 2 Qtrs
Fuel and energy purchases OperatingExpenseFuelUsedAndPurchasedPower $424.00M USD 2 Qtrs
Nuclear fuel amortization AmortizationOfNuclearFuelLease $123.00M USD Annual
Nuclear fuel amortization AmortizationOfNuclearFuelLease $123.00M USD Annual
Nuclear fuel amortization AmortizationOfNuclearFuelLease $33.00M USD 1 Quarter
Nuclear fuel amortization AmortizationOfNuclearFuelLease $33.00M USD 1 Quarter
Nuclear fuel amortization AmortizationOfNuclearFuelLease $108.00M USD 2 Qtrs
Nuclear fuel amortization AmortizationOfNuclearFuelLease $108.00M USD 2 Qtrs
Nuclear fuel amortization AmortizationOfNuclearFuelLease $94.00M USD Annual
Nuclear fuel amortization AmortizationOfNuclearFuelLease $94.00M USD Annual
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $-52.00M USD Annual
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $-52.00M USD Annual
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $20.00M USD Annual
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $20.00M USD Annual
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $-123.00M USD 1 Quarter
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $-123.00M USD 1 Quarter
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $-3.00M USD 2 Qtrs
Unrealized gain (loss) on derivative instruments (Note 5) UnrealizedGainLossOnCommodityContractsEnergyExpenses $-3.00M USD 2 Qtrs
Energy Expenses EnergyExpenses $535.00M USD 2 Qtrs
Energy Expenses EnergyExpenses $535.00M USD 2 Qtrs
Energy Expenses EnergyExpenses $1.08B USD Annual
Energy Expenses EnergyExpenses $1.08B USD Annual
Energy Expenses EnergyExpenses $797.00M USD Annual
Energy Expenses EnergyExpenses $797.00M USD Annual
Energy Expenses EnergyExpenses $332.00M USD 1 Quarter
Energy Expenses EnergyExpenses $332.00M USD 1 Quarter
Operation, maintenance and development OperationMaintenanceAndDevelopmentExpense $358.00M USD 2 Qtrs
Operation, maintenance and development OperationMaintenanceAndDevelopmentExpense $358.00M USD 2 Qtrs
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 $592.00M USD Annual
Operation, maintenance and development OperationMaintenanceAndDevelopmentExpense $592.00M USD Annual
Operation, maintenance and development OperationMaintenanceAndDevelopmentExpense $610.00M USD Annual
Operation, maintenance and development OperationMaintenanceAndDevelopmentExpense $610.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $106.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $106.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $93.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $93.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $163.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $163.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $51.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $51.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $200.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $200.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $520.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $520.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $165.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $165.00M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $298.00M USD Annual
Depreciation, amortization and accretion DepreciationDepletionAndAmortization $298.00M USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $1.00M USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $1.00M USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $381.00M USD 1 Quarter
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $381.00M USD 1 Quarter
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $3.00M USD 2 Qtrs
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $3.00M USD 2 Qtrs
Operational restructuring RestructuringCharges - USD Annual
Operational restructuring RestructuringCharges - USD Annual
Operational restructuring RestructuringCharges $488.00M USD Annual
Operational restructuring RestructuringCharges $488.00M USD Annual
Operational restructuring RestructuringCharges - USD 2 Qtrs
Operational restructuring RestructuringCharges - USD 2 Qtrs
Operational restructuring RestructuringCharges - USD 1 Quarter
Operational restructuring RestructuringCharges - 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 $-38.00M USD Annual
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-38.00M USD Annual
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-30.00M USD 2 Qtrs
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-30.00M USD 2 Qtrs
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-40.00M USD Annual
Other operating income (expense), net OtherOperatingIncomeExpenseNet $-40.00M USD Annual
Operating Income (Loss) OperatingIncomeLoss $226.00M USD Annual
Operating Income (Loss) OperatingIncomeLoss $226.00M USD Annual
Operating Income (Loss) OperatingIncomeLoss $160.00M USD 2 Qtrs
Operating Income (Loss) OperatingIncomeLoss $160.00M USD 2 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-76.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-76.00M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $241.00M USD Annual
Operating Income (Loss) OperatingIncomeLoss $241.00M USD Annual
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $178.00M USD Annual
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $178.00M USD Annual
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $57.00M USD 1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $57.00M USD 1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $108.00M USD 2 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $108.00M USD 2 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $-184.00M USD Annual
Nuclear decommissioning trust funds gain (loss), net (Note 9) GainLossOnNuclearDecommissioningTrustFundsNet $-184.00M USD Annual
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $176.00M USD 2 Qtrs
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $176.00M USD 2 Qtrs
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $163.00M USD 1 Quarter
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $163.00M USD 1 Quarter
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $238.00M USD Annual
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $238.00M USD Annual
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $359.00M USD Annual
Interest expense and other finance charges (Note 13) InterestAndDebtExpense $359.00M USD Annual
Reorganization income (expense), net (Note 4) ReorganizationItems - USD Annual
Reorganization income (expense), net (Note 4) ReorganizationItems - USD Annual
Reorganization income (expense), net (Note 4) ReorganizationItems $812.00M USD Annual
Reorganization income (expense), net (Note 4) ReorganizationItems $812.00M USD Annual
Reorganization income (expense), net (Note 4) ReorganizationItems $-799.00M USD 1 Quarter
Reorganization income (expense), net (Note 4) ReorganizationItems $-799.00M USD 1 Quarter
Reorganization income (expense), net (Note 4) ReorganizationItems - USD 2 Qtrs
Reorganization income (expense), net (Note 4) ReorganizationItems - USD 2 Qtrs
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss $-170.00M USD Annual
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss $-170.00M USD Annual
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 2 Qtrs
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 2 Qtrs
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 1 Quarter
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 1 Quarter
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Consolidation of subsidiary gain (loss) (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet - USD Annual
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet - USD Annual
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet $7.00M USD 2 Qtrs
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet $7.00M USD 2 Qtrs
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet $50.00M USD 1 Quarter
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet $50.00M USD 1 Quarter
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet $884.00M USD Annual
Gain (loss) on sale of assets, net (Note 20) GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet $884.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $95.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $95.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-44.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-44.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $61.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $61.00M USD Annual
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 $-1.33B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.11B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $194.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $194.00M USD 2 Qtrs
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 $51.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $51.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-35.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-35.00M USD Annual
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 $98.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $98.00M USD Annual
Net Income (Loss) ProfitLoss $-1.29B USD Annual
Net Income (Loss) ProfitLoss $-1.29B USD Annual
Net Income (Loss) ProfitLoss $143.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $143.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $1.01B USD Annual
Net Income (Loss) ProfitLoss $1.01B USD Annual
Net Income (Loss) ProfitLoss $465.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $465.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD Annual
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
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 2 Qtrs
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $134.00M USD 2 Qtrs
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $134.00M USD 2 Qtrs
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 $998.00M USD Annual
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $998.00M USD Annual
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-1.29B USD Annual
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) NetIncomeLossAvailableToCommonStockholdersBasic $-1.29B USD Annual
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share) EarningsPerShareBasic $2.27 USD 2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share) EarningsPerShareBasic $2.27 USD 2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share) EarningsPerShareBasic $18.40 USD Annual
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share) EarningsPerShareBasic $18.40 USD Annual
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share) EarningsPerShareDiluted $17.67 USD Annual
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share) EarningsPerShareDiluted $17.67 USD Annual
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share) EarningsPerShareDiluted $2.26 USD 2 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share) EarningsPerShareDiluted $2.26 USD 2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.03M shares 2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.03M shares 2 Qtrs
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 - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.25M shares Annual
Weighted-Average Number of Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.25M shares Annual
Weighted-Average Number of Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 0.00 shares Annual
Weighted-Average Number of Common Shares Outstanding - Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 0.00 shares Annual
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.49M shares Annual
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.49M shares Annual
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 59.40M shares 2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.40M shares 2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 0.00 shares Annual
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 0.00 shares Annual
Cash Flow Statement 444 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-1.29B USD Annual
Net Income (Loss) ProfitLoss $-1.29B USD Annual
Net Income (Loss) ProfitLoss $143.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $143.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $1.01B USD Annual
Net Income (Loss) ProfitLoss $1.01B USD Annual
Net Income (Loss) ProfitLoss $465.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $465.00M USD 1 Quarter
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 - USD Annual
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 - USD 2 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 - USD 2 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 $886.00M USD Annual
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 $886.00M USD Annual
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 - USD 1 Quarter
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 20) GainLossOnDispositionOfAssets1 - USD 1 Quarter
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $549.00M USD Annual
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $549.00M USD Annual
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $208.00M USD 1 Quarter
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $208.00M USD 1 Quarter
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $157.00M USD 2 Qtrs
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $157.00M USD 2 Qtrs
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $285.00M USD Annual
Depreciation, amortization and accretion (Note 19) DepreciationAmortizationAndAccretionNet $285.00M USD Annual
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $78.00M USD 2 Qtrs
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $78.00M USD 2 Qtrs
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $130.00M USD Annual
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $130.00M USD Annual
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $-227.00M USD Annual
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $-227.00M USD Annual
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $43.00M USD 1 Quarter
NDT funds (gain) loss, net (excluding interest and fees) (Note 9) GainLossOnInvestments $43.00M USD 1 Quarter
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $123.00M USD Annual
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $123.00M USD Annual
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $33.00M USD 1 Quarter
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $33.00M USD 1 Quarter
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $108.00M USD 2 Qtrs
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $108.00M USD 2 Qtrs
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $94.00M USD Annual
Nuclear fuel amortization (Note 10) AmortizationOfNuclearFuelLease $94.00M USD Annual
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $69.00M USD Annual
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $69.00M USD Annual
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $-65.00M USD 1 Quarter
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $-65.00M USD 1 Quarter
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $647.00M USD Annual
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $647.00M USD Annual
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $40.00M USD 2 Qtrs
Unrealized (gains) losses on derivative instruments (Note 5) UnrealizedGainLossOnDerivativesAndCommodityContracts $40.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $55.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $55.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-48.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-46.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-46.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $195.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $195.00M USD 1 Quarter
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $1.00M USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $1.00M USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $381.00M USD 1 Quarter
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $381.00M USD 1 Quarter
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $3.00M USD 2 Qtrs
Impairments (Note 10) ImpairmentOfLongLivedAssetsHeldForUse $3.00M USD 2 Qtrs
(Gain) loss on sales of assets, net GainLossOnDispositionOfNonCoreAssets $7.00M USD 2 Qtrs
(Gain) loss on sales of assets, net GainLossOnDispositionOfNonCoreAssets $7.00M USD 2 Qtrs
(Gain) loss on sales of assets, net GainLossOnDispositionOfNonCoreAssets - USD Annual
(Gain) loss on sales of assets, net GainLossOnDispositionOfNonCoreAssets - USD Annual
(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
(Gain) loss on sales of assets, net GainLossOnDispositionOfNonCoreAssets - USD Annual
(Gain) loss on sales of assets, net GainLossOnDispositionOfNonCoreAssets - USD Annual
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact - USD 2 Qtrs
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact - USD 2 Qtrs
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact $-99.00M USD Annual
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact $-99.00M USD Annual
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact $933.00M USD 1 Quarter
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact $933.00M USD 1 Quarter
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact - USD Annual
Reorganization (income) expense, net (Note 4) ReorganizationItemsCashFlowImpact - USD Annual
Operational restructuring RestructuringCharges - USD Annual
Operational restructuring RestructuringCharges - USD Annual
Operational restructuring RestructuringCharges $488.00M USD Annual
Operational restructuring RestructuringCharges $488.00M USD Annual
Operational restructuring RestructuringCharges - USD 2 Qtrs
Operational restructuring RestructuringCharges - USD 2 Qtrs
Operational restructuring RestructuringCharges - USD 1 Quarter
Operational restructuring RestructuringCharges - USD 1 Quarter
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss $-170.00M USD Annual
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss $-170.00M USD Annual
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 2 Qtrs
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 2 Qtrs
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 1 Quarter
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD 1 Quarter
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Consolidation of subsidiary (gain) loss (Note 2) VariableInterestEntityInitialConsolidationGainOrLoss - USD Annual
Other (Note 19) OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Other (Note 19) OtherNoncashIncomeExpense $-7.00M USD 1 Quarter
Other (Note 19) OtherNoncashIncomeExpense $26.00M USD Annual
Other (Note 19) OtherNoncashIncomeExpense $26.00M USD Annual
Other (Note 19) OtherNoncashIncomeExpense $-200.00M USD Annual
Other (Note 19) OtherNoncashIncomeExpense $-200.00M USD Annual
Other (Note 19) OtherNoncashIncomeExpense $-7.00M USD 2 Qtrs
Other (Note 19) OtherNoncashIncomeExpense $-7.00M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $55.00M USD Annual
Inventory, net IncreaseDecreaseInInventories $55.00M USD Annual
Inventory, net IncreaseDecreaseInInventories $-67.00M USD Annual
Inventory, net IncreaseDecreaseInInventories $-67.00M USD Annual
Inventory, net IncreaseDecreaseInInventories $68.00M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $68.00M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $-10.00M USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $-10.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-8.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-8.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-14.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-14.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $298.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $298.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-261.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-261.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-98.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-98.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $46.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $46.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $61.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $61.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-147.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-147.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-69.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-69.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.00M USD 2 Qtrs
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 $187.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $187.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $250.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $250.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-124.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $-124.00M USD 1 Quarter
Accrued interest IncreaseDecreaseInInterestPayableNet $28.00M USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $28.00M USD 2 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-15.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-15.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $310.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $310.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $256.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $256.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $402.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $402.00M 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 $187.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $187.00M USD Annual
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $1.29B USD 2 Qtrs
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $1.29B USD 2 Qtrs
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $959.00M USD 1 Quarter
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $959.00M USD 1 Quarter
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $2.29B USD Annual
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $2.29B USD Annual
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $2.27B USD Annual
NDT funds investment purchases (Note 9) PaymentsToInvestInDecommissioningFund $2.27B USD Annual
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $2.26B USD Annual
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $2.26B USD Annual
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $2.24B USD Annual
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $2.24B USD Annual
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $949.00M USD 1 Quarter
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $949.00M USD 1 Quarter
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $1.26B USD 2 Qtrs
NDT funds investment sale proceeds (Note 9) ProceedsFromDecommissioningFund $1.26B USD 2 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets $1.40B USD Annual
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets $1.40B USD Annual
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 20) ProceedsFromSaleOfProductiveAssets - USD 2 Qtrs
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $45.00M USD 2 Qtrs
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $45.00M USD 2 Qtrs
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $104.00M USD Annual
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $104.00M USD Annual
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $80.00M USD Annual
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $80.00M USD Annual
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $49.00M USD 1 Quarter
Nuclear fuel expenditures (Note 10) PaymentsForNuclearFuel $49.00M USD 1 Quarter
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $138.00M USD 1 Quarter
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $138.00M USD 1 Quarter
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $232.00M USD Annual
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $232.00M USD Annual
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $85.00M USD Annual
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $85.00M USD Annual
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD 2 Qtrs
Property, plant and equipment expenditures (Note 10) PaymentsToAcquirePropertyPlantAndEquipment $116.00M USD 2 Qtrs
Equity investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.00M USD Annual
Equity investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.00M USD Annual
Equity investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $162.00M USD Annual
Equity investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $162.00M USD Annual
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 $5.00M USD 2 Qtrs
Equity investments in affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.00M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $46.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $46.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $2.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $2.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $8.00M USD 2 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $8.00M USD 2 Qtrs
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries - USD 2 Qtrs
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries - USD 2 Qtrs
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries $123.00M USD Annual
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries $123.00M USD Annual
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries - USD 1 Quarter
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries - USD 1 Quarter
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries - USD Annual
Increase (decrease) in cash and restricted cash due to consolidation of subsidiaries ProceedsFromConsolidationOfSubsidiaries - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-171.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-171.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-368.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.17B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.17B USD Annual
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
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock - USD Annual
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock $1.96B USD Annual
Share repurchases (Note 18) PaymentsForRepurchaseOfCommonStock $1.96B USD Annual
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt - USD 2 Qtrs
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt - USD 2 Qtrs
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt - USD 1 Quarter
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt - USD 1 Quarter
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt $849.00M USD Annual
TES debt issuance (Note 13) ProceedsFromIssuanceOfOtherLongTermDebt $849.00M USD Annual
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt $479.00M USD Annual
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt $479.00M USD Annual
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt - USD 1 Quarter
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt - USD 1 Quarter
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt - USD Annual
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt - USD Annual
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
TES debt repayments (Note 13) RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 $15.00M USD 2 Qtrs
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 $15.00M USD 2 Qtrs
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 - USD 1 Quarter
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 - USD 1 Quarter
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 - USD Annual
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 - USD Annual
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 $182.00M USD Annual
Cumulus Digital TLF repayment (Note 13) RepaymentOfTermLoan2 $182.00M USD Annual
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders - USD 1 Quarter
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders - USD 1 Quarter
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders $19.00M USD 2 Qtrs
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders $19.00M USD 2 Qtrs
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders - USD Annual
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders $125.00M USD Annual
Repurchase of noncontrolling interest (Note 18) PaymentsToMinorityShareholders $125.00M USD Annual
Cash settlement of restricted stock units PaymentForSettlementOfRestrictedStockUnits - USD Annual
Cash settlement of restricted stock units PaymentForSettlementOfRestrictedStockUnits - USD Annual
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 - USD 2 Qtrs
Cash settlement of restricted stock units PaymentForSettlementOfRestrictedStockUnits - USD 2 Qtrs
Cash settlement of restricted stock units PaymentForSettlementOfRestrictedStockUnits $32.00M USD Annual
Cash settlement of restricted stock units PaymentForSettlementOfRestrictedStockUnits $32.00M USD Annual
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants $16.00M USD Annual
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants $16.00M USD Annual
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants $40.00M USD 2 Qtrs
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants $40.00M USD 2 Qtrs
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants - USD 1 Quarter
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants - USD 1 Quarter
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants - USD Annual
Exercise or repurchase of warrants (Note 18) PaymentsForRepurchaseOfWarrants - USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $59.00M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $59.00M USD Annual
Deferred financing costs PaymentsOfDebtIssuanceCosts $74.00M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts $74.00M USD 1 Quarter
Deferred financing costs PaymentsOfDebtIssuanceCosts $7.00M USD 2 Qtrs
Deferred financing costs PaymentsOfDebtIssuanceCosts $7.00M USD 2 Qtrs
LMBE-MC TLB payments RepaymentOfTermLoan $52.00M USD Annual
LMBE-MC TLB payments RepaymentOfTermLoan $52.00M USD Annual
LMBE-MC TLB payments RepaymentOfTermLoan $7.00M USD 1 Quarter
LMBE-MC TLB payments RepaymentOfTermLoan $7.00M USD 1 Quarter
LMBE-MC TLB payments RepaymentOfTermLoan - USD Annual
LMBE-MC TLB payments RepaymentOfTermLoan - USD Annual
LMBE-MC TLB payments RepaymentOfTermLoan $294.00M USD 2 Qtrs
LMBE-MC TLB payments RepaymentOfTermLoan $294.00M USD 2 Qtrs
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt - USD Annual
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt - USD Annual
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt $288.00M USD 2 Qtrs
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt $288.00M USD 2 Qtrs
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt - USD Annual
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt - USD Annual
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
TLB-1 proceeds, net ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt - USD Annual
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt - USD Annual
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt - USD Annual
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt - USD Annual
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt - USD 2 Qtrs
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt - USD 2 Qtrs
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt $3.90B USD 1 Quarter
Repayment of prepetition secured indebtedness (Note 4) RepaymentsOfSecuredDebt $3.90B USD 1 Quarter
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet - USD 2 Qtrs
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet - USD 2 Qtrs
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet - USD Annual
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet - USD Annual
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet - USD Annual
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet - USD Annual
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet $2.22B USD 1 Quarter
Financing proceeds at Emergence, net of discount (Note 4) ProceedsFromExitFinancingsNet $2.22B USD 1 Quarter
Contributions from member ProceedsFromContributionsFromAffiliates - USD Annual
Contributions from member ProceedsFromContributionsFromAffiliates - USD Annual
Contributions from member ProceedsFromContributionsFromAffiliates - USD Annual
Contributions from member ProceedsFromContributionsFromAffiliates - USD Annual
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
Payment of make-whole premiums on prepetition secured indebtedness PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment of make-whole premiums on prepetition secured indebtedness PaymentsOfDebtExtinguishmentCosts - USD Annual
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
Payment of make-whole premiums on prepetition secured indebtedness PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment of make-whole premiums on prepetition secured indebtedness PaymentsOfDebtExtinguishmentCosts - USD Annual
Derivatives with financing elements PaymentsForDerivativeInstrumentFinancingActivities $104.00M USD Annual
Derivatives with financing elements PaymentsForDerivativeInstrumentFinancingActivities $104.00M USD Annual
Derivatives with financing elements PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Derivatives with financing elements PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
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 2 Qtrs
Derivatives with financing elements PaymentsForDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities $987.00M USD Annual
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities $987.00M USD Annual
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities - USD Annual
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities - USD Annual
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities - USD 1 Quarter
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities - USD 1 Quarter
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities - USD 2 Qtrs
Debtor-in-possession credit facilities proceeds, net ProceedsFromDebtorInPossessionCreditFacilities - USD 2 Qtrs
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations - USD 2 Qtrs
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations - USD 2 Qtrs
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations - USD Annual
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations - USD Annual
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations - USD 1 Quarter
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations - USD 1 Quarter
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations $176.00M USD Annual
Prepetition deferred capacity obligations repayments RepaymentsOfPrepetitionDeferredCapacityObligations $176.00M USD Annual
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet - USD Annual
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet - USD Annual
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet - USD 1 Quarter
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet - USD 1 Quarter
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet $165.00M USD Annual
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet $165.00M USD Annual
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet - USD 2 Qtrs
Prepetition inventory repurchase obligations, net increase (decrease) PaymentsForPrepetitionInventoryRepurchaseObligationsNet - USD 2 Qtrs
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit - USD 2 Qtrs
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit - USD 2 Qtrs
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit - USD 1 Quarter
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit - USD 1 Quarter
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit $62.00M USD Annual
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit $62.00M USD Annual
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit - USD Annual
Prepetition senior secured revolving credit facility proceeds ProceedsFromLinesOfCredit - USD Annual
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit $62.00M USD Annual
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit $62.00M USD Annual
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit - USD Annual
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit - USD 2 Qtrs
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit - USD 2 Qtrs
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit - USD 1 Quarter
Prepetition senior secured revolving credit facility repayments RepaymentsOfLinesOfCredit - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.96B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.96B USD Annual
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 $-84.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-84.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $426.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $426.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $147.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $147.00M USD 2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $245.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $245.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-536.00M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-536.00M USD Annual
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
Beginning of period cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M USD Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M 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 $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 $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
End of period cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M USD Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $743.00M 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 $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 $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 $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
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B 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 $1.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
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 59.03M 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
Beginning balance (in shares) CommonStockSharesOutstanding 59.03M shares Point-in-time
Member's Equity, Beginning balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $733.00M USD Point-in-time
Member's Equity, Beginning balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $733.00M 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 $-1.29B USD Annual
Net income (loss) ProfitLoss $-1.29B USD Annual
Net income (loss) ProfitLoss $143.00M USD 2 Qtrs
Net income (loss) ProfitLoss $143.00M USD 2 Qtrs
Net income (loss) ProfitLoss $1.01B USD Annual
Net income (loss) ProfitLoss $1.01B USD Annual
Net income (loss) ProfitLoss $465.00M USD 1 Quarter
Net income (loss) ProfitLoss $465.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 2 Qtrs
Non-cash consolidation of affiliate subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceOfAffiliateSubsidiary $71.00M USD Annual
Non-cash consolidation of affiliate subsidiary NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuanceOfAffiliateSubsidiary $71.00M USD Annual
Cancellation of equity at Emergence CancellationOfMembersEquityReorganization $88.00M USD 1 Quarter
Cancellation of equity at Emergence CancellationOfMembersEquityReorganization $88.00M USD 1 Quarter
Issuance of members equity StockIssuedDuringPeriodValueNewIssues $2.31B USD 1 Quarter
Issuance of members 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 StockIssuedDuringPeriodValueMembersEquityExchange - USD 1 Quarter
Common equity from member's equity exchange StockIssuedDuringPeriodValueMembersEquityExchange - USD 1 Quarter
Share repurchase (in shares) TreasuryStockSharesAcquired 13.23M shares Annual
Share repurchase (in shares) TreasuryStockSharesAcquired 13.23M shares Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $1.98B USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $1.98B USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $125.00M USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $125.00M USD Annual
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $19.00M USD 2 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $19.00M USD 2 Qtrs
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Cash settlement of restricted stock units AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits $32.00M USD Annual
Cash settlement of restricted stock units AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits $32.00M USD Annual
Exercise of warrants (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 160,289.00 shares Point-in-time
Exercise of warrants (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 160,289.00 shares Point-in-time
Exercise of warrants StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-16.00M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-16.00M USD Annual
Cash contribution NoncontrollingInterestIncreaseCashContribution $7.00M USD Annual
Cash contribution NoncontrollingInterestIncreaseCashContribution $7.00M USD Annual
Non-cash distribution to member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD Annual
Non-cash distribution to member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD Annual
Non-cash distribution to member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 2 Qtrs
Non-cash distribution to member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.00M USD 2 Qtrs
Non-cash distribution to member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Non-cash distribution to member MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.00M USD 1 Quarter
Non-cash contribution from member NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $38.00M USD 1 Quarter
Non-cash contribution from member NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $38.00M USD 1 Quarter
Non-cash contribution from member NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $17.00M USD Annual
Non-cash contribution from member NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $17.00M USD Annual
Cash contribution NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.00M USD 2 Qtrs
Cash contribution NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD 2 Qtrs
Other StockholdersEquityOther $-2.00M USD 2 Qtrs
Other StockholdersEquityOther $-2.00M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B 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 $1.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.39B USD Point-in-time
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 59.03M 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
Ending balance (in shares) CommonStockSharesOutstanding 59.03M shares Point-in-time
Member's Equity, Ending balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $733.00M USD Point-in-time
Member's Equity, Ending balance LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest $733.00M 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 128 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $-1.29B USD Annual
Net Income (Loss) ProfitLoss $-1.29B USD Annual
Net Income (Loss) ProfitLoss $143.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $143.00M USD 2 Qtrs
Net Income (Loss) ProfitLoss $1.01B USD Annual
Net Income (Loss) ProfitLoss $1.01B USD Annual
Net Income (Loss) ProfitLoss $465.00M USD 1 Quarter
Net Income (Loss) ProfitLoss $465.00M USD 1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-69.00M USD Annual
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-69.00M USD Annual
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-14.00M USD Annual
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-14.00M USD Annual
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.00M USD 1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.00M USD 1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD 2 Qtrs
Available-for-sale securities unrealized gain (loss), net (Note 9) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD 2 Qtrs
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-15.00M USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-15.00M USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $5.00M USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $5.00M USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-38.00M USD 2 Qtrs
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-38.00M USD 2 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-21.00M USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-21.00M USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 2 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossBeforeReclassificationsTax $-31.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossBeforeReclassificationsTax $-31.00M USD Annual
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 Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossBeforeReclassificationsTax $-5.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossBeforeReclassificationsTax $-8.00M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossBeforeReclassificationsTax $-8.00M USD 2 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 $17.00M USD Annual
Gains (losses) arising during the period, net of tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $17.00M USD Annual
Gains (losses) arising during the period, net of tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-28.00M USD 2 Qtrs
Gains (losses) arising during the period, net of tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-28.00M USD 2 Qtrs
Gains (losses) arising during the period, net of tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-53.00M USD Annual
Gains (losses) arising during the period, net of tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-53.00M USD Annual
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.00M USD Annual
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-7.00M USD 2 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-7.00M USD 2 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-4.00M USD 1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-4.00M USD 1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-33.00M USD Annual
Available-for-sale securities unrealized (gain) loss, net (Note 9) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-33.00M USD Annual
Qualifying derivatives unrealized (gain) loss, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.00M USD Annual
Qualifying derivatives unrealized (gain) loss, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.00M USD Annual
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 2 Qtrs
Qualifying derivatives unrealized (gain) loss, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Qualifying derivatives unrealized (gain) loss, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Qualifying derivatives unrealized (gain) loss, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 2 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax - USD 2 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $1.00M USD Annual
Postretirement benefit prior service (credits) costs, net (Note 15) OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $1.00M USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-27.00M USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-27.00M USD Annual
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 1 Quarter
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-2.00M USD 1 Quarter
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 2 Qtrs
Postretirement benefit actuarial (gain) loss, net (Note 15) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax - USD 2 Qtrs
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 $-6.00M USD Annual
Income tax benefit (expense) ReclassificationFromAociCurrentPeriodTax $-6.00M USD Annual
Income tax benefit (expense) ReclassificationFromAociCurrentPeriodTax $-2.00M USD 2 Qtrs
Income tax benefit (expense) ReclassificationFromAociCurrentPeriodTax $-2.00M USD 2 Qtrs
Income tax benefit (expense) ReclassificationFromAociCurrentPeriodTax $-21.00M USD Annual
Income tax benefit (expense) ReclassificationFromAociCurrentPeriodTax $-21.00M USD Annual
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-38.00M USD Annual
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-38.00M USD Annual
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.00M USD 2 Qtrs
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-5.00M USD 2 Qtrs
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.00M USD Annual
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $6.00M USD Annual
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.00M USD 1 Quarter
Reclassifications from AOCI, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-23.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $471.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $471.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.31B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.31B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.00M USD 2 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $120.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 2 Qtrs
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 $15.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD Annual
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) ComprehensiveIncomeNetOfTax $1.01B USD Annual
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) ComprehensiveIncomeNetOfTax $1.01B USD Annual
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) ComprehensiveIncomeNetOfTax $-1.30B USD Annual
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) ComprehensiveIncomeNetOfTax $-1.30B USD Annual
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) ComprehensiveIncomeNetOfTax $111.00M USD 2 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) ComprehensiveIncomeNetOfTax $111.00M USD 2 Qtrs
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

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

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