10-Q Filing

TALEN ENERGY CORP CIK: 1622536 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023501`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tln-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 92 Cash Flow Statement 140 Stockholders Equity 48 Comprehensive Income 48

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
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`	$295.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Restricted cash and cash equivalents (Note 17)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 17)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00M	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 17)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 17)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	45.51M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	45.51M	shares	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
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$100.00M	USD	Point-in-time
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$100.00M	USD	Point-in-time
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$123.00M	USD	Point-in-time
Accounts receivable (Note 4)	`AccountsAndOtherReceivablesNetCurrent`	$123.00M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$302.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$302.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$219.00M	USD	Point-in-time
Inventory, net (Note 6)	`InventoryNet`	$219.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$33.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$33.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$66.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsCurrent`	$66.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$174.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$174.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.00M	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Property, plant and equipment, net (Note 8)	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 7 and 12)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$183.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$183.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Total Assets	`Assets`	$6.11B	USD	Point-in-time
Total Assets	`Assets`	$6.11B	USD	Point-in-time
Total Assets	`Assets`	$5.87B	USD	Point-in-time
Total Assets	`Assets`	$5.87B	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 11 and 12)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.00M	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`	$203.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$203.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesCurrent`	$92.00M	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`	$156.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.00M	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 11 and 12)	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt (Notes 11 and 12)	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Derivative instruments (Notes 3 and 12)	`DerivativeLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$289.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$289.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 9)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$294.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$294.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.00M	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`	$4.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.68B	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	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`	$-528.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-528.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	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
Total Stockholders' Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.87B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$509.00M	USD	1 Quarter
Operating revenues	`Revenues`	$509.00M	USD	1 Quarter
Operating revenues	`Revenues`	$390.00M	USD	1 Quarter
Operating revenues	`Revenues`	$390.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$268.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$268.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$150.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$150.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$35.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$35.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$26.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$26.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$59.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$59.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-27.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 3)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-27.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$212.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$212.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$235.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$235.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$146.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$146.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$154.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$154.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationDepletionAndAmortization`	$74.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationDepletionAndAmortization`	$74.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 8)	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$25.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-106.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-106.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 7)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$-12.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 7)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$-12.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 7)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$75.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 7)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$75.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$74.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$74.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$59.00M	USD	1 Quarter
Interest expense and other finance charges (Note 11)	`InterestAndDebtExpense`	$59.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 18)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$2.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 18)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$2.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 18)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$324.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 18)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$324.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-187.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$388.00M	USD	1 Quarter
Income tax benefit (expense) (Note 5)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax benefit (expense) (Note 5)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	1 Quarter
Income tax benefit (expense) (Note 5)	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income tax benefit (expense) (Note 5)	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$294.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$294.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.94	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.94	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.84	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.94	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.94	USD	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.85M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.85M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.72M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.72M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.85M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.85M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments (Note 3)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-196.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments (Note 3)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-196.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments (Note 3)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-128.00M	USD	1 Quarter
Unrealized (gains) losses on derivative instruments (Note 3)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-128.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 17)	`DepreciationAmortizationAndAccretionNet`	$72.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 17)	`DepreciationAmortizationAndAccretionNet`	$72.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 17)	`DepreciationAmortizationAndAccretionNet`	$74.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 17)	`DepreciationAmortizationAndAccretionNet`	$74.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$57.00M	USD	1 Quarter
Nuclear fuel amortization (Note 8)	`AmortizationOfNuclearFuelLease`	$35.00M	USD	1 Quarter
Nuclear fuel amortization (Note 8)	`AmortizationOfNuclearFuelLease`	$35.00M	USD	1 Quarter
Nuclear fuel amortization (Note 8)	`AmortizationOfNuclearFuelLease`	$26.00M	USD	1 Quarter
Nuclear fuel amortization (Note 8)	`AmortizationOfNuclearFuelLease`	$26.00M	USD	1 Quarter
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 7)	`GainLossOnInvestments`	$64.00M	USD	1 Quarter
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 7)	`GainLossOnInvestments`	$64.00M	USD	1 Quarter
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 7)	`GainLossOnInvestments`	$-23.00M	USD	1 Quarter
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 7)	`GainLossOnInvestments`	$-23.00M	USD	1 Quarter
(Gain) loss on AWS Data Campus Sale (Note 18)	`GainLossOnDispositionOfAssets1`	$324.00M	USD	1 Quarter
(Gain) loss on AWS Data Campus Sale (Note 18)	`GainLossOnDispositionOfAssets1`	$324.00M	USD	1 Quarter
(Gain) loss on AWS Data Campus Sale (Note 18)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on AWS Data Campus Sale (Note 18)	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other (Note 17)	`OtherNoncashIncomeExpense`	$-37.00M	USD	1 Quarter
Other (Note 17)	`OtherNoncashIncomeExpense`	$-37.00M	USD	1 Quarter
Other (Note 17)	`OtherNoncashIncomeExpense`	$42.00M	USD	1 Quarter
Other (Note 17)	`OtherNoncashIncomeExpense`	$42.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-89.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-89.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-83.00M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-83.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$29.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$29.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.00M	USD	1 Quarter
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$5.00M	USD	1 Quarter
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$5.00M	USD	1 Quarter
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-67.00M	USD	1 Quarter
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-67.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-67.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment purchases (Note 7)	`PaymentsToInvestInDecommissioningFund`	$564.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment purchases (Note 7)	`PaymentsToInvestInDecommissioningFund`	$564.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment purchases (Note 7)	`PaymentsToInvestInDecommissioningFund`	$592.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment purchases (Note 7)	`PaymentsToInvestInDecommissioningFund`	$592.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment sale proceeds (Note 7)	`ProceedsFromDecommissioningFund`	$581.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment sale proceeds (Note 7)	`ProceedsFromDecommissioningFund`	$581.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment sale proceeds (Note 7)	`ProceedsFromDecommissioningFund`	$553.00M	USD	1 Quarter
Nuclear decommissioning trust funds investment sale proceeds (Note 7)	`ProceedsFromDecommissioningFund`	$553.00M	USD	1 Quarter
Nuclear fuel expenditures (Note 8)	`PaymentsForNuclearFuel`	$41.00M	USD	1 Quarter
Nuclear fuel expenditures (Note 8)	`PaymentsForNuclearFuel`	$41.00M	USD	1 Quarter
Nuclear fuel expenditures (Note 8)	`PaymentsForNuclearFuel`	$46.00M	USD	1 Quarter
Nuclear fuel expenditures (Note 8)	`PaymentsForNuclearFuel`	$46.00M	USD	1 Quarter
Property, plant and equipment expenditures (Note 8)	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	1 Quarter
Property, plant and equipment expenditures (Note 8)	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	1 Quarter
Property, plant and equipment expenditures (Note 8)	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Property, plant and equipment expenditures (Note 8)	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	1 Quarter
Proceeds from AWS Data Campus Sale (Note 18)	`ProceedsFromSaleOfProductiveAssets`	$339.00M	USD	1 Quarter
Proceeds from AWS Data Campus Sale (Note 18)	`ProceedsFromSaleOfProductiveAssets`	$339.00M	USD	1 Quarter
Proceeds from AWS Data Campus Sale (Note 18)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from AWS Data Campus Sale (Note 18)	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$265.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$265.00M	USD	1 Quarter
Share repurchases (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$83.00M	USD	1 Quarter
Share repurchases (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$83.00M	USD	1 Quarter
Share repurchases (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Share repurchases (Note 16)	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	1 Quarter
Debt repayments (Note 11)	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	1 Quarter
Debt repayments (Note 11)	`RepaymentsOfOtherLongTermDebt`	$2.00M	USD	1 Quarter
Debt repayments (Note 11)	`RepaymentsOfOtherLongTermDebt`	$4.00M	USD	1 Quarter
Debt repayments (Note 11)	`RepaymentsOfOtherLongTermDebt`	$4.00M	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	1 Quarter
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.00M	USD	1 Quarter
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	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`	$1.08B	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	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`	$1.08B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	452,130.00	shares	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	452,130.00	shares	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Cash contributions/ Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Cash contributions/ Non-cash distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 7)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	-	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.00M	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`	$4.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	-	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	-	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 13)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 13)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 13)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 13)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	-	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$3.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$3.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$4.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$4.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-133.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$-133.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$-133.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$290.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$290.00M	USD	1 Quarter

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