10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-037369 |
| Period End Date | 20250630 |
| Filing Date | 20250804 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | es-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$575.63M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$575.63M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$556.16M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$556.16M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.69M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$343.69M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.66M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.66M | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.71B | USD | Point-in-time |
| Receivables, Net (net of allowance for uncollectible accounts) |
AccountsReceivableNetCurrent
|
$1.71B | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$242.17M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$242.17M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$185.01M | USD | Point-in-time |
| Unbilled Revenues |
ReceivablesFromCustomers
|
$185.01M | USD | Point-in-time |
| Materials, Supplies, Natural Gas and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$594.57M | USD | Point-in-time |
| Materials, Supplies, Natural Gas and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$594.57M | USD | Point-in-time |
| Materials, Supplies, Natural Gas and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$549.16M | USD | Point-in-time |
| Materials, Supplies, Natural Gas and REC Inventory |
InventoryRawMaterialsAndSupplies
|
$549.16M | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.82B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$1.82B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$2.19B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsCurrent
|
$2.19B | USD | Point-in-time |
| Current Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$56.78M | USD | Point-in-time |
| Current Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$56.78M | USD | Point-in-time |
| Current Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$56.33M | USD | Point-in-time |
| Current Assets Held for Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$56.33M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$234.76M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$234.76M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$315.37M | USD | Point-in-time |
| Prepayments and Other Current Assets |
OtherAssetsCurrent
|
$315.37M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.08B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.08B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.90B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.90B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$40.99B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$40.99B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$42.30B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$42.30B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.91B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.91B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.88B | USD | Point-in-time |
| Regulatory Assets |
RegulatoryAssetsNoncurrent
|
$4.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.57B | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Prepaid Pension and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$320.27M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$320.27M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$316.59M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesNoncurrent
|
$316.59M | USD | Point-in-time |
| Long-Term Assets Held for Sale |
LongTermAssetsHeldForSaleNoncurrent
|
$2.66B | USD | Point-in-time |
| Long-Term Assets Held for Sale |
LongTermAssetsHeldForSaleNoncurrent
|
$2.66B | USD | Point-in-time |
| Long-Term Assets Held for Sale |
LongTermAssetsHeldForSaleNoncurrent
|
$2.61B | USD | Point-in-time |
| Long-Term Assets Held for Sale |
LongTermAssetsHeldForSaleNoncurrent
|
$2.61B | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$811.52M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$811.52M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$900.03M | USD | Point-in-time |
| Other Long-Term Assets |
OtherAssetsNoncurrent
|
$900.03M | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$13.75B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$13.75B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$13.53B | USD | Point-in-time |
| Total Deferred Debits and Other Assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$13.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$59.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$59.59B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$2.04B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$2.04B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.27B | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$1.27B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.00B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.00B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.95B | USD | Point-in-time |
| Long-Term Debt Current Portion |
LongTermDebtCurrent
|
$1.95B | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Rate Reduction Bonds Current Portion |
RateReductionBondsCurrent
|
$43.21M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.74B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.74B | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$360.81M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$360.81M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$341.56M | USD | Point-in-time |
| Accrued Interest |
InterestPayableCurrent
|
$341.56M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$834.79M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$834.79M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$632.28M | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityCurrent
|
$632.28M | USD | Point-in-time |
| Current Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$58.89M | USD | Point-in-time |
| Current Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$58.89M | USD | Point-in-time |
| Current Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$52.59M | USD | Point-in-time |
| Current Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$52.59M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$849.49M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$849.49M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$868.49M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$868.49M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.88B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.88B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.72B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.72B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.52B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.52B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.41B | USD | Point-in-time |
| Accumulated Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.41B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$4.08B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$4.08B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$4.03B | USD | Point-in-time |
| Regulatory Liabilities |
RegulatoryLiabilityNoncurrent
|
$4.03B | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$590.89M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$590.89M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$595.25M | USD | Point-in-time |
| Asset Retirement Obligations |
AssetRetirementObligationsNoncurrent
|
$595.25M | USD | Point-in-time |
| Accrued SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$95.40M | USD | Point-in-time |
| Accrued SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$95.40M | USD | Point-in-time |
| Accrued SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$95.30M | USD | Point-in-time |
| Accrued SERP and PBOP |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$95.30M | USD | Point-in-time |
| Long-Term Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$399.15M | USD | Point-in-time |
| Long-Term Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$399.15M | USD | Point-in-time |
| Long-Term Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$398.86M | USD | Point-in-time |
| Long-Term Liabilities Held for Sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent
|
$398.86M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.65B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.65B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.74B | USD | Point-in-time |
| Total Deferred Credits and Other Liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$11.74B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$26.21B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$26.21B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$25.70B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$25.70B | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$302.47M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$302.47M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$324.07M | USD | Point-in-time |
| Rate Reduction Bonds |
RateReductionBonds
|
$324.07M | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Noncontrolling Interest Preferred Stock of Subsidiaries |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$155.57M | USD | Point-in-time |
| Common Shares |
CommonStockValueOutstanding
|
$1.90B | USD | Point-in-time |
| Common Shares |
CommonStockValueOutstanding
|
$1.90B | USD | Point-in-time |
| Common Shares |
CommonStockValueOutstanding
|
$1.88B | USD | Point-in-time |
| Common Shares |
CommonStockValueOutstanding
|
$1.88B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$9.67B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$9.67B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$9.43B | USD | Point-in-time |
| Capital Surplus, Paid In |
AdditionalPaidInCapital
|
$9.43B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.28B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$4.28B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$3.93B | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.91M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.91M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.47M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.47M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$151.10M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$151.10M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$170.81M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonValue
|
$170.81M | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.04B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.04B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.17B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.17B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.54B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.54B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.82B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$14.82B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.67B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.67B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Common Shareholders' Equity |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$59.59B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$59.59B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$60.96B | USD | Point-in-time |
| Total Liabilities and Capitalization |
LiabilitiesAndStockholdersEquity
|
$60.96B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating Revenues |
Revenues
|
$6.96B | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$6.96B | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$5.87B | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$5.87B | USD | 2 Qtrs |
| Operating Revenues |
Revenues
|
$2.84B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.84B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.53B | USD | 1 Quarter |
| Operating Revenues |
Revenues
|
$2.53B | USD | 1 Quarter |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.16B | USD | 2 Qtrs |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.16B | USD | 2 Qtrs |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$841.43M | USD | 1 Quarter |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$841.43M | USD | 1 Quarter |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.08B | USD | 2 Qtrs |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$2.08B | USD | 2 Qtrs |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$818.75M | USD | 1 Quarter |
| Purchased Power, Purchased Natural Gas and Transmission |
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
$818.75M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$927.39M | USD | 2 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$927.39M | USD | 2 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$467.56M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$467.56M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$464.42M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$464.42M | USD | 1 Quarter |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$955.01M | USD | 2 Qtrs |
| Operations and Maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$955.01M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$385.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$385.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$694.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$694.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$354.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$354.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$765.17M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$765.17M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$109.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$109.10M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$-116.46M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$-116.46M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$-114.14M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$-114.14M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$564.55M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$564.55M | USD | 2 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$135.29M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$135.29M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$392.84M | USD | 2 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$392.84M | USD | 2 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$358.77M | USD | 2 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$358.77M | USD | 2 Qtrs |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$145.29M | USD | 1 Quarter |
| Energy Efficiency Programs |
EnergyEfficiencyPrograms
|
$145.29M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$530.32M | USD | 2 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$530.32M | USD | 2 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$258.73M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$258.73M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$239.43M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$239.43M | USD | 1 Quarter |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$476.04M | USD | 2 Qtrs |
| Taxes Other Than Income Taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$476.04M | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$2.18B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.18B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.93B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$1.93B | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$5.37B | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$5.37B | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$4.42B | USD | 2 Qtrs |
| Total Operating Expenses |
OperatingExpenses
|
$4.42B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.59B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.59B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$1.45B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$602.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$602.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$663.05M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$663.05M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$271.32M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$271.32M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$293.19M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$293.19M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$522.06M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$522.06M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$594.04M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$594.04M | USD | 2 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$187.71M | USD | 2 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$187.71M | USD | 2 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$95.36M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$95.36M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$115.28M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$115.28M | USD | 1 Quarter |
| Other Income, Net |
NonoperatingIncomeExpense
|
$206.31M | USD | 2 Qtrs |
| Other Income, Net |
NonoperatingIncomeExpense
|
$206.31M | USD | 2 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$446.47M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$446.47M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.18B | USD | 2 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.18B | USD | 2 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.13B | USD | 2 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.13B | USD | 2 Qtrs |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$465.22M | USD | 1 Quarter |
| Income Before Income Tax Expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$465.22M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$110.61M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$110.61M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$275.83M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$275.83M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$109.25M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$109.25M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$271.77M | USD | 2 Qtrs |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$271.77M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$903.52M | USD | 2 Qtrs |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$903.52M | USD | 2 Qtrs |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$352.73M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$352.73M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$335.34M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$335.34M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$857.19M | USD | 2 Qtrs |
| Net Income Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$857.19M | USD | 2 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 2 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$2.46 | USD | 2 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 2 Qtrs |
| Basic Earnings Per Common Share (in dollars per share) |
EarningsPerShareBasic
|
$2.44 | USD | 2 Qtrs |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 2 Qtrs |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 2 Qtrs |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 2 Qtrs |
| Diluted Earnings Per Common Share (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
368.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
367.99M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
367.99M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.96M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
351.96M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
353.21M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
353.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.21M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.21M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
368.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
368.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
368.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
368.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.42M | shares | 1 Quarter |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$385.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$385.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$694.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$694.50M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$354.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$354.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$765.17M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$765.17M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$297.90M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$297.90M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.94M | USD | 2 Qtrs |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.94M | USD | 2 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$9.90M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$9.90M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$41.52M | USD | 2 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$41.52M | USD | 2 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$26.28M | USD | 2 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$26.28M | USD | 2 Qtrs |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$18.60M | USD | 1 Quarter |
| Uncollectible Expense |
ProvisionForDoubtfulAccounts
|
$18.60M | USD | 1 Quarter |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-35.72M | USD | 2 Qtrs |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-35.72M | USD | 2 Qtrs |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-39.37M | USD | 2 Qtrs |
| Pension, SERP and PBOP Income, Net |
PensionAndOtherPostretirementBenefitExpense
|
$-39.37M | USD | 2 Qtrs |
| Pension Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.50M | USD | 2 Qtrs |
| Pension Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.50M | USD | 2 Qtrs |
| Pension Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.50M | USD | 2 Qtrs |
| Pension Contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.50M | USD | 2 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-28.13M | USD | 2 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-28.13M | USD | 2 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$383.15M | USD | 2 Qtrs |
| Regulatory Over/(Under) Recoveries, Net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$383.15M | USD | 2 Qtrs |
| Amortization |
AmortizationIncludingAmortizationOfRegulatoryAssetLiability
|
$116.46M | USD | 2 Qtrs |
| Amortization |
AmortizationIncludingAmortizationOfRegulatoryAssetLiability
|
$116.46M | USD | 2 Qtrs |
| Amortization |
AmortizationIncludingAmortizationOfRegulatoryAssetLiability
|
$-564.55M | USD | 2 Qtrs |
| Amortization |
AmortizationIncludingAmortizationOfRegulatoryAssetLiability
|
$-564.55M | USD | 2 Qtrs |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$113.02M | USD | 2 Qtrs |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$113.02M | USD | 2 Qtrs |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$161.02M | USD | 2 Qtrs |
| Cost of Removal Expenditures |
RegulatoryAssetsRemovalCostsIncome
|
$161.02M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$99.54M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$99.54M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-27.37M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-27.37M | USD | 2 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$95.84M | USD | 2 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$95.84M | USD | 2 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$51.22M | USD | 2 Qtrs |
| Receivables and Unbilled Revenues, Net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$51.22M | USD | 2 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-323.48M | USD | 2 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-323.48M | USD | 2 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-41.27M | USD | 2 Qtrs |
| Taxes Receivable/Accrued, Net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-41.27M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-156.51M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-156.51M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-82.36M | USD | 2 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-82.36M | USD | 2 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.29M | USD | 2 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.29M | USD | 2 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$159.93M | USD | 2 Qtrs |
| Other Current Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$159.93M | USD | 2 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.03M | USD | 2 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.03M | USD | 2 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 2 Qtrs |
| Net Cash Flows Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 2 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.05B | USD | 2 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.05B | USD | 2 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.22B | USD | 2 Qtrs |
| Investments in Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.22B | USD | 2 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$91.44M | USD | 2 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$91.44M | USD | 2 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$123.90M | USD | 2 Qtrs |
| Proceeds from Sales of Marketable Securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$123.90M | USD | 2 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$83.50M | USD | 2 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$83.50M | USD | 2 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$116.78M | USD | 2 Qtrs |
| Purchases of Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$116.78M | USD | 2 Qtrs |
| Payment for Offshore Wind Contingent Liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$68.63M | USD | 2 Qtrs |
| Payment for Offshore Wind Contingent Liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$68.63M | USD | 2 Qtrs |
| Payment for Offshore Wind Contingent Liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
- | USD | 2 Qtrs |
| Payment for Offshore Wind Contingent Liability |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
- | USD | 2 Qtrs |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$729.35M | USD | 2 Qtrs |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$729.35M | USD | 2 Qtrs |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$541.00K | USD | 2 Qtrs |
| Investments in Unconsolidated Affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$541.00K | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.26M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.26M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.36M | USD | 2 Qtrs |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.36M | USD | 2 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10B | USD | 2 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.10B | USD | 2 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.93B | USD | 2 Qtrs |
| Net Cash Flows Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.93B | USD | 2 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$218.02M | USD | 2 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$218.02M | USD | 2 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$248.19M | USD | 2 Qtrs |
| Issuance of Common Shares, Net of Issuance Costs |
ProceedsFromIssuanceOfCommonStock
|
$248.19M | USD | 2 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$540.86M | USD | 2 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$540.86M | USD | 2 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$490.91M | USD | 2 Qtrs |
| Cash Dividends on Common Shares |
PaymentsOfDividendsCommonStock
|
$490.91M | USD | 2 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.76M | USD | 2 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.76M | USD | 2 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.76M | USD | 2 Qtrs |
| Cash Dividends on Preferred Stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.76M | USD | 2 Qtrs |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-662.29M | USD | 2 Qtrs |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-662.29M | USD | 2 Qtrs |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-698.25M | USD | 2 Qtrs |
| Decrease in Notes Payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-698.25M | USD | 2 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$21.61M | USD | 2 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$21.61M | USD | 2 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$21.61M | USD | 2 Qtrs |
| Repayment of Rate Reduction Bonds |
RepaymentsOfRateReductionBonds
|
$21.61M | USD | 2 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.85B | USD | 2 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.85B | USD | 2 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.73B | USD | 2 Qtrs |
| Issuance of Long-Term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.73B | USD | 2 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$375.12M | USD | 2 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$375.12M | USD | 2 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$900.00M | USD | 2 Qtrs |
| Retirement of Long-Term Debt |
RepaymentsOfLongTermDebt
|
$900.00M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.82M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.82M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.49M | USD | 2 Qtrs |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.49M | USD | 2 Qtrs |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | 2 Qtrs |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.94B | USD | 2 Qtrs |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$315.76M | USD | 2 Qtrs |
| Net Cash Flows Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$315.76M | USD | 2 Qtrs |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.78M | USD | 2 Qtrs |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.78M | USD | 2 Qtrs |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$310.48M | USD | 2 Qtrs |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$310.48M | USD | 2 Qtrs |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.63M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.63M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.42M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.42M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.31M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.31M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.79M | USD | Point-in-time |
| Cash and Restricted Cash - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.79M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.63M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.63M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.42M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.42M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.31M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.31M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.79M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.79M | USD | Point-in-time |
Stockholders Equity
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.71 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 1 Quarter |
| Dividends on Common Shares (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 1 Quarter |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
366.61M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
366.61M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
371.04M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
371.04M | shares | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$15.04B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$15.04B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$14.17B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$14.17B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$14.54B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$14.54B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$14.82B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$14.82B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$15.67B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$15.67B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Balance as of Beginning of Period |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Dividends on Common Stock |
DividendsCommonStock
|
$252.10M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$252.10M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$276.51M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$276.51M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$250.77M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$250.77M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$276.23M | USD | 1 Quarter |
| Dividends on Common Stock |
DividendsCommonStock
|
$276.23M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Dividends on Preferred Stock |
DividendsPreferredStock
|
$1.88M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$174.66M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$174.66M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$220.79M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$220.79M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$76.44M | USD | 1 Quarter |
| Issuance of Common Shares |
StockIssuedDuringPeriodValueNewIssues
|
$76.44M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.77M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.77M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.86M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.86M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.04M | USD | 1 Quarter |
| Capital Stock Expense |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.04M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.25M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.25M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.34M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.34M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-22.41M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-22.41M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-28.23M | USD | 1 Quarter |
| Long-Term Incentive Plan Activity |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-28.23M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$53.02M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$53.02M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$21.92M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$21.92M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$40.42M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$40.42M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$15.90M | USD | 1 Quarter |
| Issuance of Treasury Shares |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$15.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
366.61M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
366.61M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
371.04M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
371.04M | shares | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$15.04B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$15.04B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$14.17B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$14.17B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$14.54B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$14.54B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$14.82B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$14.82B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$15.67B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$15.67B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
| Balance as of End of Period |
StockholdersEquity
|
$15.34B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$523.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$552.67M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$907.28M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$337.22M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$354.61M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$860.95M | USD | 2 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00K | USD | 2 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00K | USD | 2 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00K | USD | 2 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00K | USD | 2 Qtrs |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Qualified Cash Flow Hedging Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.05M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.05M | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.55M | USD | 2 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.55M | USD | 2 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.15M | USD | 2 Qtrs |
| Changes in Funded Status of Pension, SERP and PBOP Benefit Plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.15M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 2 Qtrs |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.20M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.76M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$906.08M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$906.08M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$861.35M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$861.35M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$352.76M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$352.76M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$334.29M | USD | 1 Quarter |
| Comprehensive Income Attributable to Common Shareholders |
ComprehensiveIncomeNetOfTax
|
$334.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.