10-Q Filing

TALEN ENERGY CORP CIK: 1622536 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038626`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tln-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 188 Cash Flow Statement 164 Stockholders Equity 88 Comprehensive Income 104

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Restricted cash and cash equivalents (Note 16)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.00M	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
Shares issued (in shares)	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	45.66M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.66M	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 3)	`AccountsAndOtherReceivablesNetCurrent`	$123.00M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsAndOtherReceivablesNetCurrent`	$123.00M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsAndOtherReceivablesNetCurrent`	$226.00M	USD	Point-in-time
Accounts receivable (Note 3)	`AccountsAndOtherReceivablesNetCurrent`	$226.00M	USD	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$224.00M	USD	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$224.00M	USD	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$302.00M	USD	Point-in-time
Inventory, net (Note 5)	`InventoryNet`	$302.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$80.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$80.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$66.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsCurrent`	$66.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.00M	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`	$830.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.15B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.72B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.79B	USD	Point-in-time
Nuclear decommissioning trust funds (Notes 6 and 11)	`DecommissioningTrustAssetsAmount`	$1.79B	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	$5.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeAssetsNoncurrent`	-	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`	$118.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$118.00M	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`	$5.83B	USD	Point-in-time
Total Assets	`Assets`	$5.83B	USD	Point-in-time
Revolving credit facilities (Notes 10 and 11)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facilities (Notes 10 and 11)	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facilities (Notes 10 and 11)	`LinesOfCreditCurrent`	$70.00M	USD	Point-in-time
Revolving credit facilities (Notes 10 and 11)	`LinesOfCreditCurrent`	$70.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Long-term debt, due within one year (Notes 10 and 11)	`LongTermDebtCurrent`	$17.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.00M	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`	$226.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$226.00M	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
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.00M	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 10 and 11)	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt (Notes 10 and 11)	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt (Notes 10 and 11)	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt (Notes 10 and 11)	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$7.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Derivative instruments (Notes 2 and 11)	`DerivativeLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$305.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$282.00M	USD	Point-in-time
Postretirement benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$282.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$478.00M	USD	Point-in-time
Asset retirement obligations and accrued environmental costs (Note 8)	`AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent`	$478.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$297.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$297.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$362.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$135.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.72B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-326.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-326.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-456.00M	USD	Point-in-time
Accumulated retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-456.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	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`	$1.25B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$6.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$998.00M	USD	2 Qtrs
Operating revenues	`Revenues`	$998.00M	USD	2 Qtrs
Operating revenues	`Revenues`	$630.00M	USD	1 Quarter
Operating revenues	`Revenues`	$630.00M	USD	1 Quarter
Operating revenues	`Revenues`	$1.02B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.02B	USD	2 Qtrs
Operating revenues	`Revenues`	$489.00M	USD	1 Quarter
Operating revenues	`Revenues`	$489.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$163.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$163.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$313.00M	USD	2 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$313.00M	USD	2 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$418.00M	USD	2 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$418.00M	USD	2 Qtrs
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$150.00M	USD	1 Quarter
Fuel and energy purchases	`OperatingExpenseFuelUsedAndPurchasedPower`	$150.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$18.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$18.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$44.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$44.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Nuclear fuel amortization	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-12.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-12.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-84.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-84.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-25.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$-25.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$15.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments (Note 2)	`UnrealizedGainLossOnCommodityContractsEnergyExpenses`	$15.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$388.00M	USD	2 Qtrs
Energy Expenses	`EnergyExpenses`	$388.00M	USD	2 Qtrs
Energy Expenses	`EnergyExpenses`	$487.00M	USD	2 Qtrs
Energy Expenses	`EnergyExpenses`	$487.00M	USD	2 Qtrs
Energy Expenses	`EnergyExpenses`	$176.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$176.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$252.00M	USD	1 Quarter
Energy Expenses	`EnergyExpenses`	$252.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$164.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$164.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$318.00M	USD	2 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$318.00M	USD	2 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$338.00M	USD	2 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$338.00M	USD	2 Qtrs
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$192.00M	USD	1 Quarter
Operation, maintenance and development	`OperationMaintenanceAndDevelopmentExpense`	$192.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$75.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$144.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$144.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$150.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$150.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 7)	`DepreciationDepletionAndAmortization`	$70.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-16.00M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-9.00M	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
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$52.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-40.00M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-40.00M	USD	2 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$80.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$80.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$27.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$27.00M	USD	1 Quarter
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$68.00M	USD	2 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$68.00M	USD	2 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$102.00M	USD	2 Qtrs
Nuclear decommissioning trust funds gain (loss), net (Note 6)	`GainLossOnNuclearDecommissioningTrustFundsNet`	$102.00M	USD	2 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$136.00M	USD	2 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$136.00M	USD	2 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$62.00M	USD	1 Quarter
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$121.00M	USD	2 Qtrs
Interest expense and other finance charges (Note 10)	`InterestAndDebtExpense`	$121.00M	USD	2 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$11.00M	USD	2 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$11.00M	USD	2 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	2 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$885.00M	USD	2 Qtrs
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$561.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$561.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$9.00M	USD	1 Quarter
Gain (loss) on sale of assets, net (Note 17)	`GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet`	$9.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.00M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$570.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$-27.00M	USD	2 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$181.00M	USD	2 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$181.00M	USD	2 Qtrs
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$112.00M	USD	1 Quarter
Income tax benefit (expense) (Note 4)	`IncomeTaxExpenseBenefit`	$112.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$748.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$748.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$72.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$454.00M	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders	`NetIncomeLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$7.90	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$12.87	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$12.87	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.60	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	1 Quarter
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	USD	2 Qtrs
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.41	USD	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.70M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.70M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.43M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.43M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.12M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.12M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.27M	shares	2 Qtrs
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.91M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.91M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.77M	shares	1 Quarter
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.77M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$141.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$141.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$144.00M	USD	2 Qtrs
Depreciation, amortization and accretion (Note 16)	`DepreciationAmortizationAndAccretionNet`	$144.00M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-36.00M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-36.00M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-103.00M	USD	2 Qtrs
Unrealized (gains) losses on derivative instruments (Note 2)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-103.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	2 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$18.00M	USD	1 Quarter
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$18.00M	USD	1 Quarter
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$44.00M	USD	2 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$44.00M	USD	2 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$63.00M	USD	2 Qtrs
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Nuclear fuel amortization (Note 7)	`AmortizationOfNuclearFuelLease`	$28.00M	USD	1 Quarter
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$80.00M	USD	2 Qtrs
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$80.00M	USD	2 Qtrs
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$44.00M	USD	2 Qtrs
Nuclear decommissioning trust funds (gain) loss, net (excluding interest and fees) (Note 6)	`GainLossOnInvestments`	$44.00M	USD	2 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	$886.00M	USD	2 Qtrs
(Gain) loss on AWS Data Campus Sale and ERCOT Sale (Note 17)	`GainLossOnDispositionOfAssets1`	$886.00M	USD	2 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$58.00M	USD	2 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$58.00M	USD	2 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$-34.00M	USD	2 Qtrs
Other (Note 16)	`OtherNoncashIncomeExpense`	$-34.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.00M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-90.00M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-90.00M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-78.00M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-78.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-114.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$35.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$35.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-58.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-58.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-101.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-101.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.00M	USD	2 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.11B	USD	2 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.11B	USD	2 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.20B	USD	2 Qtrs
Nuclear decommissioning trust funds investment purchases (Note 6)	`PaymentsToInvestInDecommissioningFund`	$1.20B	USD	2 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.09B	USD	2 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.09B	USD	2 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.19B	USD	2 Qtrs
Nuclear decommissioning trust funds investment sale proceeds (Note 6)	`ProceedsFromDecommissioningFund`	$1.19B	USD	2 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	2 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00M	USD	2 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Property, plant and equipment expenditures (Note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	2 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$50.00M	USD	2 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$50.00M	USD	2 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$44.00M	USD	2 Qtrs
Nuclear fuel expenditures (Note 7)	`PaymentsForNuclearFuel`	$44.00M	USD	2 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.09B	USD	2 Qtrs
Proceeds from AWS Data Campus Sale and ERCOT Sale (Note 17)	`ProceedsFromSaleOfProductiveAssets`	$1.09B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$979.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$979.00M	USD	2 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	2 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	2 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$654.00M	USD	2 Qtrs
Share repurchases (Note 15)	`PaymentsForRepurchaseOfCommonStock`	$654.00M	USD	2 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Revolving credit facility borrowings (Note 10)	`ProceedsFromLinesOfCredit`	$75.00M	USD	2 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Revolving credit facility repayments (Note 10)	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	$9.00M	USD	2 Qtrs
Debt repayments (Note 10)	`RepaymentsOfOtherLongTermDebt`	$9.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.00M	USD	2 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	2 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	$182.00M	USD	2 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	2 Qtrs
Cumulus Digital TLF repayment	`RepaymentOfTermLoan2`	-	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$39.00M	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Repurchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$28.00M	USD	2 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	$28.00M	USD	2 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	2 Qtrs
Cash settlement of restricted stock units	`PaymentForSettlementOfRestrictedStockUnits`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-915.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-915.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.00M	USD	2 Qtrs
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Beginning of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
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
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.00M	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
End of period cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
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

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Beginning balance	`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`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	452,130.00	shares	2 Qtrs
Share repurchase (in shares)	`TreasuryStockSharesAcquired`	452,130.00	shares	2 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	-	USD	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
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	2 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	2 Qtrs
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Share repurchases	`TreasuryStockValueAcquiredCostMethod`	$622.00M	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$39.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$28.00M	USD	1 Quarter
Cash settlement of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits`	$28.00M	USD	1 Quarter
Cash 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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-7.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-7.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Ending balance	`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`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$777.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$319.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-63.00M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-135.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	2 Qtrs
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.00M	USD	2 Qtrs
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00M	USD	2 Qtrs
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Available-for-sale securities unrealized gain (loss), net (Note 6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$3.00M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$3.00M	USD	2 Qtrs
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.00M	USD	1 Quarter
Income tax benefit (expense)	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.00M	USD	2 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.00M	USD	2 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$1.00M	USD	1 Quarter
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$5.00M	USD	2 Qtrs
Gains (losses) arising during the period, net of tax	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$5.00M	USD	2 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	2 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$12.00M	USD	2 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$5.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	2 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$2.00M	USD	2 Qtrs
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Available-for-sale securities unrealized (gain) loss, net (Note 6)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$1.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	2 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.00M	USD	2 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	2 Qtrs
Postretirement benefit prior service (credits) costs, net (Note 12)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	2 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$5.00M	USD	2 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$5.00M	USD	2 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	1 Quarter
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	2 Qtrs
Income tax benefit (expense)	`ReclassificationFromAociCurrentPeriodTax`	$2.00M	USD	2 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$7.00M	USD	2 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassifications from AOCI, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$3.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$771.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$771.00M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$742.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$452.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Stockholders	`ComprehensiveIncomeNetOfTax`	$452.00M	USD	1 Quarter

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