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10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-050033
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance es-20250930_htm.xml
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $556.16M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $556.16M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $550.92M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $550.92M 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
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $259.34M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $259.34M 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 $1.66B USD Point-in-time
Receivables, Net (net of allowance for uncollectible accounts) AccountsReceivableNetCurrent $1.66B 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 $162.93M USD Point-in-time
Unbilled Revenues ReceivablesFromCustomers $162.93M 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 $528.11M USD Point-in-time
Materials, Supplies, Natural Gas and REC Inventory InventoryRawMaterialsAndSupplies $528.11M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $2.19B USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $2.19B USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $1.83B USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $1.83B 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
Current Assets Held for Sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $68.47M USD Point-in-time
Current Assets Held for Sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $68.47M 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
Prepayments and Other Current Assets OtherAssetsCurrent $352.59M USD Point-in-time
Prepayments and Other Current Assets OtherAssetsCurrent $352.59M 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 $4.86B USD Point-in-time
Total Current Assets AssetsCurrent $4.86B 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 $43.04B USD Point-in-time
Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $43.04B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $4.88B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $4.88B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $4.84B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $4.84B 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 $1.43B USD Point-in-time
Prepaid Pension and PBOP PensionAndOtherPostretirementDefinedBenefitPlansAssetsNoncurrent $1.43B 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 $321.04M USD Point-in-time
Marketable Securities MarketableSecuritiesNoncurrent $321.04M 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
Long-Term Assets Held for Sale LongTermAssetsHeldForSaleNoncurrent $2.69B USD Point-in-time
Long-Term Assets Held for Sale LongTermAssetsHeldForSaleNoncurrent $2.69B 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 $942.15M USD Point-in-time
Other Long-Term Assets OtherAssetsNoncurrent $942.15M 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 Deferred Debits and Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $13.80B USD Point-in-time
Total Deferred Debits and Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $13.80B USD Point-in-time
Total Assets Assets $59.59B USD Point-in-time
Total Assets Assets $59.59B USD Point-in-time
Total Assets Assets $61.70B USD Point-in-time
Total Assets Assets $61.70B 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 $1.52B USD Point-in-time
Notes Payable NotesPayable $1.52B 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 $1.14B USD Point-in-time
Long-Term Debt Current Portion LongTermDebtCurrent $1.14B 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 $1.74B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.74B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.48B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.48B USD Point-in-time
Accrued Interest InterestPayableCurrent $341.56M USD Point-in-time
Accrued Interest InterestPayableCurrent $341.56M USD Point-in-time
Accrued Interest InterestPayableCurrent $308.69M USD Point-in-time
Accrued Interest InterestPayableCurrent $308.69M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $632.28M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $632.28M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $1.06B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $1.06B 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
Current Liabilities Held for Sale LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent $57.40M USD Point-in-time
Current Liabilities Held for Sale LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent $57.40M USD Point-in-time
Offshore Wind Contingent Liability - Current Portion OffshoreWindContingentLiabilityCurrentPortion $15.00M USD Point-in-time
Offshore Wind Contingent Liability - Current Portion OffshoreWindContingentLiabilityCurrentPortion $15.00M USD Point-in-time
Offshore Wind Contingent Liability - Current Portion OffshoreWindContingentLiabilityCurrentPortion $507.66M USD Point-in-time
Offshore Wind Contingent Liability - Current Portion OffshoreWindContingentLiabilityCurrentPortion $507.66M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $853.49M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $853.49M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $676.14M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $676.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.72B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.72B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.80B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.80B 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
Accumulated Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $5.55B USD Point-in-time
Accumulated Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $5.55B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $4.03B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $4.03B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $4.11B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $4.11B 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 $598.21M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $598.21M 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
Long-Term Liabilities Held for Sale LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent $405.61M USD Point-in-time
Long-Term Liabilities Held for Sale LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent $405.61M USD Point-in-time
Offshore Wind Contingent Liability - Long-Term Portion OffshoreWindContingentLiabilityLongTermPortion $350.00M USD Point-in-time
Offshore Wind Contingent Liability - Long-Term Portion OffshoreWindContingentLiabilityLongTermPortion $350.00M USD Point-in-time
Offshore Wind Contingent Liability - Long-Term Portion OffshoreWindContingentLiabilityLongTermPortion - USD Point-in-time
Offshore Wind Contingent Liability - Long-Term Portion OffshoreWindContingentLiabilityLongTermPortion - 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 $95.12M USD Point-in-time
Accrued SERP and PBOP PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $95.12M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $774.00M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $774.00M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $824.99M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $824.99M 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 $11.59B USD Point-in-time
Total Deferred Credits and Other Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $11.59B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $25.70B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $25.70B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $26.85B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $26.85B USD Point-in-time
Rate Reduction Bonds RateReductionBonds $324.07M USD Point-in-time
Rate Reduction Bonds RateReductionBonds $324.07M USD Point-in-time
Rate Reduction Bonds RateReductionBonds $280.86M USD Point-in-time
Rate Reduction Bonds RateReductionBonds $280.86M 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 $1.88B USD Point-in-time
Common Shares CommonStockValueOutstanding $1.88B USD Point-in-time
Common Shares CommonStockValueOutstanding $1.91B USD Point-in-time
Common Shares CommonStockValueOutstanding $1.91B 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
Capital Surplus, Paid In AdditionalPaidInCapital $9.92B USD Point-in-time
Capital Surplus, Paid In AdditionalPaidInCapital $9.92B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $3.93B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $3.93B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $4.37B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $4.37B 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
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.07M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.07M USD Point-in-time
Treasury Stock TreasuryStockCommonValue $170.81M USD Point-in-time
Treasury Stock TreasuryStockCommonValue $170.81M USD Point-in-time
Treasury Stock TreasuryStockCommonValue $145.36M USD Point-in-time
Treasury Stock TreasuryStockCommonValue $145.36M 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 $15.04B 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 $15.04B USD Point-in-time
Common Shareholders' Equity StockholdersEquity $15.34B USD Point-in-time
Common Shareholders' Equity StockholdersEquity $15.34B 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 $16.03B USD Point-in-time
Common Shareholders' Equity StockholdersEquity $16.03B 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 $61.70B USD Point-in-time
Total Liabilities and Capitalization LiabilitiesAndStockholdersEquity $61.70B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $3.06B USD 1 Quarter
Operating Revenues Revenues $3.06B USD 1 Quarter
Operating Revenues Revenues $8.93B USD 3 Qtrs
Operating Revenues Revenues $8.93B USD 3 Qtrs
Operating Revenues Revenues $3.22B USD 1 Quarter
Operating Revenues Revenues $3.22B USD 1 Quarter
Operating Revenues Revenues $10.18B USD 3 Qtrs
Operating Revenues Revenues $10.18B USD 3 Qtrs
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $917.86M USD 1 Quarter
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $917.86M USD 1 Quarter
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $3.00B USD 3 Qtrs
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $3.00B USD 3 Qtrs
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $1.05B USD 1 Quarter
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $1.05B USD 1 Quarter
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $3.21B USD 3 Qtrs
Purchased Power, Purchased Natural Gas and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $3.21B USD 3 Qtrs
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $510.44M USD 1 Quarter
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $510.44M USD 1 Quarter
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.44B USD 3 Qtrs
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.44B USD 3 Qtrs
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $518.34M USD 1 Quarter
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $518.34M USD 1 Quarter
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.47B USD 3 Qtrs
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.47B USD 3 Qtrs
Depreciation Depreciation $366.14M USD 1 Quarter
Depreciation Depreciation $366.14M USD 1 Quarter
Depreciation Depreciation $1.06B USD 3 Qtrs
Depreciation Depreciation $1.06B USD 3 Qtrs
Depreciation Depreciation $395.39M USD 1 Quarter
Depreciation Depreciation $395.39M USD 1 Quarter
Depreciation Depreciation $1.16B USD 3 Qtrs
Depreciation Depreciation $1.16B USD 3 Qtrs
Amortization AdjustmentForAmortization $243.96M USD 1 Quarter
Amortization AdjustmentForAmortization $243.96M USD 1 Quarter
Amortization AdjustmentForAmortization $127.50M USD 3 Qtrs
Amortization AdjustmentForAmortization $127.50M USD 3 Qtrs
Amortization AdjustmentForAmortization $108.25M USD 1 Quarter
Amortization AdjustmentForAmortization $108.25M USD 1 Quarter
Amortization AdjustmentForAmortization $672.80M USD 3 Qtrs
Amortization AdjustmentForAmortization $672.80M USD 3 Qtrs
Energy Efficiency Programs EnergyEfficiencyPrograms $148.05M USD 1 Quarter
Energy Efficiency Programs EnergyEfficiencyPrograms $148.05M USD 1 Quarter
Energy Efficiency Programs EnergyEfficiencyPrograms $506.82M USD 3 Qtrs
Energy Efficiency Programs EnergyEfficiencyPrograms $506.82M USD 3 Qtrs
Energy Efficiency Programs EnergyEfficiencyPrograms $173.10M USD 1 Quarter
Energy Efficiency Programs EnergyEfficiencyPrograms $173.10M USD 1 Quarter
Energy Efficiency Programs EnergyEfficiencyPrograms $565.95M USD 3 Qtrs
Energy Efficiency Programs EnergyEfficiencyPrograms $565.95M USD 3 Qtrs
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $264.37M USD 1 Quarter
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $264.37M USD 1 Quarter
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $740.41M USD 3 Qtrs
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $740.41M USD 3 Qtrs
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $287.61M USD 1 Quarter
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $287.61M USD 1 Quarter
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $817.93M USD 3 Qtrs
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $817.93M USD 3 Qtrs
Total Operating Expenses OperatingExpenses $2.45B USD 1 Quarter
Total Operating Expenses OperatingExpenses $2.45B USD 1 Quarter
Total Operating Expenses OperatingExpenses $6.87B USD 3 Qtrs
Total Operating Expenses OperatingExpenses $6.87B USD 3 Qtrs
Total Operating Expenses OperatingExpenses $2.53B USD 1 Quarter
Total Operating Expenses OperatingExpenses $2.53B USD 1 Quarter
Total Operating Expenses OperatingExpenses $7.90B USD 3 Qtrs
Total Operating Expenses OperatingExpenses $7.90B USD 3 Qtrs
Operating Income/(Loss) OperatingIncomeLoss $612.40M USD 1 Quarter
Operating Income/(Loss) OperatingIncomeLoss $612.40M USD 1 Quarter
Operating Income/(Loss) OperatingIncomeLoss $2.06B USD 3 Qtrs
Operating Income/(Loss) OperatingIncomeLoss $2.06B USD 3 Qtrs
Operating Income/(Loss) OperatingIncomeLoss $688.68M USD 1 Quarter
Operating Income/(Loss) OperatingIncomeLoss $688.68M USD 1 Quarter
Operating Income/(Loss) OperatingIncomeLoss $2.28B USD 3 Qtrs
Operating Income/(Loss) OperatingIncomeLoss $2.28B USD 3 Qtrs
Interest Expense InterestExpenseNonoperating $300.58M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $300.58M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $822.64M USD 3 Qtrs
Interest Expense InterestExpenseNonoperating $822.64M USD 3 Qtrs
Interest Expense InterestExpenseNonoperating $318.06M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $318.06M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $912.11M USD 3 Qtrs
Interest Expense InterestExpenseNonoperating $912.11M USD 3 Qtrs
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $464.02M USD 1 Quarter
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $464.02M USD 1 Quarter
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $464.02M USD 3 Qtrs
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $464.02M USD 3 Qtrs
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $284.00M USD 1 Quarter
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $284.00M USD 1 Quarter
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $284.00M USD 3 Qtrs
Losses on Offshore Wind EquityMethodInvestmentOtherThanTemporaryImpairment $284.00M USD 3 Qtrs
Other Income, Net NonoperatingIncomeExpense $112.56M USD 1 Quarter
Other Income, Net NonoperatingIncomeExpense $112.56M USD 1 Quarter
Other Income, Net NonoperatingIncomeExpense $318.87M USD 3 Qtrs
Other Income, Net NonoperatingIncomeExpense $318.87M USD 3 Qtrs
Other Income, Net NonoperatingIncomeExpense $85.83M USD 1 Quarter
Other Income, Net NonoperatingIncomeExpense $85.83M USD 1 Quarter
Other Income, Net NonoperatingIncomeExpense $273.54M USD 3 Qtrs
Other Income, Net NonoperatingIncomeExpense $273.54M USD 3 Qtrs
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-39.64M USD 1 Quarter
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $-39.64M USD 1 Quarter
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.09B USD 3 Qtrs
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.09B USD 3 Qtrs
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $172.45M USD 1 Quarter
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $172.45M USD 1 Quarter
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.36B USD 3 Qtrs
Income/(Loss) Before Income Tax (Benefit)/Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.36B USD 3 Qtrs
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $76.54M USD 1 Quarter
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $76.54M USD 1 Quarter
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $348.31M USD 3 Qtrs
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $348.31M USD 3 Qtrs
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $-196.98M USD 1 Quarter
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $-196.98M USD 1 Quarter
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $78.85M USD 3 Qtrs
Income Tax (Benefit)/Expense IncomeTaxExpenseBenefit $78.85M USD 3 Qtrs
Net Income/(Loss) ProfitLoss $523.73M USD 1 Quarter
Net Income/(Loss) ProfitLoss $523.73M USD 1 Quarter
Net Income/(Loss) ProfitLoss $337.22M USD 1 Quarter
Net Income/(Loss) ProfitLoss $337.22M USD 1 Quarter
Net Income/(Loss) ProfitLoss $-116.18M USD 1 Quarter
Net Income/(Loss) ProfitLoss $-116.18M USD 1 Quarter
Net Income/(Loss) ProfitLoss $744.77M USD 3 Qtrs
Net Income/(Loss) ProfitLoss $744.77M USD 3 Qtrs
Net Income/(Loss) ProfitLoss $552.67M USD 1 Quarter
Net Income/(Loss) ProfitLoss $552.67M USD 1 Quarter
Net Income/(Loss) ProfitLoss $354.61M USD 1 Quarter
Net Income/(Loss) ProfitLoss $354.61M USD 1 Quarter
Net Income/(Loss) ProfitLoss $369.43M USD 1 Quarter
Net Income/(Loss) ProfitLoss $369.43M USD 1 Quarter
Net Income/(Loss) ProfitLoss $1.28B USD 3 Qtrs
Net Income/(Loss) ProfitLoss $1.28B USD 3 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 $5.64M USD 3 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.64M USD 3 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 $5.64M USD 3 Qtrs
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.64M USD 3 Qtrs
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-118.06M USD 1 Quarter
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-118.06M USD 1 Quarter
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $739.13M USD 3 Qtrs
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $739.13M USD 3 Qtrs
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $367.55M USD 1 Quarter
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $367.55M USD 1 Quarter
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.27B USD 3 Qtrs
Net Income/(Loss) Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.27B USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $-0.33 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.09 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.09 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $0.99 USD 1 Quarter
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $3.44 USD 3 Qtrs
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $3.44 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $-0.33 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.08 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.08 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $3.44 USD 3 Qtrs
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $3.44 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 359.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 359.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.48M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.48M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 371.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.30M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 369.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 359.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 359.82M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.74M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 354.74M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 372.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 369.62M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 369.62M shares 3 Qtrs
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net Income/(Loss) ProfitLoss $523.73M USD 1 Quarter
Net Income/(Loss) ProfitLoss $523.73M USD 1 Quarter
Net Income/(Loss) ProfitLoss $337.22M USD 1 Quarter
Net Income/(Loss) ProfitLoss $337.22M USD 1 Quarter
Net Income/(Loss) ProfitLoss $-116.18M USD 1 Quarter
Net Income/(Loss) ProfitLoss $-116.18M USD 1 Quarter
Net Income/(Loss) ProfitLoss $744.77M USD 3 Qtrs
Net Income/(Loss) ProfitLoss $744.77M USD 3 Qtrs
Net Income/(Loss) ProfitLoss $552.67M USD 1 Quarter
Net Income/(Loss) ProfitLoss $552.67M USD 1 Quarter
Net Income/(Loss) ProfitLoss $354.61M USD 1 Quarter
Net Income/(Loss) ProfitLoss $354.61M USD 1 Quarter
Net Income/(Loss) ProfitLoss $369.43M USD 1 Quarter
Net Income/(Loss) ProfitLoss $369.43M USD 1 Quarter
Net Income/(Loss) ProfitLoss $1.28B USD 3 Qtrs
Net Income/(Loss) ProfitLoss $1.28B USD 3 Qtrs
Depreciation Depreciation $366.14M USD 1 Quarter
Depreciation Depreciation $366.14M USD 1 Quarter
Depreciation Depreciation $1.06B USD 3 Qtrs
Depreciation Depreciation $1.06B USD 3 Qtrs
Depreciation Depreciation $395.39M USD 1 Quarter
Depreciation Depreciation $395.39M USD 1 Quarter
Depreciation Depreciation $1.16B USD 3 Qtrs
Depreciation Depreciation $1.16B USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $343.00M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $343.00M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $15.62M USD 3 Qtrs
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $15.62M USD 3 Qtrs
Uncollectible Expense ProvisionForDoubtfulAccounts $29.20M USD 1 Quarter
Uncollectible Expense ProvisionForDoubtfulAccounts $29.20M USD 1 Quarter
Uncollectible Expense ProvisionForDoubtfulAccounts $55.44M USD 3 Qtrs
Uncollectible Expense ProvisionForDoubtfulAccounts $55.44M USD 3 Qtrs
Uncollectible Expense ProvisionForDoubtfulAccounts $18.10M USD 1 Quarter
Uncollectible Expense ProvisionForDoubtfulAccounts $18.10M USD 1 Quarter
Uncollectible Expense ProvisionForDoubtfulAccounts $59.61M USD 3 Qtrs
Uncollectible Expense ProvisionForDoubtfulAccounts $59.61M USD 3 Qtrs
Pension, SERP and PBOP Income, Net PensionAndOtherPostretirementBenefitExpense $-54.66M USD 3 Qtrs
Pension, SERP and PBOP Income, Net PensionAndOtherPostretirementBenefitExpense $-54.66M USD 3 Qtrs
Pension, SERP and PBOP Income, Net PensionAndOtherPostretirementBenefitExpense $-60.00M USD 3 Qtrs
Pension, SERP and PBOP Income, Net PensionAndOtherPostretirementBenefitExpense $-60.00M USD 3 Qtrs
Pension Contributions PensionAndOtherPostretirementBenefitContributions $5.00M USD 3 Qtrs
Pension Contributions PensionAndOtherPostretirementBenefitContributions $5.00M USD 3 Qtrs
Pension Contributions PensionAndOtherPostretirementBenefitContributions $2.50M USD 3 Qtrs
Pension Contributions PensionAndOtherPostretirementBenefitContributions $2.50M USD 3 Qtrs
Regulatory Over/(Under) Recoveries, Net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $476.42M USD 3 Qtrs
Regulatory Over/(Under) Recoveries, Net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $476.42M USD 3 Qtrs
Regulatory Over/(Under) Recoveries, Net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-214.61M USD 3 Qtrs
Regulatory Over/(Under) Recoveries, Net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-214.61M USD 3 Qtrs
Amortization AmortizationIncludingAmortizationOfRegulatoryAssetLiability $-127.50M USD 3 Qtrs
Amortization AmortizationIncludingAmortizationOfRegulatoryAssetLiability $-127.50M USD 3 Qtrs
Amortization AmortizationIncludingAmortizationOfRegulatoryAssetLiability $-672.80M USD 3 Qtrs
Amortization AmortizationIncludingAmortizationOfRegulatoryAssetLiability $-672.80M USD 3 Qtrs
Cost of Removal Expenditures RegulatoryAssetsRemovalCostsIncome $202.17M USD 3 Qtrs
Cost of Removal Expenditures RegulatoryAssetsRemovalCostsIncome $202.17M USD 3 Qtrs
Cost of Removal Expenditures RegulatoryAssetsRemovalCostsIncome $201.66M USD 3 Qtrs
Cost of Removal Expenditures RegulatoryAssetsRemovalCostsIncome $201.66M USD 3 Qtrs
Losses on Offshore Wind ImpairmentOfOngoingProject $464.02M USD 3 Qtrs
Losses on Offshore Wind ImpairmentOfOngoingProject $464.02M USD 3 Qtrs
Losses on Offshore Wind ImpairmentOfOngoingProject $284.00M USD 3 Qtrs
Losses on Offshore Wind ImpairmentOfOngoingProject $284.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $77.26M USD 3 Qtrs
Other OtherNoncashIncomeExpense $77.26M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-90.61M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-90.61M USD 3 Qtrs
Receivables and Unbilled Revenues, Net IncreaseDecreaseInAccountsAndOtherReceivables $177.81M USD 3 Qtrs
Receivables and Unbilled Revenues, Net IncreaseDecreaseInAccountsAndOtherReceivables $177.81M USD 3 Qtrs
Receivables and Unbilled Revenues, Net IncreaseDecreaseInAccountsAndOtherReceivables $-25.54M USD 3 Qtrs
Receivables and Unbilled Revenues, Net IncreaseDecreaseInAccountsAndOtherReceivables $-25.54M USD 3 Qtrs
Taxes Receivable/Accrued, Net IncreaseDecreaseInIncomeTaxesReceivable $-89.73M USD 3 Qtrs
Taxes Receivable/Accrued, Net IncreaseDecreaseInIncomeTaxesReceivable $-89.73M USD 3 Qtrs
Taxes Receivable/Accrued, Net IncreaseDecreaseInIncomeTaxesReceivable $-92.98M USD 3 Qtrs
Taxes Receivable/Accrued, Net IncreaseDecreaseInIncomeTaxesReceivable $-92.98M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $-231.90M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $-231.90M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $-203.27M USD 3 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $-203.27M USD 3 Qtrs
Other Current Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $142.28M USD 3 Qtrs
Other Current Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $142.28M USD 3 Qtrs
Other Current Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $228.09M USD 3 Qtrs
Other Current Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $228.09M USD 3 Qtrs
Net Cash Flows Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.52B USD 3 Qtrs
Net Cash Flows Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.52B USD 3 Qtrs
Net Cash Flows Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.20B USD 3 Qtrs
Net Cash Flows Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.20B USD 3 Qtrs
Investments in Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.29B USD 3 Qtrs
Investments in Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.29B USD 3 Qtrs
Investments in Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.18B USD 3 Qtrs
Investments in Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $3.18B USD 3 Qtrs
Proceeds from Sales of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $146.37M USD 3 Qtrs
Proceeds from Sales of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $146.37M USD 3 Qtrs
Proceeds from Sales of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $256.25M USD 3 Qtrs
Proceeds from Sales of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $256.25M USD 3 Qtrs
Purchases of Marketable Securities PaymentsToAcquireMarketableSecurities $133.54M USD 3 Qtrs
Purchases of Marketable Securities PaymentsToAcquireMarketableSecurities $133.54M USD 3 Qtrs
Purchases of Marketable Securities PaymentsToAcquireMarketableSecurities $242.53M USD 3 Qtrs
Purchases of Marketable Securities PaymentsToAcquireMarketableSecurities $242.53M USD 3 Qtrs
Payments for Offshore Wind Contingent Liability PaymentForContingentConsiderationLiabilityInvestingActivities - USD 3 Qtrs
Payments for Offshore Wind Contingent Liability PaymentForContingentConsiderationLiabilityInvestingActivities - USD 3 Qtrs
Payments for Offshore Wind Contingent Liability PaymentForContingentConsiderationLiabilityInvestingActivities $141.34M USD 3 Qtrs
Payments for Offshore Wind Contingent Liability PaymentForContingentConsiderationLiabilityInvestingActivities $141.34M USD 3 Qtrs
Investments in Unconsolidated Affiliates PaymentsToAcquireEquityMethodInvestments $929.65M USD 3 Qtrs
Investments in Unconsolidated Affiliates PaymentsToAcquireEquityMethodInvestments $929.65M USD 3 Qtrs
Investments in Unconsolidated Affiliates PaymentsToAcquireEquityMethodInvestments $588.00K USD 3 Qtrs
Investments in Unconsolidated Affiliates PaymentsToAcquireEquityMethodInvestments $588.00K USD 3 Qtrs
Proceeds from Sales of Offshore Wind Investments ProceedsFromSaleOfEquityMethodInvestments $862.71M USD 3 Qtrs
Proceeds from Sales of Offshore Wind Investments ProceedsFromSaleOfEquityMethodInvestments $862.71M USD 3 Qtrs
Proceeds from Sales of Offshore Wind Investments ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from Sales of Offshore Wind Investments ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-22.51M USD 3 Qtrs
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-22.51M USD 3 Qtrs
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-10.79M USD 3 Qtrs
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-10.79M USD 3 Qtrs
Net Cash Flows Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.32B USD 3 Qtrs
Net Cash Flows Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.32B USD 3 Qtrs
Net Cash Flows Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.29B USD 3 Qtrs
Net Cash Flows Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.29B USD 3 Qtrs
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $830.18M USD 3 Qtrs
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $830.18M USD 3 Qtrs
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $465.40M USD 3 Qtrs
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $465.40M USD 3 Qtrs
Cash Dividends on Common Shares PaymentsOfDividendsCommonStock $745.22M USD 3 Qtrs
Cash Dividends on Common Shares PaymentsOfDividendsCommonStock $745.22M USD 3 Qtrs
Cash Dividends on Common Shares PaymentsOfDividendsCommonStock $816.43M USD 3 Qtrs
Cash Dividends on Common Shares PaymentsOfDividendsCommonStock $816.43M USD 3 Qtrs
Cash Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.64M USD 3 Qtrs
Cash Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.64M USD 3 Qtrs
Cash Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.64M USD 3 Qtrs
Cash Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $5.64M USD 3 Qtrs
(Decrease)/Increase in Notes Payable ProceedsFromRepaymentsOfShortTermDebt $-1.28B USD 3 Qtrs
(Decrease)/Increase in Notes Payable ProceedsFromRepaymentsOfShortTermDebt $-1.28B USD 3 Qtrs
(Decrease)/Increase in Notes Payable ProceedsFromRepaymentsOfShortTermDebt $-525.29M USD 3 Qtrs
(Decrease)/Increase in Notes Payable ProceedsFromRepaymentsOfShortTermDebt $-525.29M USD 3 Qtrs
Repayment of Rate Reduction Bonds RepaymentsOfRateReductionBonds $43.21M USD 3 Qtrs
Repayment of Rate Reduction Bonds RepaymentsOfRateReductionBonds $43.21M USD 3 Qtrs
Repayment of Rate Reduction Bonds RepaymentsOfRateReductionBonds $43.21M USD 3 Qtrs
Repayment of Rate Reduction Bonds RepaymentsOfRateReductionBonds $43.21M USD 3 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $4.40B USD 3 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $4.40B USD 3 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.04B USD 3 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.04B USD 3 Qtrs
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $1.26B USD 3 Qtrs
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $1.26B USD 3 Qtrs
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $750.23M USD 3 Qtrs
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $750.23M USD 3 Qtrs
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-55.47M USD 3 Qtrs
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-55.47M USD 3 Qtrs
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-30.20M USD 3 Qtrs
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-30.20M USD 3 Qtrs
Net Cash Flows Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.84B USD 3 Qtrs
Net Cash Flows Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $1.84B USD 3 Qtrs
Net Cash Flows Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $334.69M USD 3 Qtrs
Net Cash Flows Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $334.69M USD 3 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.38M USD 3 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.38M USD 3 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $239.42M USD 3 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $239.42M USD 3 Qtrs
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 $202.80M USD Point-in-time
Cash and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.80M 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 $366.73M USD Point-in-time
Cash and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $366.73M 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 $202.80M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.80M 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 $366.73M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $366.73M USD Point-in-time
Stockholders Equity 176 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 $0.71 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
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
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 375.10M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 375.10M shares 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 $15.04B USD Point-in-time
Balance as of Beginning of Period StockholdersEquity $15.04B USD Point-in-time
Balance as of Beginning of Period StockholdersEquity $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 $15.34B USD Point-in-time
Balance as of Beginning of Period StockholdersEquity $15.34B USD Point-in-time
Balance as of Beginning of Period StockholdersEquity $15.67B USD Point-in-time
Balance as of Beginning of Period StockholdersEquity $15.67B USD Point-in-time
Balance as of Beginning of Period StockholdersEquity $16.03B USD Point-in-time
Balance as of Beginning of Period StockholdersEquity $16.03B USD Point-in-time
Net Income ProfitLoss $523.73M USD 1 Quarter
Net Income ProfitLoss $523.73M USD 1 Quarter
Net Income ProfitLoss $337.22M USD 1 Quarter
Net Income ProfitLoss $337.22M USD 1 Quarter
Net Income ProfitLoss $-116.18M USD 1 Quarter
Net Income ProfitLoss $-116.18M USD 1 Quarter
Net Income ProfitLoss $744.77M USD 3 Qtrs
Net Income ProfitLoss $744.77M USD 3 Qtrs
Net Income ProfitLoss $552.67M USD 1 Quarter
Net Income ProfitLoss $552.67M USD 1 Quarter
Net Income ProfitLoss $354.61M USD 1 Quarter
Net Income ProfitLoss $354.61M USD 1 Quarter
Net Income ProfitLoss $369.43M USD 1 Quarter
Net Income ProfitLoss $369.43M USD 1 Quarter
Net Income ProfitLoss $1.28B USD 3 Qtrs
Net Income ProfitLoss $1.28B USD 3 Qtrs
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 $252.10M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $252.10M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $260.12M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $260.12M 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 Common Stock DividendsCommonStock $276.51M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $276.51M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $281.38M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $281.38M 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
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 $76.44M USD 1 Quarter
Issuance of Common Shares StockIssuedDuringPeriodValueNewIssues $76.44M 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 $588.12M USD 1 Quarter
Issuance of Common Shares StockIssuedDuringPeriodValueNewIssues $588.12M 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 $250.16M USD 1 Quarter
Issuance of Common Shares StockIssuedDuringPeriodValueNewIssues $250.16M USD 1 Quarter
Capital Stock Expense AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.04M USD 1 Quarter
Capital Stock Expense AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.04M 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 $6.13M USD 1 Quarter
Capital Stock Expense AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $6.13M 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 $2.78M USD 1 Quarter
Capital Stock Expense AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $2.78M 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 $4.25M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.25M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.46M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.46M 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
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 $7.64M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $7.64M 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
Issuance of Treasury Shares StockIssuedDuringPeriodValueTreasuryStockReissued $16.07M USD 1 Quarter
Issuance of Treasury Shares StockIssuedDuringPeriodValueTreasuryStockReissued $16.07M 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 $20.43M USD 1 Quarter
Issuance of Treasury Shares StockIssuedDuringPeriodValueTreasuryStockReissued $20.43M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.20M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.20M USD 1 Quarter
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 $1.38M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $1.38M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.53M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $5.53M USD 3 Qtrs
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 $837.00K USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $837.00K USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $3.40M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $3.40M USD 3 Qtrs
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 375.10M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 375.10M shares 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 $15.04B USD Point-in-time
Balance as of End of Period StockholdersEquity $15.04B USD Point-in-time
Balance as of End of Period StockholdersEquity $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 $15.34B USD Point-in-time
Balance as of End of Period StockholdersEquity $15.34B USD Point-in-time
Balance as of End of Period StockholdersEquity $15.67B USD Point-in-time
Balance as of End of Period StockholdersEquity $15.67B USD Point-in-time
Balance as of End of Period StockholdersEquity $16.03B USD Point-in-time
Balance as of End of Period StockholdersEquity $16.03B 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
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
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net Income/(Loss) ProfitLoss $523.73M USD 1 Quarter
Net Income/(Loss) ProfitLoss $523.73M USD 1 Quarter
Net Income/(Loss) ProfitLoss $337.22M USD 1 Quarter
Net Income/(Loss) ProfitLoss $337.22M USD 1 Quarter
Net Income/(Loss) ProfitLoss $-116.18M USD 1 Quarter
Net Income/(Loss) ProfitLoss $-116.18M USD 1 Quarter
Net Income/(Loss) ProfitLoss $744.77M USD 3 Qtrs
Net Income/(Loss) ProfitLoss $744.77M USD 3 Qtrs
Net Income/(Loss) ProfitLoss $552.67M USD 1 Quarter
Net Income/(Loss) ProfitLoss $552.67M USD 1 Quarter
Net Income/(Loss) ProfitLoss $354.61M USD 1 Quarter
Net Income/(Loss) ProfitLoss $354.61M USD 1 Quarter
Net Income/(Loss) ProfitLoss $369.43M USD 1 Quarter
Net Income/(Loss) ProfitLoss $369.43M USD 1 Quarter
Net Income/(Loss) ProfitLoss $1.28B USD 3 Qtrs
Net Income/(Loss) ProfitLoss $1.28B USD 3 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 $15.00K USD 3 Qtrs
Qualified Cash Flow Hedging Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00K USD 3 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 $15.00K USD 3 Qtrs
Qualified Cash Flow Hedging Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00K USD 3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.37M USD 1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.37M USD 1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.52M USD 3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.52M USD 3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-832.00K USD 1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-832.00K USD 1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.38M USD 3 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.38M USD 3 Qtrs
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.20M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.20M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.05M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.38M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.38M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.53M USD 3 Qtrs
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.53M USD 3 Qtrs
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.52M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $2.52M USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $37.00K USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $37.00K USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $837.00K USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $837.00K USD 1 Quarter
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $3.40M USD 3 Qtrs
Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $3.40M USD 3 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 $5.64M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.64M USD 3 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 $5.64M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.64M USD 3 Qtrs
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $-116.68M USD 1 Quarter
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $-116.68M USD 1 Quarter
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $744.66M USD 3 Qtrs
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $744.66M USD 3 Qtrs
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $368.39M USD 1 Quarter
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $368.39M USD 1 Quarter
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $1.27B USD 3 Qtrs
Comprehensive Income/(Loss) Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $1.27B USD 3 Qtrs

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

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