10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.