10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000788784-15-000011`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pseg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 76 Cash Flow Statement 82 Comprehensive Income 36

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	533.56M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	533.56M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.20B	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	27.72M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	28.24M	shares	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$211.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$203.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$284.00M	USD	Point-in-time
Fuel	`Fuel`	$538.00M	USD	Point-in-time
Fuel	`Fuel`	$451.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$472.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$484.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$180.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$108.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$162.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$240.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$23.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$323.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$189.00M	USD	Point-in-time
Regulatory Assets of Consolidated Variable Interest Entity Current	`RegulatoryAssetsofConsolidatedVariableInterestEntityCurrent`	-	USD	Point-in-time
Regulatory Assets of Consolidated Variable Interest Entity Current	`RegulatoryAssetsofConsolidatedVariableInterestEntityCurrent`	$249.00M	USD	Point-in-time
Restricted Cash of VIEs	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Restricted Cash of VIEs	`RestrictedCashAndInvestmentsCurrent`	$26.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$15.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$23.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.12B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$32.20B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$34.62B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.02B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$8.61B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$25.61B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$23.59B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.16B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.19B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.31B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.24B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.72B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.78B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$165.00M	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$64.00M	USD	Point-in-time
Long-Term Receivable of VIE	`AccountsReceivableNetNoncurrent`	$580.00M	USD	Point-in-time
Long-Term Receivable of VIE	`AccountsReceivableNetNoncurrent`	$601.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$212.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$230.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$84.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$122.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$77.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$91.00M	USD	Point-in-time
Restricted Cash of VIEs	`RestrictedCashAndInvestmentsNoncurrent`	-	USD	Point-in-time
Restricted Cash of VIEs	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$279.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$289.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.62B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.62B	USD	Point-in-time
Total Assets	`Assets`	$36.42B	USD	Point-in-time
Total Assets	`Assets`	$35.33B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.04B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$624.00M	USD	Point-in-time
Securitization Debt of VIEs Due Within One Year	`LongtermTransitionBondCurrent`	$68.00M	USD	Point-in-time
Securitization Debt of VIEs Due Within One Year	`LongtermTransitionBondCurrent`	$259.00M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$20.00M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	-	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$123.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$95.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$21.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$204.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesCurrent`	$173.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$142.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$185.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$121.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$126.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$208.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$186.00M	USD	Point-in-time
Regulatory Liabilities of Consolidated Variable Interest Entity, Current	`RegulatoryLiabilitiesofConsolidatedVariableInterestEntityCurrent`	-	USD	Point-in-time
Regulatory Liabilities of Consolidated Variable Interest Entity, Current	`RegulatoryLiabilitiesofConsolidatedVariableInterestEntityCurrent`	$3.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$513.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$547.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.60B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.48B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$7.30B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$7.67B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$258.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$181.00M	USD	Point-in-time
Regulatory Liabilities of VIEs	`RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent`	$39.00M	USD	Point-in-time
Regulatory Liabilities of VIEs	`RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent`	-	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$743.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$776.00M	USD	Point-in-time
Other Postretirement Benefit (OPEB) Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.28B	USD	Point-in-time
Other Postretirement Benefit (OPEB) Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$452.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$480.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$440.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$373.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$438.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$417.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$208.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$287.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$112.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$11.75B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$11.41B	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$8.26B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$8.13B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.89B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.88B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$667.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$635.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.23B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.01B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-299.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-277.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$12.19B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$12.93B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.19B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.93B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$21.07B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$20.45B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$35.33B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$36.42B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$8.14B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.69B	USD	1 Quarter
Operating Revenues	`Revenues`	$8.11B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.64B	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$863.00M	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$815.00M	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$2.58B	USD	3 Qtrs
Energy Costs	`CostOfServicesEnergyServices`	$3.01B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$746.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.17B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$714.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.37B	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$919.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$313.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$960.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$318.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.71B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.30B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.90B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.87B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.82B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.43B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$746.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$814.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$47.00M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$171.00M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$75.00M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$185.00M	USD	3 Qtrs
Other Deductions	`OtherNonoperatingExpense`	$9.00M	USD	1 Quarter
Other Deductions	`OtherNonoperatingExpense`	$31.00M	USD	3 Qtrs
Other Deductions	`OtherNonoperatingExpense`	$14.00M	USD	1 Quarter
Other Deductions	`OtherNonoperatingExpense`	$36.00M	USD	3 Qtrs
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$10.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$30.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$14.00M	USD	3 Qtrs
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$45.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$100.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$96.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$291.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$291.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$705.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.24B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.68B	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$724.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$869.00M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$261.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$285.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$633.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.37B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$439.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$444.00M	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	3 Qtrs
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.11	USD	3 Qtrs
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.37B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$439.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$919.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$960.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$162.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$151.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$103.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$230.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$36.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$121.00M	USD	3 Qtrs
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$-6.00M	USD	3 Qtrs
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$30.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$87.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-237.00M	USD	3 Qtrs
Change in Accrued Storm Costs	`DeferredStormCosts`	$15.00M	USD	3 Qtrs
Change in Accrued Storm Costs	`DeferredStormCosts`	$-3.00M	USD	3 Qtrs
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-26.00M	USD	3 Qtrs
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-276.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$82.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$68.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$99.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$2.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-206.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-95.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$127.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$127.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$173.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-142.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$103.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-15.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$87.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$76.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-102.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-106.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.54B	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
Proceeds from Sales of Capital Leases and Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.00M	USD	3 Qtrs
Proceeds from Sales of Capital Leases and Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.12B	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.22B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.16B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.24B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$60.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.84B	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99B	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-60.00M	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$20.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$600.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.00B	USD	3 Qtrs
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$500.00M	USD	3 Qtrs
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	3 Qtrs
Redemption of Securitization Debt	`RepaymentOfTransitionBonds`	$170.00M	USD	3 Qtrs
Redemption of Securitization Debt	`RepaymentOfTransitionBonds`	$191.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$187.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$592.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$198.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$561.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-338.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$210.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-131.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$703.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$493.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$703.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$493.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$292.00M	USD	3 Qtrs
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$284.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$265.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$269.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$286.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$321.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-21.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.37B	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-33.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-35.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.04B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$439.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$444.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-33.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00M	USD	3 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$418.00M	USD	1 Quarter

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