10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000788784-16-000018`
Period End Date	20160331
Filing Date	20160502
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	pseg-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 38 Cash Flow Statement 76 Comprehensive Income 18

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	28.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$305.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$4.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$197.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$178.00M	USD	Point-in-time
Fuel	`Fuel`	$306.00M	USD	Point-in-time
Fuel	`Fuel`	$463.00M	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$513.00M	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSupplies`	$533.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$89.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$135.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$230.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$242.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$164.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$217.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$13.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$35.49B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$36.39B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.12B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$8.96B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$27.27B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$26.54B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.20B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.15B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.23B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.23B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.75B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.78B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$171.00M	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$184.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$495.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$506.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$227.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$246.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$112.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$102.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$133.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$230.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$231.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.59B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.50B	USD	Point-in-time
Total Assets	`Assets`	$37.53B	USD	Point-in-time
Total Assets	`Assets`	$38.13B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$734.00M	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$562.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$12.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$364.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$76.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$123.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$96.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$155.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$42.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$86.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$142.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$130.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$128.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$123.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$115.00M	USD	Point-in-time
Regulatory Liabilities of VIEs	`RegulatoryLiabilitiesofConsolidatedVariableInterestEntityCurrent`	$42.00M	USD	Point-in-time
Regulatory Liabilities of VIEs	`RegulatoryLiabilitiesofConsolidatedVariableInterestEntityCurrent`	$32.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$482.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$459.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.94B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$8.17B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$8.38B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$177.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$175.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$686.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$679.00M	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$375.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$382.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$487.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$458.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$117.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$423.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$415.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$176.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$212.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$174.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.06B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.19B	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`	$9.68B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$8.83B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.91B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.92B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$702.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$671.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.12B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.38B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.00M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$13.32B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$13.07B	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`	$13.32B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$23.00B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$21.90B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$38.13B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$37.53B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$3.13B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.62B	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$1.09B	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$836.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$729.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$663.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$224.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.09B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.79B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$827.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$48.00M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$48.00M	USD	1 Quarter
Other Deductions	`OtherNonoperatingExpense`	$21.00M	USD	1 Quarter
Other Deductions	`OtherNonoperatingExpense`	$12.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$10.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$5.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$92.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$98.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$754.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$984.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$398.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$586.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$586.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$330.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$55.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$58.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$63.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$182.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$41.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$32.00M	USD	1 Quarter
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$15.00M	USD	1 Quarter
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$-4.00M	USD	1 Quarter
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-37.00M	USD	1 Quarter
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$21.00M	USD	1 Quarter
Change in Accrued Storm Costs	`DeferredStormCosts`	$-1.00M	USD	1 Quarter
Change in Accrued Storm Costs	`DeferredStormCosts`	$7.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$104.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$29.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$26.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$35.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$12.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-3.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-180.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-301.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$144.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$322.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$4.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-14.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-27.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-109.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$47.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$56.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-45.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$747.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	1 Quarter
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$202.00M	USD	1 Quarter
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$609.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$638.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$207.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-779.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-352.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$850.00M	USD	1 Quarter
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$171.00M	USD	1 Quarter
Redemption of Securitization Debt	`RepaymentOfTransitionBonds`	$58.00M	USD	1 Quarter
Redemption of Securitization Debt	`RepaymentOfTransitionBonds`	-	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$197.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$207.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00M	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$606.00M	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-299.00M	USD	1 Quarter
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-175.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$74.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$66.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$434.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$276.00M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$16.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$586.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$13.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$471.00M	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`	$-7.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$497.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$599.00M	USD	1 Quarter

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