10-K Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000788784-17-000003`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pseg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 102 Cash Flow Statement 122 Stockholders Equity 26 Comprehensive Income 27

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable,allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Accounts Receivable,allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	533.56M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	533.56M	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	28.27M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	28.69M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.16B	USD	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`	$78.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$260.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$197.00M	USD	Point-in-time
Fuel	`Fuel`	$463.00M	USD	Point-in-time
Fuel	`Fuel`	$326.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$561.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$513.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$135.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$76.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$242.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$163.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$199.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$164.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$13.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$39.34B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$35.49B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$8.96B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.05B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$26.54B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$29.29B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.20B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.32B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.23B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.05B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.86B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.75B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$171.00M	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$104.00M	USD	Point-in-time
Long-Term Receivable of VIEs	`AccountsReceivableNetNoncurrent`	$495.00M	USD	Point-in-time
Long-Term Receivable of VIEs	`AccountsReceivableNetNoncurrent`	$589.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$227.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$217.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$102.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$24.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$77.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$254.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$231.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.50B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.53B	USD	Point-in-time
Total Assets	`Assets`	$35.29B	USD	Point-in-time
Total Assets	`Assets`	$37.53B	USD	Point-in-time
Total Assets	`Assets`	$40.07B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$500.00M	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$734.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$388.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$364.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.37B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$76.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$97.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$96.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$31.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$42.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$142.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$142.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$128.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$132.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$123.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$88.00M	USD	Point-in-time
Regulatory Liabilities of Consolidated VIEs	`RegulatoryLiabilitiesofConsolidatedVariableInterestEntityCurrent`	$42.00M	USD	Point-in-time
Regulatory Liabilities of Consolidated VIEs	`RegulatoryLiabilitiesofConsolidatedVariableInterestEntityCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$459.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.58B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$8.66B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$8.17B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$175.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$118.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$679.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$726.00M	USD	Point-in-time
Other Postretirement Benefit (OPEB) Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other Postretirement Benefit (OPEB) Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$375.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$452.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$568.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$487.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$114.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$415.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$401.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$27.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$180.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$212.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$211.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.77B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.06B	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`	$10.89B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$8.83B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.94B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.92B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$717.00M	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`	$9.17B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$13.13B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$13.07B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.19B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$21.90B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$24.02B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$37.53B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$40.07B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$3.13B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.62B	USD	1 Quarter
Operating Revenues	`Revenues`	$10.89B	USD	Annual
Operating Revenues	`Revenues`	$10.41B	USD	Annual
Operating Revenues	`Revenues`	$2.28B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.09B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.31B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.69B	USD	1 Quarter
Operating Revenues	`Revenues`	$9.06B	USD	Annual
Operating Revenues	`Revenues`	$1.91B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.45B	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$3.89B	USD	Annual
Energy Costs	`CostOfServicesEnergyServices`	$3.00B	USD	Annual
Energy Costs	`CostOfServicesEnergyServices`	$3.26B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.01B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.98B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.15B	USD	Annual
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$1.21B	USD	Annual
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$1.23B	USD	Annual
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$1.48B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.45B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.49B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.26B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$-175.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.58B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$532.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.96B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$577.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$568.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$827.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$814.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$347.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.62B	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	Annual
Other Income	`OtherNonoperatingIncome`	$254.00M	USD	Annual
Other Income	`OtherNonoperatingIncome`	$290.00M	USD	Annual
Other Income	`OtherNonoperatingIncome`	$191.00M	USD	Annual
Other Deductions	`OtherNonoperatingExpense`	$67.00M	USD	Annual
Other Deductions	`OtherNonoperatingExpense`	$61.00M	USD	Annual
Other Deductions	`OtherNonoperatingExpense`	$102.00M	USD	Annual
Other-than-Temporary-Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$28.00M	USD	Annual
Other-than-Temporary-Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$20.00M	USD	Annual
Other-than-Temporary-Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$53.00M	USD	Annual
Interest Expense	`InterestExpense`	$389.00M	USD	Annual
Interest Expense	`InterestExpense`	$385.00M	USD	Annual
Interest Expense	`InterestExpense`	$393.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.46B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$2.68B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.30B	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$411.00M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$1.00B	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$938.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.52B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Net Income	`NetIncomeLoss`	$887.00M	USD	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	506.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$3.32	USD	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$1.76	USD	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$3.00	USD	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$1.75	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$3.30	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$2.99	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.52B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Net Income	`NetIncomeLoss`	$887.00M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.21B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.48B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.23B	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$200.00M	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$213.00M	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$203.00M	USD	Annual
Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$104.00M	USD	Annual
Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$69.00M	USD	Annual
Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$109.00M	USD	Annual
Impairment Costs for Early Plant Retirements	`AssetImpairmentCharges`	-	USD	Annual
Impairment Costs for Early Plant Retirements	`AssetImpairmentCharges`	-	USD	Annual
Impairment Costs for Early Plant Retirements	`AssetImpairmentCharges`	$102.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$685.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$515.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$474.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$47.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$127.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$161.00M	USD	Annual
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$6.00M	USD	Annual
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$4.00M	USD	Annual
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$-26.00M	USD	Annual
Net (Gain) Loss on Lease Investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Net (Gain) Loss on Lease Investments	`GainLossOnSaleOfInvestments`	$3.00M	USD	Annual
Net (Gain) Loss on Lease Investments	`GainLossOnSaleOfInvestments`	$-92.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-183.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$143.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$93.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$138.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$48.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-187.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$98.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$131.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$120.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$26.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$38.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$166.00M	USD	Annual
Margin Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-122.00M	USD	Annual
Margin Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$76.00M	USD	Annual
Margin Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$22.00M	USD	Annual
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-303.00M	USD	Annual
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-30.00M	USD	Annual
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$94.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-91.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-156.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-288.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$31.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$180.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$95.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$103.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$109.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-70.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.00M	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16B	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.92B	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.31B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86B	USD	Annual
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$101.00M	USD	Annual
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$99.00M	USD	Annual
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$106.00M	USD	Annual
Proceeds from Sale of Capital Leases and Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.00M	USD	Annual
Proceeds from Sale of Capital Leases and Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.00M	USD	Annual
Proceeds from Sale of Capital Leases and Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50B	USD	Annual
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.92B	USD	Annual
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$824.00M	USD	Annual
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.93B	USD	Annual
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$856.00M	USD	Annual
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.55B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-82.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25B	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94B	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.89B	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-60.00M	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$24.00M	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$364.00M	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.67B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.25B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.35B	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$824.00M	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$500.00M	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$600.00M	USD	Annual
Redemption of Securitization Debt	`RepaymentOfTransitionBonds`	-	USD	Annual
Redemption of Securitization Debt	`RepaymentOfTransitionBonds`	$259.00M	USD	Annual
Redemption of Securitization Debt	`RepaymentOfTransitionBonds`	$237.00M	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$789.00M	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$830.00M	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$748.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$966.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-359.00M	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.00M	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	Annual
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.00M	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$402.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$493.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	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`	$423.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$493.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$447.00M	USD	Annual
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-245.00M	USD	Annual
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$538.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$381.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$365.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$382.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$382.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$510.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$664.00M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$138.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$23.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-34.00M	USD	Annual
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.19B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.52B	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Net Income	`NetIncomeLoss`	$887.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$919.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$789.00M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$830.00M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$748.00M	USD	Annual
Other	`StockholdersEquityOther`	$5.00M	USD	Annual
Other	`StockholdersEquityOther`	$26.00M	USD	Annual
Other	`StockholdersEquityOther`	$-3.00M	USD	Annual
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.19B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.52B	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-34.00M	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$41.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.68B	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-26.00M	USD	Annual
Net Income	`NetIncomeLoss`	$887.00M	USD	Annual
Change in Fair Value of Derivative Instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Change in Fair Value of Derivative Instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.00M	USD	Annual
Change in Fair Value of Derivative Instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-120.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-27.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-27.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	Annual
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	Annual
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	Annual
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$173.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$919.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Annual

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