10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000788784-17-000007`
Period End Date	20170331
Filing Date	20170428
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	pseg-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 38 Cash Flow Statement 78 Comprehensive Income 18

Balance Sheet 128 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`	534.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$592.00M	USD	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`	$423.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.00M	shares	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$78.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$209.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$260.00M	USD	Point-in-time
Fuel	`Fuel`	$326.00M	USD	Point-in-time
Fuel	`Fuel`	$173.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$561.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$566.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$56.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$76.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$163.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$114.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$199.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$176.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$8.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$40.20B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$39.34B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.85B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.05B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$29.29B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$29.34B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.32B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.29B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.00B	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`	$1.91B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$104.00M	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$113.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$589.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$595.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$221.00M	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`	$106.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$93.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$24.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$258.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$254.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.53B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.60B	USD	Point-in-time
Total Assets	`Assets`	$40.07B	USD	Point-in-time
Total Assets	`Assets`	$39.66B	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`	$500.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$315.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$388.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.25B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$97.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$131.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$172.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$31.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$142.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$86.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$132.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$135.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$88.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$74.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$446.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.11B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	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`	$8.57B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$118.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$131.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$738.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$726.00M	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$452.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$460.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$547.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$568.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$393.00M	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`	$1.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$180.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$180.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$211.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.65B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.77B	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`	$10.90B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$10.89B	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`	$743.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$717.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.07B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.17B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.01B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$24.02B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$23.90B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$39.66B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$40.07B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.59B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.62B	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$874.00M	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$836.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$712.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$729.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$224.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$828.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.79B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.41B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$827.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$178.00M	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`	$72.00M	USD	1 Quarter
Other Deductions	`OtherNonoperatingExpense`	$11.00M	USD	1 Quarter
Other Deductions	`OtherNonoperatingExpense`	$21.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$10.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$92.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$98.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$754.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$143.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$283.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$471.00M	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	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`	$0.23	USD	1 Quarter
BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$471.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$224.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$828.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$58.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$54.00M	USD	1 Quarter
Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$26.00M	USD	1 Quarter
Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$27.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-85.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$182.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$32.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	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`	$15.00M	USD	1 Quarter
Loss on Leases, net of tax	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Loss on Leases, net of tax	`ProvisionForLoanLeaseAndOtherLosses`	$32.00M	USD	1 Quarter
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.00M	USD	1 Quarter
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$21.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$105.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$60.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$35.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$24.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-3.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$23.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-301.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-69.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$144.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$143.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$4.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$4.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-27.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-163.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$56.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	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`	$1.20B	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	1 Quarter
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$16.00M	USD	1 Quarter
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	1 Quarter
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$298.00M	USD	1 Quarter
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$202.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$207.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$307.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	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`	$-73.00M	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$850.00M	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$171.00M	USD	1 Quarter
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$207.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$218.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	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`	$-347.00M	USD	1 Quarter
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.00M	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`	$193.00M	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`	$423.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$193.00M	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`	$423.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-80.00M	USD	1 Quarter
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-299.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$77.00M	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`	$492.00M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$16.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$16.00M	USD	1 Quarter
Net Income (Loss)	`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`	-	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
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
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`	$2.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	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`	$21.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$497.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.00M	USD	1 Quarter

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