10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000788784-17-000024`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pseg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 36

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	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`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.00M	shares	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$127.00M	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`	$176.00M	USD	Point-in-time
Fuel	`Fuel`	$326.00M	USD	Point-in-time
Fuel	`Fuel`	$348.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$561.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$588.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$76.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$200.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$84.00M	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`	$239.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$39.92B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$39.34B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.05B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.38B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$29.29B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$30.53B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.32B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.34B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$1.05B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$936.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.86B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.01B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$104.00M	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$599.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$589.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$217.00M	USD	Point-in-time
Other Special Funds	`OtherSpecialFunds`	$229.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$88.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$62.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$24.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$265.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$254.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.54B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.53B	USD	Point-in-time
Total Assets	`Assets`	$40.07B	USD	Point-in-time
Total Assets	`Assets`	$41.16B	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`	$1.25B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$388.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$202.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.30B	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`	$136.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$97.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$31.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$146.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$142.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$184.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$132.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$132.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$44.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$88.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$426.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$425.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.83B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.28B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$8.93B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$8.66B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$118.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$89.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$748.00M	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`	$1.30B	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$474.00M	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`	$504.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$113.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$401.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$399.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$173.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$180.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$195.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$211.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.93B	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`	$10.89B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$11.27B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.94B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.94B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$717.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$750.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.14B	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`	$-204.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.12B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$24.02B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$24.40B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$41.16B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$40.07B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$6.99B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.26B	USD	1 Quarter
Operating Revenues	`Revenues`	$6.97B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.45B	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$2.10B	USD	3 Qtrs
Energy Costs	`CostOfServicesEnergyServices`	$638.00M	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$2.33B	USD	3 Qtrs
Energy Costs	`CostOfServicesEnergyServices`	$866.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$776.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.10B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.21B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$680.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$679.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$1.72B	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$231.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$252.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.87B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.22B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.92B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.57B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.75B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$693.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$577.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$208.00M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$66.00M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$47.00M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$139.00M	USD	3 Qtrs
Other Deductions	`OtherNonoperatingExpense`	$30.00M	USD	3 Qtrs
Other Deductions	`OtherNonoperatingExpense`	$39.00M	USD	3 Qtrs
Other Deductions	`OtherNonoperatingExpense`	$10.00M	USD	1 Quarter
Other Deductions	`OtherNonoperatingExpense`	$8.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$5.00M	USD	1 Quarter
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$25.00M	USD	3 Qtrs
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$9.00M	USD	3 Qtrs
Other-Than-Temporary Impairments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$5.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$100.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$289.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$99.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$288.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$515.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$958.00M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$1.55B	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$647.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$252.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$340.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$562.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$188.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$985.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$327.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.78	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`	$0.43	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.23	USD	3 Qtrs
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.29	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$985.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$679.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$152.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$154.00M	USD	3 Qtrs
Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$79.00M	USD	3 Qtrs
Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$87.00M	USD	3 Qtrs
Impairment Costs for Early Plant Retirements	`AssetImpairmentCharges`	$102.00M	USD	3 Qtrs
Impairment Costs for Early Plant Retirements	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$227.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$445.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$95.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$67.00M	USD	3 Qtrs
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$7.00M	USD	3 Qtrs
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$12.00M	USD	3 Qtrs
Loss on Leases, net of tax	`ProvisionForLoanLeaseAndOtherLosses`	$86.00M	USD	3 Qtrs
Loss on Leases, net of tax	`ProvisionForLoanLeaseAndOtherLosses`	$48.00M	USD	3 Qtrs
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.00M	USD	3 Qtrs
Net Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-96.00M	USD	3 Qtrs
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$72.00M	USD	3 Qtrs
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$121.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$109.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$72.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$12.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$86.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-282.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-64.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$115.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$202.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$4.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-64.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$69.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$229.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$64.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$81.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.73B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98B	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$90.00M	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$77.00M	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$551.00M	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.03B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$576.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-33.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.10B	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05B	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-186.00M	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-109.00M	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.98B	USD	3 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.12B	USD	3 Qtrs
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$824.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$207.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$622.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$652.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$217.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$225.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$349.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-145.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$394.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$278.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$450.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$423.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-274.00M	USD	3 Qtrs
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-16.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$252.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$261.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$579.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$604.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$985.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$50.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$24.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$40.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$50.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-12.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	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`	$17.00M	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`	$-1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	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`	$-18.00M	USD	3 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$361.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$677.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	3 Qtrs

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