10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000788784-18-000007`
Period End Date	20180331
Filing Date	20180430
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	pseg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 38 Cash Flow Statement 70 Comprehensive Income 14

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.00M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
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`	$313.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.00M	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$127.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$121.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$196.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$296.00M	USD	Point-in-time
Fuel	`Fuel`	$162.00M	USD	Point-in-time
Fuel	`Fuel`	$289.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$574.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$577.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$114.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$118.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$43.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$29.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$211.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$139.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$19.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$41.23B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$42.03B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.63B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.43B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$31.80B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$32.41B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.22B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.21B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$932.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$938.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.05B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.13B	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$686.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$690.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$231.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$225.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$131.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$114.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$7.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$48.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$266.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$272.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.58B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.61B	USD	Point-in-time
Total Assets	`Assets`	$42.79B	USD	Point-in-time
Total Assets	`Assets`	$42.72B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.00B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.00B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$542.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$594.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$103.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$147.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$173.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$48.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$128.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$85.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$136.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$129.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$34.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$47.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$474.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.24B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.33B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.94B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.95B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.04B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.02B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$550.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$542.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$537.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$508.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$357.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$342.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$176.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$175.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$221.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$222.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.63B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.67B	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`	$12.07B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$12.07B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.95B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.96B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$763.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$816.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.38B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.88B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-411.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.85B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.10B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$26.18B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$25.91B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$42.72B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$42.79B	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`	$2.82B	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$952.00M	USD	1 Quarter
Energy Costs	`CostOfServicesEnergyServices`	$868.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$717.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$754.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$828.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsSoldDepreciationAndAmortization`	$280.00M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.41B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.99B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$178.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$832.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-22.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$28.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NonOperatingPensionandOtherPostretirementPlanCosts`	-	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NonOperatingPensionandOtherPostretirementPlanCosts`	$-19.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$103.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$98.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$202.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$558.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	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	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$558.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$280.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$828.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$50.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$54.00M	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$24.00M	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$26.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-85.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$76.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$17.00M	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`	$-4.00M	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 Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$119.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$60.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$6.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$24.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$38.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$23.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-12.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-69.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$125.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$143.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$4.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-160.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-163.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$36.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$28.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	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`	$1.05B	USD	1 Quarter
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	1 Quarter
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$17.00M	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`	$397.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$407.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$307.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	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`	$52.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-73.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$218.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$227.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-248.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-181.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-229.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-4.00M	USD	1 Quarter
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-80.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$73.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$77.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$544.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$492.00M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-9.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$16.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$558.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	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`	$-14.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$135.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$552.00M	USD	1 Quarter

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