10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000788784-18-000026`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pseg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 76 Cash Flow Statement 84 Comprehensive Income 36

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	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`	$313.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	29.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$127.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$225.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$155.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$296.00M	USD	Point-in-time
Fuel	`Fuel`	$289.00M	USD	Point-in-time
Fuel	`Fuel`	$329.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$577.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$590.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$214.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$118.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$11.00M	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`	$317.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$46.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$43.61B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$41.23B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.83B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.43B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$33.78B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$31.80B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.76B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.22B	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$932.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$923.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.10B	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`	$682.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$686.00M	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`	$107.00M	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`	$2.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$266.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$265.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$8.08B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.61B	USD	Point-in-time
Total Assets	`Assets`	$45.07B	USD	Point-in-time
Total Assets	`Assets`	$42.72B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.45B	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`	$419.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.69B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$103.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$159.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$36.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$48.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$187.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$128.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$129.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$130.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$47.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$303.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$471.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.49B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.17B	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`	$5.72B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.95B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.29B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.02B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.06B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$560.00M	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`	$451.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$357.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$348.00M	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`	$175.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$152.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$224.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$221.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.63B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$13.32B	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`	$12.91B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.97B	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$4.96B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$811.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$763.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.88B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.61B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-407.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.36B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.85B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$25.91B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$27.27B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$45.07B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$42.72B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$7.23B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.25B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.39B	USD	1 Quarter
Operating Revenues	`Revenues`	$6.99B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$2.07B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$2.36B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$804.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServicesSold`	$616.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$742.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$693.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.13B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.22B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$252.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$294.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$854.00M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.56B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.92B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.43B	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.84B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.07B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$693.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.80B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$554.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$71.00M	USD	3 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$45.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$31.00M	USD	3 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$18.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$98.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$99.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NonOperatingPensionandOtherPostretirementPlanCosts`	$-19.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NonOperatingPensionandOtherPostretirementPlanCosts`	$-57.00M	USD	3 Qtrs
Non-Operating Pension and OPEB Credits (Costs)	`NonOperatingPensionandOtherPostretirementPlanCosts`	-	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NonOperatingPensionandOtherPostretirementPlanCosts`	$-1.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$127.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$100.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$341.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$289.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$958.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$647.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.66B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$340.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$117.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$252.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$416.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.29	USD	3 Qtrs
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.35	USD	3 Qtrs
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`	$0.45	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$252.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.72B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$294.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$854.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$152.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$143.00M	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$79.00M	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$74.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$227.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$510.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$67.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$52.00M	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`	$27.00M	USD	3 Qtrs
Loss on Leases, net of tax	`ProvisionForLoanLeaseAndOtherLosses`	$48.00M	USD	3 Qtrs
Loss on Leases, net of tax	`ProvisionForLoanLeaseAndOtherLosses`	$14.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-78.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$121.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$35.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$72.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$121.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$86.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$62.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-64.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$98.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$115.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-64.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$77.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-12.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$71.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$64.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$85.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-33.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.73B	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.49B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03B	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$90.00M	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$111.00M	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`	$1.08B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.03B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.10B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00M	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`	$-3.11B	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-186.00M	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-123.00M	USD	3 Qtrs
Issuance of Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.05B	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`	$750.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$217.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$652.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$227.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$682.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00M	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`	$412.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-146.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-209.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-16.00M	USD	3 Qtrs
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$64.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$261.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$292.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$604.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$543.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$1.24B	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$412.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$395.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$618.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$40.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-15.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$12.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00M	USD	3 Qtrs
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`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	3 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	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
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$415.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$417.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$677.00M	USD	3 Qtrs

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