10-K Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000788784-20-000004`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	pseg201910k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 105 Cash Flow Statement 116 Stockholders Equity 31 Comprehensive Income 27

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00M	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`	$177.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.00M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.31B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$242.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$240.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$239.00M	USD	Point-in-time
Fuel	`Fuel`	$331.00M	USD	Point-in-time
Fuel	`Fuel`	$310.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$587.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$571.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$94.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$79.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$11.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$113.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$351.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$389.00M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.00M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$17.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.23B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$45.94B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$44.20B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.10B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.84B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$35.84B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$34.36B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.68B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.40B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$282.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$896.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$812.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.22B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$1.88B	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$150.00M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long-Term Receivable of VIEs	`AccountsReceivableNetNoncurrent`	$813.00M	USD	Point-in-time
Long-Term Receivable of VIEs	`AccountsReceivableNetNoncurrent`	$624.00M	USD	Point-in-time
Rabbi Trust	`AssetsHeldInTrustNoncurrent`	$246.00M	USD	Point-in-time
Rabbi Trust	`AssetsHeldInTrustNoncurrent`	$224.00M	USD	Point-in-time
Goodwill	`Goodwill`	$16.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$143.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$24.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$275.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$286.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$8.65B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$7.46B	USD	Point-in-time
Total Assets	`Assets`	$45.33B	USD	Point-in-time
Total Assets	`Assets`	$47.73B	USD	Point-in-time
Total Assets	`Assets`	$42.72B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.36B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.29B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.11B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.02B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.45B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$110.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$116.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$26.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$41.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$143.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$143.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$119.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$136.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$311.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$234.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$520.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$437.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.05B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.93B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.71B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.26B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.22B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.00B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$273.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.06B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.09B	USD	Point-in-time
Other Postretirement Benefit (OPEB) Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$734.00M	USD	Point-in-time
Other Postretirement Benefit (OPEB) Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$704.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$501.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$626.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$952.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$791.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$171.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$327.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$349.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$181.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$182.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$218.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.85B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$13.85B	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`	$13.74B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$13.17B	USD	Point-in-time
Common Stock	`CommonStockValue`	$5.00B	USD	Point-in-time
Common Stock	`CommonStockValue`	$4.98B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$808.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$831.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.41B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.58B	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
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.85B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.38B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$27.55B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$28.83B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$47.73B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$45.33B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.47B	USD	1 Quarter
Operating Revenues	`Revenues`	$9.09B	USD	Annual
Operating Revenues	`Revenues`	$2.82B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.98B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.32B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.30B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.02B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.48B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.39B	USD	1 Quarter
Operating Revenues	`Revenues`	$9.70B	USD	Annual
Operating Revenues	`Revenues`	$10.08B	USD	Annual
Energy Costs	`CostOfGoodsAndServicesSold`	$3.37B	USD	Annual
Energy Costs	`CostOfGoodsAndServicesSold`	$3.23B	USD	Annual
Energy Costs	`CostOfGoodsAndServicesSold`	$2.78B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.11B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.90B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.07B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.99B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.16B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.25B	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-402.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$54.00M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$8.13B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.40B	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$7.67B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$490.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.94B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$786.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$2.30B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$554.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$832.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$160.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$501.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$411.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.43B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$507.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-143.00M	USD	Annual
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$134.00M	USD	Annual
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$260.00M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$125.00M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$82.00M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$85.00M	USD	Annual
Non-Operating Pension and Other Postretirement Plan Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-177.00M	USD	Annual
Non-Operating Pension and Other Postretirement Plan Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	Annual
Non-Operating Pension and Other Postretirement Plan Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-76.00M	USD	Annual
Interest Expense	`InterestExpense`	$569.00M	USD	Annual
Interest Expense	`InterestExpense`	$391.00M	USD	Annual
Interest Expense	`InterestExpense`	$476.00M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85B	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95B	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$257.00M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-306.00M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$417.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.69B	USD	Annual
Net Income	`NetIncomeLoss`	$1.44B	USD	Annual
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	505.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$2.85	USD	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$3.35	USD	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
NET INCOME, BASIC	`EarningsPerShareBasic`	$3.12	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$3.33	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$3.10	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$2.83	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.69B	USD	Annual
Net Income	`NetIncomeLoss`	$1.44B	USD	Annual
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.99B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.16B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.25B	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$178.00M	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$199.00M	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$187.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-402.00M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$54.00M	USD	Annual
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$103.00M	USD	Annual
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$108.00M	USD	Annual
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$97.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$568.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$180.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-167.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$89.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$-48.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$70.00M	USD	Annual
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$149.00M	USD	Annual
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$159.00M	USD	Annual
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$14.00M	USD	Annual
Net (Gain) Loss on Lease Investments	`ProvisionForLoanLeaseAndOtherLosses`	$48.00M	USD	Annual
Net (Gain) Loss on Lease Investments	`ProvisionForLoanLeaseAndOtherLosses`	$32.00M	USD	Annual
Net (Gain) Loss on Lease Investments	`ProvisionForLoanLeaseAndOtherLosses`	$5.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$290.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-188.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-116.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$188.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$153.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-25.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$160.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$108.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$107.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$156.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-98.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$296.00M	USD	Annual
Margin Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$247.00M	USD	Annual
Margin Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$90.00M	USD	Annual
Margin Deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-349.00M	USD	Annual
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-17.00M	USD	Annual
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-77.00M	USD	Annual
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-65.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-69.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$145.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$72.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-70.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$81.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$39.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$101.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-36.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26B	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.38B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17B	USD	Annual
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$117.00M	USD	Annual
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$146.00M	USD	Annual
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$98.00M	USD	Annual
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.32B	USD	Annual
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50B	USD	Annual
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.79B	USD	Annual
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.47B	USD	Annual
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.34B	USD	Annual
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.81B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-146.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-114.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26B	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92B	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$99.00M	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$154.00M	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$474.00M	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.17B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.75B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.90B	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$1.35B	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$1.25B	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$500.00M	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$870.00M	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$910.00M	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$950.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-74.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-77.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$885.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$887.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-116.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-111.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$199.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-8.00M	USD	Annual
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$99.00M	USD	Annual
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$41.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$377.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$539.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$454.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$722.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$517.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$499.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-40.00M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.88	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.80	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	Annual
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.85B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.38B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$1.69B	USD	Annual
Net Income	`NetIncomeLoss`	$1.44B	USD	Annual
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$176.00M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$950.00M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$910.00M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$870.00M	USD	Annual
Other	`StockholdersEquityOther`	$21.00M	USD	Annual
Other	`StockholdersEquityOther`	$26.00M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.85B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.38B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.13B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$1.69B	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$26.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.44B	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$37.00M	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.00M	USD	Annual
Net Income	`NetIncomeLoss`	$1.57B	USD	Annual
Change in Fair Value of Derivative Instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00M	USD	Annual
Change in Fair Value of Derivative Instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Change in Fair Value of Derivative Instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$18.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-17.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$44.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-18.00M	USD	Annual
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00M	USD	Annual
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-46.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Annual

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