10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000788784-21-000012`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pseg-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 36 Cash Flow Statement 80 Stockholders Equity 18 Comprehensive Income 18

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$232.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$7.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$10.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	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`	$803.00M	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$63.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$187.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$229.00M	USD	Point-in-time
Fuel	`Fuel`	$129.00M	USD	Point-in-time
Fuel	`Fuel`	$277.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$609.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$601.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$76.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$51.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$60.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$29.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$249.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$369.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$49.06B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$48.57B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.98B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.28B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$37.79B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$37.59B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.83B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.87B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$255.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$262.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$512.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$536.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.52B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.50B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$43.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$945.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$950.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$238.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$266.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$163.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$158.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$19.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$9.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$286.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$288.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$8.84B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$8.82B	USD	Point-in-time
Total Assets	`Assets`	$50.05B	USD	Point-in-time
Total Assets	`Assets`	$50.21B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.43B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.68B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.06B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$665.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$984.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$173.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$126.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$124.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$160.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$86.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$143.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$94.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$98.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$271.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$294.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.52B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.55B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.63B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.50B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.66B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$252.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$244.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.22B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.21B	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$730.00M	USD	Point-in-time
OPEB Costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$727.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$706.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$699.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$226.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$223.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$286.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$245.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$81.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$88.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$217.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$14.04B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$14.05B	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`	$14.50B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$15.35B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.01B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.03B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$902.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$861.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.32B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.71B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.25B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$30.48B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$31.62B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$50.21B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$50.05B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.89B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.78B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServicesSold`	$906.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$778.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$754.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$341.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$324.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.98B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.15B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$741.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$797.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-221.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$60.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-82.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$146.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$153.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$117.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$448.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$341.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$324.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$47.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$49.00M	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$33.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$96.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-26.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-44.00M	USD	1 Quarter
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$-16.00M	USD	1 Quarter
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases`	$-18.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-46.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$106.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$27.00M	USD	1 Quarter
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$24.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$28.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$80.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$68.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-209.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-66.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$71.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$44.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-55.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-120.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$30.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$-10.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$3.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.15B	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$720.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$633.00M	USD	1 Quarter
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$12.00M	USD	1 Quarter
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$29.00M	USD	1 Quarter
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$662.00M	USD	1 Quarter
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$609.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$619.00M	USD	1 Quarter
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$660.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-724.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-598.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-353.00M	USD	1 Quarter
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	$500.00M	USD	1 Quarter
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	$300.00M	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$600.00M	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$900.00M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$258.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$248.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$269.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$666.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$842.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-14.00M	USD	1 Quarter
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-25.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$91.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$95.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$378.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$258.00M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Net Income	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$448.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$610.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$258.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$248.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$59.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$46.00M	USD	1 Quarter
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.25B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-26.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$448.00M	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	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$610.00M	USD	1 Quarter

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