10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000788784-21-000034`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	pseg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 76 Cash Flow Statement 94 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$251.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$9.00M	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`	$107.00M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	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
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.41B	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`	$9.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$63.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$207.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$229.00M	USD	Point-in-time
Fuel	`Fuel`	$277.00M	USD	Point-in-time
Fuel	`Fuel`	$207.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$612.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$601.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$253.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$51.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$60.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$35.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$369.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$321.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$48.57B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$48.27B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.23B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.98B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$37.04B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$37.59B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.87B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.94B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$262.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$214.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$593.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$536.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.63B	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`	$47.00M	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`	$954.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$245.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$266.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$122.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$158.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$9.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$8.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$291.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$286.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$8.84B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$9.05B	USD	Point-in-time
Total Assets	`Assets`	$49.29B	USD	Point-in-time
Total Assets	`Assets`	$50.05B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$345.00M	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.68B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.45B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.06B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$34.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$126.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$126.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$235.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$124.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$143.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$231.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$101.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$98.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$301.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$294.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$523.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.49B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.52B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.50B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.22B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.63B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$204.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$252.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.27B	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`	$722.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$714.00M	USD	Point-in-time
OPEB Costs of Servco	`OtherPostretirementBenefitsPayableNoncurrent`	$699.00M	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.03B	USD	Point-in-time
Accrued Pension Costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Accrued Pension Costs of Servco	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$226.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$237.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$286.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$88.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$90.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$232.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$14.05B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$13.57B	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`	$15.35B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$14.50B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.03B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.03B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$899.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$861.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.27B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.32B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	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
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	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 Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.25B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.88B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$31.23B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$30.48B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$50.05B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$49.29B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.87B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.05B	USD	1 Quarter
Operating Revenues	`Revenues`	$4.83B	USD	2 Qtrs
Operating Revenues	`Revenues`	$4.76B	USD	2 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$1.50B	USD	2 Qtrs
Energy Costs	`CostOfGoodsAndServicesSold`	$606.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServicesSold`	$595.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServicesSold`	$1.64B	USD	2 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$733.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$783.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.56B	USD	2 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$1.49B	USD	2 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$315.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$322.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$663.00M	USD	2 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$639.00M	USD	2 Qtrs
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-457.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-457.00M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$3.63B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$4.32B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.64B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.17B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$-294.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.20B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$447.00M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$407.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	2 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$141.00M	USD	2 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$81.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-20.00M	USD	2 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$201.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$38.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$42.00M	USD	2 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$58.00M	USD	2 Qtrs
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-164.00M	USD	2 Qtrs
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
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-124.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$151.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$304.00M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$147.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$293.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$526.00M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$153.00M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$55.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$471.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$451.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	2 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	2 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	2 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	2 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.78	USD	2 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$471.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$315.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$322.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$663.00M	USD	2 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$639.00M	USD	2 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$93.00M	USD	2 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$94.00M	USD	2 Qtrs
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-457.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-457.00M	USD	2 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$82.00M	USD	2 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$65.00M	USD	2 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$104.00M	USD	2 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-205.00M	USD	2 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-52.00M	USD	2 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-89.00M	USD	2 Qtrs
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$-6.00M	USD	2 Qtrs
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$-9.00M	USD	2 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.00M	USD	2 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-331.00M	USD	2 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$60.00M	USD	2 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$44.00M	USD	2 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$70.00M	USD	2 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$24.00M	USD	2 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-5.00M	USD	2 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$158.00M	USD	2 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.00M	USD	2 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-56.00M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$30.00M	USD	2 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$115.00M	USD	2 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$289.00M	USD	2 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-32.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$158.00M	USD	2 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$200.00M	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-98.00M	USD	2 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$121.00M	USD	2 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	2 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$8.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$80.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	2 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41B	USD	2 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$50.00M	USD	2 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$34.00M	USD	2 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.16B	USD	2 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.23B	USD	2 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.18B	USD	2 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.22B	USD	2 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$565.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-793.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43B	USD	2 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-750.00M	USD	2 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-563.00M	USD	2 Qtrs
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	$800.00M	USD	2 Qtrs
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	$1.25B	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$900.00M	USD	2 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$975.00M	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.38B	USD	2 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$406.00M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$258.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$495.00M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$516.00M	USD	2 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$247.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$60.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-684.00M	USD	2 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$291.00M	USD	2 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-428.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	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`	$572.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	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`	$572.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$41.00M	USD	2 Qtrs
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$143.00M	USD	2 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$279.00M	USD	2 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$288.00M	USD	2 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$331.00M	USD	2 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$309.00M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-20.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-14.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	2 Qtrs
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
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$471.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$933.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-157.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$477.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$495.00M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$258.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$247.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$516.00M	USD	2 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$34.00M	USD	2 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$43.00M	USD	2 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-12.00M	USD	1 Quarter
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.25B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.88B	USD	Point-in-time
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-20.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$12.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-14.00M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$899.00M	USD	2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$10.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-177.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-16.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$471.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$451.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$18.00M	USD	2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00M	USD	2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$28.00M	USD	2 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	2 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	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`	$20.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	1 Quarter
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`	-	USD	2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	2 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	2 Qtrs
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`	$-18.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$453.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$933.00M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-157.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$477.00M	USD	1 Quarter

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