10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000788784-23-000002`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	pseg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 38 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 18

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$4.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$16.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	37.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	37.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.69B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$79.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$322.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$194.00M	USD	Point-in-time
Fuel	`Fuel`	$420.00M	USD	Point-in-time
Fuel	`Fuel`	$123.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$592.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$540.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$93.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$101.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$18.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$92.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$369.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$291.00M	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$35.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$46.53B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$45.92B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.17B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.98B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$35.94B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$36.36B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.55B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.40B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$174.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$176.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$597.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$624.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.23B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.33B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$5.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$551.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$557.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$190.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$183.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$14.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$9.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$15.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$30.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$271.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$284.00M	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$8.47B	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$8.72B	USD	Point-in-time
Total Assets	`Assets`	$48.72B	USD	Point-in-time
Total Assets	`Assets`	$49.41B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.57B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.82B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$2.20B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.25B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$958.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$74.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$134.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$161.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$98.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$12.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$86.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$145.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$104.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$290.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$335.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$384.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$545.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$557.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.45B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.68B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.72B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.09B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.19B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.24B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$169.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$169.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.51B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.50B	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$224.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$231.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$12.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$59.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$196.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$199.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$11.81B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.10B	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`	$17.14B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$16.50B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.04B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.07B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockCommonValue`	$1.39B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$11.59B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.59B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.73B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$31.87B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$30.22B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$49.41B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$48.72B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.31B	USD	1 Quarter
Operating Revenues	`Revenues`	$3.75B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.08B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$794.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$743.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-43.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.37B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.11B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-52.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.65B	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$46.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-68.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$42.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-94.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-28.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$180.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$137.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$298.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-152.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	501.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	497.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.00M	shares	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$282.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$48.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$50.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-43.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$28.00M	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$213.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-331.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$9.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-60.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$771.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-847.00M	USD	1 Quarter
Payments for Removal Costs	`PaymentsForRemovalCosts`	$30.00M	USD	1 Quarter
Payments for Removal Costs	`PaymentsForRemovalCosts`	$41.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$65.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$122.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-54.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$58.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$215.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$85.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$683.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$-794.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$205.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$-186.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-20.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-169.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$12.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$40.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$472.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84B	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$739.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00M	USD	1 Quarter
Proceeds from Sale of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$501.00M	USD	1 Quarter
Proceeds from Sale of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$402.00M	USD	1 Quarter
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$510.00M	USD	1 Quarter
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$415.00M	USD	1 Quarter
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89B	USD	1 Quarter
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-714.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-200.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-593.00M	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.25B	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$750.00M	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.75B	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$900.00M	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$284.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$271.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-876.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$779.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$743.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-72.00M	USD	1 Quarter
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$115.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$148.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$295.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$333.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-18.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$39.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$284.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$271.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$34.00M	USD	1 Quarter
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.73B	USD	Point-in-time
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-39.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$17.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.29B	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$26.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	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`	-	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	1 Quarter

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