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10-K Filing

EDISON INTERNATIONAL CIK: 827052 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000827052-16-000222
Period End Date 20151231
Filing Date 20160223
Fiscal Year 2015
Fiscal Period FY
XBRL Instance eix-20151231.xml
Balance Sheet 111 line items
Line Item Tag Value Unit Period
Receivables, allowances for uncollectible accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $62.00M USD Point-in-time
Receivables, allowances for uncollectible accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $68.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation (in dollars) PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Utility property, plant and equipment, accumulated depreciation (in dollars) PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $76.00M USD Point-in-time
Nonutility property, plant and equipment, accumulated depreciation (in dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $85.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates ReceivablesNetCurrent $771.00M USD Point-in-time
Receivables, less allowances for uncollectible accounts at respective dates ReceivablesNetCurrent $790.00M USD Point-in-time
Accrued unbilled revenue CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $565.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Accrued unbilled revenue CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $632.00M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Inventory InventoryNet $267.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Inventory InventoryNet $281.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 325.81M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $79.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $102.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 325.81M shares Point-in-time
Regulatory assets RegulatoryAssetsCurrent $560.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.25B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 325.81M shares Point-in-time
Other current assets OtherAssetsCurrent $251.00M USD Point-in-time
Other current assets OtherAssetsCurrent $376.00M USD Point-in-time
Total current assets AssetsCurrent $2.65B USD Point-in-time
Total current assets AssetsCurrent $3.57B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.33B USD Point-in-time
Nuclear decommissioning trusts DecommissioningTrustAssetsAmount $4.80B USD Point-in-time
Other investments OtherLongTermInvestments $203.00M USD Point-in-time
Other investments OtherLongTermInvestments $207.00M USD Point-in-time
Total investments InvestmentsAndOtherAssets $5.01B USD Point-in-time
Total investments InvestmentsAndOtherAssets $4.53B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $32.86B USD Point-in-time
Utility property, plant and equipment, less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentNet $34.95B USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $122.00M USD Point-in-time
Nonutility property, plant and equipment, less accumulated depreciation PropertyPlantAndEquipmentOtherNet $140.00M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $32.98B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentNet $35.09B USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $219.00M USD Point-in-time
Derivative assets DerivativeAssetsNoncurrent $84.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.61B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $7.51B USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $349.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $441.00M USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $8.18B USD Point-in-time
Total long-term assets LongTermAssetsNoncurrent $8.04B USD Point-in-time
Total assets Assets $50.31B USD Point-in-time
Total assets Assets $49.73B USD Point-in-time
Short-term debt ShortTermBorrowings $1.29B USD Point-in-time
Short-term debt ShortTermBorrowings $695.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $295.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $504.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.31B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.58B USD Point-in-time
Accrued taxes TaxesPayableCurrent $72.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $81.00M USD Point-in-time
Customer deposits CustomerDepositsCurrent $242.00M USD Point-in-time
Customer deposits CustomerDepositsCurrent $221.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $196.00M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $218.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $1.13B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $401.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.21B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $967.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.48B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.93B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.23B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.96B USD Point-in-time
Deferred income taxes and credits DeferredTaxLiabilitiesNoncurrent $6.86B USD Point-in-time
Deferred income taxes and credits DeferredTaxLiabilitiesNoncurrent $7.48B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.05B USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.10B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.15B USD Point-in-time
Pensions and benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.76B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.76B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.82B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.68B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.89B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.25B USD Point-in-time
Other deferred credits and other long-term liabilities OtherLiabilitiesNoncurrent $2.25B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $21.02B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $21.03B USD Point-in-time
Total liabilities Liabilities $36.75B USD Point-in-time
Total liabilities Liabilities $36.92B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.00M USD Point-in-time
Common stock, no par value (800,000,000 shares authorized; 325,811,206 shares issued and outstanding at each date) and (560,000 shares authorized; 434,888,104 shares issued and outstanding at each date for SCE) CommonStocksIncludingAdditionalPaidInCapital $2.44B USD Point-in-time
Common stock, no par value (800,000,000 shares authorized; 325,811,206 shares issued and outstanding at each date) and (560,000 shares authorized; 434,888,104 shares issued and outstanding at each date for SCE) CommonStocksIncludingAdditionalPaidInCapital $2.48B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-58.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.57B USD Point-in-time
Total common shareholders' equity CommonShareholdersEquity $11.37B USD Point-in-time
Total common shareholders' equity CommonShareholdersEquity $10.96B USD Point-in-time
Noncontrolling interests preferred and preference stock of utility MinorityInterestAmountRepresentedByPreferredStock $2.02B USD Point-in-time
Noncontrolling interests preferred and preference stock of utility MinorityInterestAmountRepresentedByPreferredStock $2.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $50.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $49.73B USD Point-in-time
Income Statement 206 line items
Line Item Tag Value Unit Period
Total operating revenue Revenues $13.41B USD Annual
Total operating revenue Revenues $3.02B USD 1 Quarter
Total operating revenue Revenues $2.51B USD 1 Quarter
Total operating revenue Revenues $12.58B USD Annual
Total operating revenue Revenues $3.11B USD 1 Quarter
Total operating revenue Revenues $2.34B USD 1 Quarter
Total operating revenue Revenues $4.36B USD 1 Quarter
Total operating revenue Revenues $11.52B USD Annual
Total operating revenue Revenues $2.93B USD 1 Quarter
Total operating revenue Revenues $2.91B USD 1 Quarter
Total operating revenue Revenues $3.76B USD 1 Quarter
Purchased power and fuel CostOfPurchasedPower $4.27B USD Annual
Purchased power and fuel CostOfPurchasedPower $4.89B USD Annual
Purchased power and fuel CostOfPurchasedPower $5.59B USD Annual
Operation and maintenance OtherCostAndExpenseOperating $3.15B USD Annual
Operation and maintenance OtherCostAndExpenseOperating $3.47B USD Annual
Operation and maintenance OtherCostAndExpenseOperating $2.99B USD Annual
Depreciation, decommissioning and amortization DepreciationDecommissioningAndAmortization $1.62B USD Annual
Depreciation, decommissioning and amortization DepreciationDecommissioningAndAmortization $1.92B USD Annual
Depreciation, decommissioning and amortization DepreciationDecommissioningAndAmortization $1.72B USD Annual
Property and other taxes PropertyAndOtherTaxes $322.00M USD Annual
Property and other taxes PropertyAndOtherTaxes $309.00M USD Annual
Property and other taxes PropertyAndOtherTaxes $336.00M USD Annual
Impairment and other charges AssetImpairmentAndOtherCharges $571.00M USD Annual
Impairment and other charges AssetImpairmentAndOtherCharges $157.00M USD Annual
Impairment and other charges AssetImpairmentAndOtherCharges $5.00M USD Annual
Impairment and other charges AssetImpairmentAndOtherCharges $382.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $9.52B USD Annual
Total operating expenses CostsAndExpenses $10.94B USD Annual
Total operating expenses CostsAndExpenses $10.87B USD Annual
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $524.00M USD 1 Quarter
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $608.00M USD 1 Quarter
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $1.72B USD Annual
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $2.47B USD Annual
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $575.00M USD 1 Quarter
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $2.01B USD Annual
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $331.00M USD 1 Quarter
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $538.00M USD 1 Quarter
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $693.00M USD 1 Quarter
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $340.00M USD 1 Quarter
Loss before equity in earnings of subsidiaries OperatingIncomeLoss $874.00M USD 1 Quarter
Interest and other income OtherNonoperatingIncome $174.00M USD Annual
Interest and other income OtherNonoperatingIncome $124.00M USD Annual
Interest and other income OtherNonoperatingIncome $147.00M USD Annual
Interest expense InterestExpense $544.00M USD Annual
Interest expense InterestExpense $560.00M USD Annual
Interest expense InterestExpense $555.00M USD Annual
Other expenses OtherNonoperatingExpense $74.00M USD Annual
Other expenses OtherNonoperatingExpense $59.00M USD Annual
Other expenses OtherNonoperatingExpense $80.00M USD Annual
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $1.22B USD Annual
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $1.57B USD Annual
Income from continuing operations before income taxes IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest $1.98B USD Annual
Income tax expense IncomeTaxExpenseBenefit $486.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $242.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $443.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $524.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $406.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $382.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $318.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $406.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $979.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $405.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $43.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-16.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-22.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $36.00M USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-8.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $185.00M USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $184.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $39.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $35.00M USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $1.12B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.01B USD Annual
Preferred and preference stock dividend requirements of utility DividendsPreferredStock $113.00M USD Annual
Preferred and preference stock dividend requirements of utility DividendsPreferredStock $112.00M USD Annual
Preferred and preference stock dividend requirements of utility DividendsPreferredStock $100.00M USD Annual
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD Annual
Other noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.02B USD Annual
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $420.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $480.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $379.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $421.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.61B USD Annual
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $536.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-79.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $915.00M USD Annual
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $299.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $176.00M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $985.00M USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $1.43B USD Annual
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $879.00M USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $43.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-16.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-22.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $36.00M USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-8.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $185.00M USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $184.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $39.00M USD 1 Quarter
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $35.00M USD Annual
Income (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.02B USD Annual
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $420.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $480.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $379.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $421.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.61B USD Annual
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $536.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-79.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $915.00M USD Annual
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $299.00M USD 1 Quarter
Income from continuing operations available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $176.00M USD 1 Quarter
Weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares Annual
Weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares Annual
Weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 326.00M shares Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.70 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.61 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.17 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.22 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.52 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.16 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.02 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.92 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.16 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $4.38 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.08 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.07 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.57 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.13 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.12 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.56 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-0.24 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $4.95 USD Annual
Total (in dollars per share) EarningsPerShareBasic $1.64 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $1.29 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $2.81 USD Annual
Total (in dollars per share) EarningsPerShareBasic $1.16 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $1.47 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $3.13 USD Annual
Weighted-average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 329.00M shares Annual
Weighted-average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 329.00M shares Annual
Weighted-average shares of common stock outstanding, including effect of dilutive securities WeightedAverageNumberOfDilutedSharesOutstanding 329.00M shares Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.67 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.22 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.91 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.99 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.61 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.15 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $4.33 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.51 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.07 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.12 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.07 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.13 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.56 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.56 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.11 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.63 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $-0.24 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.28 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $3.10 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $2.78 USD Annual
Total (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.15 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $1.27 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $4.89 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.73 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.48 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.37 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $6.00M USD Annual
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $19.00M USD Annual
Discounts and issuance costs of long term debt PremiumsDiscountsandIssuanceCostsofLongTermDebt $17.00M USD Annual
Net income ProfitLoss $1.12B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.01B USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $43.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-16.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-22.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $36.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-8.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $185.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $184.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $39.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $35.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $524.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $406.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $382.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $318.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $406.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $979.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $224.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $405.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.54B USD Annual
Depreciation, decommissioning and amortization DepreciationDecommissioningAmortizationandOther $1.70B USD Annual
Depreciation, decommissioning and amortization DepreciationDecommissioningAmortizationandOther $2.00B USD Annual
Depreciation, decommissioning and amortization DepreciationDecommissioningAmortizationandOther $1.81B USD Annual
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $72.00M USD Annual
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $87.00M USD Annual
Allowance for equity during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $65.00M USD Annual
Impairment and other charges AssetImpairmentCharges $5.00M USD Annual
Impairment and other charges AssetImpairmentCharges $157.00M USD Annual
Impairment and other charges AssetImpairmentCharges $571.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $522.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $449.00M USD Annual
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $345.00M USD Annual
Other OtherNoncashIncomeExpense $-18.00M USD Annual
Other OtherNoncashIncomeExpense $28.00M USD Annual
Other OtherNoncashIncomeExpense $-20.00M USD Annual
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $39.00M USD Annual
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $76.00M USD Annual
Nuclear decommissioning trusts AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets $-428.00M USD Annual
EME settlement insurance proceeds and settlement payments CashPortionofSettlementPayment $225.00M USD Annual
EME settlement insurance proceeds and settlement payments CashPortionofSettlementPayment $176.00M USD Annual
EME settlement insurance proceeds and settlement payments CashPortionofSettlementPayment - USD Annual
Receivables IncreaseDecreaseInReceivables $56.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-49.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-64.00M USD Annual
Inventory IncreaseDecreaseInInventories $-14.00M USD Annual
Inventory IncreaseDecreaseInInventories $25.00M USD Annual
Inventory IncreaseDecreaseInInventories $-80.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $45.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $8.00M USD Annual
Prepaid and accrued taxes IncreaseDecreaseinPrepaidandAccruedTaxes $-28.00M USD Annual
Prepaid and accrued taxes IncreaseDecreaseinPrepaidandAccruedTaxes $-100.00M USD Annual
Prepaid and accrued taxes IncreaseDecreaseinPrepaidandAccruedTaxes $-92.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-24.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-103.00M USD Annual
Other current assets and liabilities IncreaseDecreaseInAccruedLiabilities $-155.00M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet $30.00M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet $40.00M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet $-45.00M USD Annual
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $358.00M USD Annual
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $322.00M USD Annual
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-1.73B USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.00M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-116.00M USD Annual
Other noncurrent assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-106.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.51B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.97B USD Annual
Long-term debt issued or remarketed, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $2.17B USD Annual
Long-term debt issued or remarketed, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.42B USD Annual
Long-term debt issued or remarketed, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $494.00M USD Annual
Long-term debt matured or repurchased RepaymentsOfLongTermDebt $762.00M USD Annual
Long-term debt matured or repurchased RepaymentsOfLongTermDebt $1.02B USD Annual
Long-term debt matured or repurchased RepaymentsOfLongTermDebt $607.00M USD Annual
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $269.00M USD Annual
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $387.00M USD Annual
Preference stock issued, net ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $319.00M USD Annual
Preference stock redeemed PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $325.00M USD Annual
Preference stock redeemed PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $400.00M USD Annual
Preference stock redeemed PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $-572.00M USD Annual
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $1.08B USD Annual
Short-term debt financing, net ProceedsFromRepaymentsOfShortTermDebt $32.00M USD Annual
Cash contribution from redeemable noncontrolling interest ProceedsFromMinorityShareholders $9.00M USD Annual
Cash contribution from redeemable noncontrolling interest ProceedsFromMinorityShareholders - USD Annual
Cash contribution from redeemable noncontrolling interest ProceedsFromMinorityShareholders $17.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $111.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $101.00M USD Annual
Dividends to noncontrolling interests PaymentsOfDividendsMinorityInterest $116.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $463.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $544.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $440.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-25.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-48.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $645.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-588.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $581.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.22B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.91B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.60B USD Annual
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $2.62B USD Annual
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $3.51B USD Annual
Proceeds from sale of nuclear decommissioning trust investments ProceedsFromDecommissioningFund $1.20B USD Annual
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $2.66B USD Annual
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $3.13B USD Annual
Purchases of nuclear decommissioning trust investments PaymentsToInvestInDecommissioningFund $1.30B USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $181.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $6.00M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfOtherProductiveAssets $47.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $56.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $88.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.89B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.57B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.91B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $29.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-24.00M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $146.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $146.00M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $161.00M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.73 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.48 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $1.37 USD Annual
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Balance, at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98B USD Point-in-time
Balance, at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Balance, at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.39B USD Point-in-time
Balance, at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.69B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.01B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.72B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.13B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $74.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $446.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $564.00M USD Annual
Dividends declared on common stock DividendsCommonStockCash $483.00M USD Annual
Dividends and distributions to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00M USD Annual
Dividends and distributions to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $113.00M USD Annual
Dividends and distributions to noncontrolling interests and other MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $112.00M USD Annual
Stock-based compensation and other StockIssuedDuringPeriodValueShareBasedCompensationAndOther $-70.00M USD Annual
Stock-based compensation and other StockIssuedDuringPeriodValueShareBasedCompensationAndOther $-48.00M USD Annual
Stock-based compensation and other StockIssuedDuringPeriodValueShareBasedCompensationAndOther $-89.00M USD Annual
Noncash stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD Annual
Noncash stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD Annual
Noncash stock-based compensation and other AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD Annual
Issuance of preference stock IssuanceOfPreferenceStockDuringPeriodValue $387.00M USD Annual
Issuance of preference stock IssuanceOfPreferenceStockDuringPeriodValue $269.00M USD Annual
Issuance of preference stock IssuanceOfPreferenceStockDuringPeriodValue $319.00M USD Annual
Redemption of preference stock RedemptionOfPreferenceStockDuringPeriodValue $400.00M USD Annual
Redemption of preference stock RedemptionOfPreferenceStockDuringPeriodValue $325.00M USD Annual
Balance, at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.98B USD Point-in-time
Balance, at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.19B USD Point-in-time
Balance, at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.39B USD Point-in-time
Balance, at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.69B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.12B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net gain (loss) arising during the period plus amortization included in net income (loss) OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization $72.00M USD Annual
Net gain (loss) arising during the period plus amortization included in net income (loss) OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization $-47.00M USD Annual
Net gain (loss) arising during the period plus amortization included in net income (loss) OtherComprehensiveIncomePensionAdjustmentNetGainsLossesandAmortization $1.00M USD Annual
Prior service cost arising during the period plus amortization included in net loss OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service cost arising during the period plus amortization included in net loss OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD Annual
Prior service cost arising during the period plus amortization included in net loss OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Other OtherComprehensiveIncomeAdjustments - USD Annual
Other OtherComprehensiveIncomeAdjustments $2.00M USD Annual
Other OtherComprehensiveIncomeAdjustments $2.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $74.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $97.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $109.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $989.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.57B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $1.02B USD Annual

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

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