10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.