10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000827052-18-000046 |
| Period End Date | 20171231 |
| Filing Date | 20180222 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | eix-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$54.00M | USD | Point-in-time |
| Receivables, allowances for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.00M | USD | Point-in-time |
| Utility property, plant and equipment, accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$9.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
ReceivablesNetCurrent
|
$714.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$114.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$99.00M | USD | Point-in-time |
| Receivables, less allowances for uncollectible accounts |
ReceivablesNetCurrent
|
$717.00M | USD | Point-in-time |
| Accrued unbilled revenue |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$370.00M | USD | Point-in-time |
| Accrued unbilled revenue |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$212.00M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$242.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$239.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | 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 |
| Income tax receivables |
IncomeTaxesReceivable
|
$224.00M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$1.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$233.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
325.81M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$103.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$105.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$73.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$350.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$703.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.12B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.44B | USD | Point-in-time |
| Nuclear decommissioning trusts |
DecommissioningTrustAssetsAmount
|
$4.24B | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$83.00M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$73.00M | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.51B | USD | Point-in-time |
| Total investments |
InvestmentsAndOtherAssets
|
$4.33B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$36.81B | USD | Point-in-time |
| Utility property, plant and equipment, less accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$38.71B | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$194.00M | USD | Point-in-time |
| Nonutility property, plant and equipment, less accumulated depreciation |
PropertyPlantAndEquipmentOtherNet
|
$342.00M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$37.00B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$39.05B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$4.91B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$7.46B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$416.00M | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$5.29B | USD | Point-in-time |
| Total long-term assets |
LongTermAssetsNoncurrent
|
$7.87B | USD | Point-in-time |
| Total assets |
Assets
|
$51.32B | USD | Point-in-time |
| Total assets |
Assets
|
$52.58B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.31B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.39B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$981.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$481.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.34B | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$50.00M | USD | Point-in-time |
| Accrued taxes |
TaxesPayableCurrent
|
$23.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$269.00M | USD | Point-in-time |
| Customer deposits |
CustomerDepositsCurrent
|
$281.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$216.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$1.12B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$756.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$991.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.18B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$8.33B | USD | Point-in-time |
| Deferred income taxes and credits |
DeferredTaxLiabilitiesNoncurrent
|
$4.57B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$941.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$943.00M | USD | Point-in-time |
| Pensions and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.91B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.59B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.61B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$5.73B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.95B | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.10B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$19.98B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$21.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.13B | 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
|
$5.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$19.00M | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Common stock, no par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.53B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.54B | USD | Point-in-time |
| Total common shareholder's equity |
CommonShareholdersEquity
|
$11.67B | USD | Point-in-time |
| Total common shareholder's equity |
CommonShareholdersEquity
|
$12.00B | USD | Point-in-time |
| Noncontrolling interests preferred and preference stock of utility |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.19B | USD | Point-in-time |
| Noncontrolling interests preferred and preference stock of utility |
MinorityInterestAmountRepresentedByPreferredStock
|
$2.19B | USD | Point-in-time |
| Other noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Other noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.58B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenue |
Revenues
|
$2.46B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$12.32B | USD | Annual |
| Total operating revenue |
Revenues
|
$3.77B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$3.22B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$3.67B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.44B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.78B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$11.87B | USD | Annual |
| Total operating revenue |
Revenues
|
$11.52B | USD | Annual |
| Total operating revenue |
Revenues
|
$2.88B | USD | 1 Quarter |
| Total operating revenue |
Revenues
|
$2.96B | USD | 1 Quarter |
| Purchased power and fuel |
CostOfPurchasedPower
|
$4.87B | USD | Annual |
| Purchased power and fuel |
CostOfPurchasedPower
|
$4.27B | USD | Annual |
| Purchased power and fuel |
CostOfPurchasedPower
|
$4.53B | USD | Annual |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$2.87B | USD | Annual |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$2.99B | USD | Annual |
| Operation and maintenance |
OtherCostAndExpenseOperating
|
$2.81B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.92B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.04B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.01B | USD | Annual |
| Property and other taxes |
PropertyAndOtherTaxes
|
$377.00M | USD | Annual |
| Property and other taxes |
PropertyAndOtherTaxes
|
$336.00M | USD | Annual |
| Property and other taxes |
PropertyAndOtherTaxes
|
$354.00M | USD | Annual |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$5.00M | USD | Annual |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$738.00M | USD | Annual |
| Impairment and other charges |
AssetImpairmentAndOtherCharges
|
$21.00M | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other operating income |
OtherOperatingIncomeExpenseNet
|
$9.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$10.83B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$9.52B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$9.78B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.49B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.09B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$695.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$479.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$561.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$448.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-16.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$566.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.01B | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$146.00M | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$123.00M | USD | Annual |
| Interest and other income |
OtherNonoperatingIncome
|
$174.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$581.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$639.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$555.00M | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$59.00M | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$44.00M | USD | Annual |
| Other expenses |
OtherNonoperatingExpense
|
$51.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$949.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$1.59B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$1.57B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$281.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$486.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$177.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-534.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$668.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$451.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$392.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$501.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$35.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income |
ProfitLoss
|
$668.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Preferred and preference stock dividend requirements of utility |
DividendsPreferredStock
|
$124.00M | USD | Annual |
| Preferred and preference stock dividend requirements of utility |
DividendsPreferredStock
|
$123.00M | USD | Annual |
| Preferred and preference stock dividend requirements of utility |
DividendsPreferredStock
|
$113.00M | USD | Annual |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.00M | USD | Annual |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | Annual |
| Other noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$362.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$329.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-545.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$281.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$565.00M | USD | Annual |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.02B | USD | Annual |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.31B | USD | Annual |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$470.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$421.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.30B | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$565.00M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$985.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$35.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$362.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$329.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-545.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$281.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$565.00M | USD | Annual |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.02B | USD | Annual |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$280.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$278.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.31B | USD | Annual |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$470.00M | USD | 1 Quarter |
| Net income from continuing operations available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$421.00M | 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
|
$0.97 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.73 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.99 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.02 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.67 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.87 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$-1.67 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$4.02 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | 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
|
328.00M | shares | Annual |
| Weighted-average shares of common stock outstanding, including effect of dilutive securities |
WeightedAverageNumberOfDilutedSharesOutstanding
|
330.00M | shares | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.94 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.66 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.99 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.72 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.27 | 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
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$3.10 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$-1.66 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$3.97 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.98 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.73 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.23 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$2.00M | USD | Annual |
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$7.00M | USD | Annual |
| Discounts and issuance costs of long term debt |
PremiumsDiscountsandIssuanceCostsofLongTermDebt
|
$17.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income |
ProfitLoss
|
$668.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.00M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$35.00M | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | Annual |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$310.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-534.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$668.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$451.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$347.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$392.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$501.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$305.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | Annual |
| Depreciation and amortization |
DepreciationDecommissioningAmortizationandOther
|
$2.00B | USD | Annual |
| Depreciation and amortization |
DepreciationDecommissioningAmortizationandOther
|
$2.12B | USD | Annual |
| Depreciation and amortization |
DepreciationDecommissioningAmortizationandOther
|
$2.10B | USD | Annual |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$87.00M | USD | Annual |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$87.00M | USD | Annual |
| Allowance for equity during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$74.00M | USD | Annual |
| Impairment and other charges |
AssetImpairmentCharges
|
$738.00M | USD | Annual |
| Impairment and other charges |
AssetImpairmentCharges
|
$5.00M | USD | Annual |
| Impairment and other charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$449.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$190.00M | USD | Annual |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$498.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-22.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$28.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-20.00M | USD | Annual |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-197.00M | USD | Annual |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-179.00M | USD | Annual |
| Nuclear decommissioning trusts |
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
|
$-428.00M | USD | Annual |
| EME settlement payments, net of insurance proceeds |
SettlementPaymentNetofInsuranceProceeds
|
- | USD | Annual |
| EME settlement payments, net of insurance proceeds |
SettlementPaymentNetofInsuranceProceeds
|
$176.00M | USD | Annual |
| EME settlement payments, net of insurance proceeds |
SettlementPaymentNetofInsuranceProceeds
|
$209.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-7.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-49.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-52.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-14.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-8.00M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$12.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.00M | USD | Annual |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$-28.00M | USD | Annual |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$-250.00M | USD | Annual |
| Tax receivables and payables |
IncreaseDecreaseintaxreceivablesandpayables
|
$-6.00M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.00M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.00M | USD | Annual |
| Other current assets and liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$211.00M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$-45.00M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$-13.00M | USD | Annual |
| Derivative assets and liabilities, net |
IncreaseDecreaseInDerivativeAssetsAndLiabilitiesNet
|
$28.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-4.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$292.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-1.73B | USD | Annual |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.00M | USD | Annual |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-106.00M | USD | Annual |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.51B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.26B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.59B | USD | Annual |
| Long-term debt issued or remarketed, net of premium, discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.23B | USD | Annual |
| Long-term debt issued or remarketed, net of premium, discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.42B | USD | Annual |
| Long-term debt issued or remarketed, net of premium, discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$397.00M | USD | Annual |
| Long-term debt matured or repurchased |
RepaymentsOfLongTermDebt
|
$762.00M | USD | Annual |
| Long-term debt matured or repurchased |
RepaymentsOfLongTermDebt
|
$220.00M | USD | Annual |
| Long-term debt matured or repurchased |
RepaymentsOfLongTermDebt
|
$1.28B | USD | Annual |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$319.00M | USD | Annual |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$462.00M | USD | Annual |
| Preference stock issued, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$294.00M | USD | Annual |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$125.00M | USD | Annual |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$475.00M | USD | Annual |
| Preference stock redeemed |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$325.00M | USD | Annual |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.08B | USD | Annual |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$611.00M | USD | Annual |
| Short-term debt financing, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-572.00M | USD | Annual |
| Payments for stock-based compensation |
StockBasedCompensation
|
$393.00M | USD | Annual |
| Payments for stock-based compensation |
StockBasedCompensation
|
$237.00M | USD | Annual |
| Payments for stock-based compensation |
StockBasedCompensation
|
$197.00M | USD | Annual |
| Receipts from stock option exercises |
ProceedsFromStockOptionsExercised
|
$215.00M | USD | Annual |
| Receipts from stock option exercises |
ProceedsFromStockOptionsExercised
|
$128.00M | USD | Annual |
| Receipts from stock option exercises |
ProceedsFromStockOptionsExercised
|
$135.00M | USD | Annual |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$123.00M | USD | Annual |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$116.00M | USD | Annual |
| Dividends and distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$125.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$707.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$544.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$626.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$61.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.01B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-588.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.22B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.73B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83B | USD | Annual |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$3.51B | USD | Annual |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$3.21B | USD | Annual |
| Proceeds from sale of nuclear decommissioning trust investments |
ProceedsFromDecommissioningFund
|
$5.24B | USD | Annual |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$3.13B | USD | Annual |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$3.03B | USD | Annual |
| Purchases of nuclear decommissioning trust investments |
PaymentsToInvestInDecommissioningFund
|
$5.04B | USD | Annual |
| Life insurance policy loans proceeds |
ProceedsFromLifeInsurancePolicies
|
$140.00M | USD | Annual |
| Life insurance policy loans proceeds |
ProceedsFromLifeInsurancePolicies
|
$26.00M | USD | Annual |
| Life insurance policy loans proceeds |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$41.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.42B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.60B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.89B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$995.00M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | 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
|
$96.00M | 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
|
$1.09B | 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
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$132.00M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.98 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.73 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.23 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Balance, at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.19B | 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
|
$13.87B | USD | Point-in-time |
| Balance, at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.13B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$671.00M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.43B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Contribution from tax equity investor |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$20.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$646.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$727.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$564.00M | USD | Annual |
| Dividends and distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$123.00M | USD | Annual |
| Dividends and distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$124.00M | USD | Annual |
| Dividends and distributions to noncontrolling interests and other |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$113.00M | USD | Annual |
| Stock-based compensation and other |
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
$-60.00M | USD | Annual |
| Stock-based compensation and other |
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
$-179.00M | USD | Annual |
| Stock-based compensation and other |
StockIssuedDuringPeriodValueShareBasedCompensationAndOther
|
$-70.00M | USD | Annual |
| Noncash stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | Annual |
| Noncash stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | Annual |
| Noncash stock-based compensation and other |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | Annual |
| Issuance of preference stock |
StockIssuedDuringPeriodValueNewIssues
|
$462.00M | USD | Annual |
| Issuance of preference stock |
StockIssuedDuringPeriodValueNewIssues
|
$319.00M | USD | Annual |
| Issuance of preference stock |
StockIssuedDuringPeriodValueNewIssues
|
$294.00M | USD | Annual |
| Redemption of preference stock |
StockRedeemedOrCalledDuringPeriodValue
|
$125.00M | USD | Annual |
| Redemption of preference stock |
StockRedeemedOrCalledDuringPeriodValue
|
$475.00M | USD | Annual |
| Redemption of preference stock |
StockRedeemedOrCalledDuringPeriodValue
|
$325.00M | USD | Annual |
| Balance, at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.19B | 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
|
$13.87B | USD | Point-in-time |
| Balance, at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.98B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.43B | USD | Annual |
| Net income |
ProfitLoss
|
$668.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.12B | USD | Annual |
| Net gain or loss arising during the period plus amortization included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | Annual |
| Net gain or loss arising during the period plus amortization included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Net gain or loss arising during the period plus amortization included in net income |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Prior service cost arising during the period plus amortization included in net income |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost arising during the period plus amortization included in net income |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Prior service cost arising during the period plus amortization included in net income |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$678.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$114.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$103.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$575.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.31B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.