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10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-120749
Period End Date 20240930
Filing Date 20241104
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance peg-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 144 Cash Flow Statement 180 Stockholders Equity 80 Comprehensive Income 72
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $235.00M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $235.00M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $279.00M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $279.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $3.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $3.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $4.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $4.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $203.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $203.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $54.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $54.00M USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.48B USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.48B USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.45B USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.45B USD Point-in-time
Tax Receivable IncomeTaxReceivable $148.00M USD Point-in-time
Tax Receivable IncomeTaxReceivable $148.00M USD Point-in-time
Tax Receivable IncomeTaxReceivable $10.00M USD Point-in-time
Tax Receivable IncomeTaxReceivable $10.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $183.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $183.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $244.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $244.00M USD Point-in-time
Fuel Fuel $271.00M USD Point-in-time
Fuel Fuel $271.00M USD Point-in-time
Fuel Fuel $264.00M USD Point-in-time
Fuel Fuel $264.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $759.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $759.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $907.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $907.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $144.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $144.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $278.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $278.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $35.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $35.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $112.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $112.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $489.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $489.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $273.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $273.00M USD Point-in-time
Other OtherAssetsCurrent $27.00M USD Point-in-time
Other OtherAssetsCurrent $27.00M USD Point-in-time
Other OtherAssetsCurrent $31.00M USD Point-in-time
Other OtherAssetsCurrent $31.00M USD Point-in-time
Total Current Assets AssetsCurrent $3.37B USD Point-in-time
Total Current Assets AssetsCurrent $3.37B USD Point-in-time
Total Current Assets AssetsCurrent $3.99B USD Point-in-time
Total Current Assets AssetsCurrent $3.99B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $48.60B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $48.60B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $50.62B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $50.62B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.01B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.01B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $10.57B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $10.57B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $38.03B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $38.03B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $39.60B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $39.60B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $6.03B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $6.03B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $5.16B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $5.16B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $179.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $179.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $167.00M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $167.00M USD Point-in-time
Long-Term Investments LongTermInvestments $295.00M USD Point-in-time
Long-Term Investments LongTermInvestments $295.00M USD Point-in-time
Long-Term Investments LongTermInvestments $265.00M USD Point-in-time
Long-Term Investments LongTermInvestments $265.00M USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.52B USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.52B USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.80B USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.80B USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $632.00M USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $632.00M USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $641.00M USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $641.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $175.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $175.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $179.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $179.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $36.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $36.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $29.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $29.00M USD Point-in-time
Other OtherAssetsNoncurrent $342.00M USD Point-in-time
Other OtherAssetsNoncurrent $342.00M USD Point-in-time
Other OtherAssetsNoncurrent $370.00M USD Point-in-time
Other OtherAssetsNoncurrent $370.00M USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $9.34B USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $9.34B USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $10.49B USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $10.49B USD Point-in-time
TOTAL ASSETS Assets $50.74B USD Point-in-time
TOTAL ASSETS Assets $50.74B USD Point-in-time
TOTAL ASSETS Assets $54.08B USD Point-in-time
TOTAL ASSETS Assets $54.08B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $1.50B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $1.50B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $2.40B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $2.40B USD Point-in-time
Commercial Paper and Loans CommercialPaper $949.00M USD Point-in-time
Commercial Paper and Loans CommercialPaper $949.00M USD Point-in-time
Commercial Paper and Loans CommercialPaper $547.00M USD Point-in-time
Commercial Paper and Loans CommercialPaper $547.00M USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.12B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.12B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.21B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.21B USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $86.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $86.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $18.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $18.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $225.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $225.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $8.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $8.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $15.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $15.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $185.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $185.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $145.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $145.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $89.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $89.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $93.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $93.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $349.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $349.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $603.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $603.00M USD Point-in-time
Other OtherLiabilitiesCurrent $547.00M USD Point-in-time
Other OtherLiabilitiesCurrent $547.00M USD Point-in-time
Other OtherLiabilitiesCurrent $651.00M USD Point-in-time
Other OtherLiabilitiesCurrent $651.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.06B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.06B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.86B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.86B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $7.19B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $7.19B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $6.67B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $6.67B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.08B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.08B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.31B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.31B USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $173.00M USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $173.00M USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $159.00M USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $159.00M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.47B USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.47B USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.50B USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.50B USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $213.00M USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $213.00M USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $229.00M USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $229.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $6.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $6.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $6.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $6.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $45.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $45.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $41.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $41.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $201.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $201.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $196.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $196.00M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $13.17B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $13.17B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $12.42B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $12.42B USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $17.78B USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $17.78B USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $18.96B USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $18.96B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.04B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.04B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.02B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.02B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.38B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.38B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.41B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.41B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $12.02B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $12.02B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $12.61B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $12.61B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-515.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-515.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-213.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-213.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-173.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-173.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-550.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-550.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.00M USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.73B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.73B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.09B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.09B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.17B USD Point-in-time
Total Stockholder's Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.17B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $33.26B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $33.26B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $35.05B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $35.05B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $54.08B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $54.08B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $50.74B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $50.74B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $7.83B USD 3 Qtrs
OPERATING REVENUES Revenues $7.83B USD 3 Qtrs
OPERATING REVENUES Revenues $8.63B USD 3 Qtrs
OPERATING REVENUES Revenues $8.63B USD 3 Qtrs
OPERATING REVENUES Revenues $2.46B USD 1 Quarter
OPERATING REVENUES Revenues $2.46B USD 1 Quarter
OPERATING REVENUES Revenues $2.64B USD 1 Quarter
OPERATING REVENUES Revenues $2.64B USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.63B USD 3 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.63B USD 3 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $831.00M USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $831.00M USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.52B USD 3 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.52B USD 3 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $899.00M USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $899.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.28B USD 3 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.28B USD 3 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $792.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $792.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $808.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $808.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.42B USD 3 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $2.42B USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $294.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $294.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $874.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $874.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $843.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $843.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $282.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $282.00M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $5.92B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $5.92B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $5.64B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $5.64B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.91B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.91B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.00B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.00B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $641.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $641.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.99B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $2.99B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $551.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $551.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.91B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $1.91B USD 3 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 3 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 3 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $191.00M USD 3 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $191.00M USD 3 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $63.00M USD 3 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $63.00M USD 3 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $-40.00M USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $-40.00M USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $89.00M USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $89.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $41.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $41.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $119.00M USD 3 Qtrs
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $119.00M USD 3 Qtrs
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $37.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $37.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $132.00M USD 3 Qtrs
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $132.00M USD 3 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $245.00M USD 3 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $245.00M USD 3 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-55.00M USD 3 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-55.00M USD 3 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.00M USD 1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.00M USD 1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $302.00M USD 1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $302.00M USD 1 Quarter
Interest Expense InterestExpense $550.00M USD 3 Qtrs
Interest Expense InterestExpense $550.00M USD 3 Qtrs
Interest Expense InterestExpense $185.00M USD 1 Quarter
Interest Expense InterestExpense $185.00M USD 1 Quarter
Interest Expense InterestExpense $227.00M USD 1 Quarter
Interest Expense InterestExpense $227.00M USD 1 Quarter
Interest Expense InterestExpense $650.00M USD 3 Qtrs
Interest Expense InterestExpense $650.00M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.62B USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.62B USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.39B USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.39B USD 3 Qtrs
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $-74.00M USD 1 Quarter
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $-74.00M USD 1 Quarter
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $377.00M USD 3 Qtrs
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $377.00M USD 3 Qtrs
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $139.00M USD 3 Qtrs
Income Tax Benefit (Expense) IncomeTaxExpenseBenefit $139.00M USD 3 Qtrs
NET INCOME NetIncomeLoss $1.49B USD 3 Qtrs
NET INCOME NetIncomeLoss $1.49B USD 3 Qtrs
NET INCOME NetIncomeLoss $520.00M USD 1 Quarter
NET INCOME NetIncomeLoss $520.00M USD 1 Quarter
NET INCOME NetIncomeLoss $2.02B USD 3 Qtrs
NET INCOME NetIncomeLoss $2.02B USD 3 Qtrs
NET INCOME NetIncomeLoss $139.00M USD 1 Quarter
NET INCOME NetIncomeLoss $139.00M USD 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 497.00M shares 3 Qtrs
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 497.00M shares 3 Qtrs
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 3 Qtrs
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 3 Qtrs
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 3 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 3 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 3 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 3 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $4.06 USD 3 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $4.06 USD 3 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $2.98 USD 3 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $2.98 USD 3 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
BASIC (dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
BASIC (dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
BASIC (dollars per share) EarningsPerShareBasic $1.04 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $4.03 USD 3 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $4.03 USD 3 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $2.97 USD 3 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $2.97 USD 3 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $1.49B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $1.49B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $520.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $520.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.02B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $2.02B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $139.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $139.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $294.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $294.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $874.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $874.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $843.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $843.00M USD 3 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $282.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $282.00M USD 1 Quarter
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $144.00M USD 3 Qtrs
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $144.00M USD 3 Qtrs
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $145.00M USD 3 Qtrs
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $145.00M USD 3 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $283.00M USD 3 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $283.00M USD 3 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $293.00M USD 3 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $293.00M USD 3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $56.00M USD 3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $56.00M USD 3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $357.00M USD 3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $357.00M USD 3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $-76.00M USD 3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $-76.00M USD 3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $1.04B USD 3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $1.04B USD 3 Qtrs
Cost of Removal CostOfRemoval $137.00M USD 3 Qtrs
Cost of Removal CostOfRemoval $137.00M USD 3 Qtrs
Cost of Removal CostOfRemoval $121.00M USD 3 Qtrs
Cost of Removal CostOfRemoval $121.00M USD 3 Qtrs
Energy Efficiency Program Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $335.00M USD 3 Qtrs
Energy Efficiency Program Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $335.00M USD 3 Qtrs
Energy Efficiency Program Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $393.00M USD 3 Qtrs
Energy Efficiency Program Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $393.00M USD 3 Qtrs
Amortization of Energy Efficiency Program Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $58.00M USD 3 Qtrs
Amortization of Energy Efficiency Program Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $58.00M USD 3 Qtrs
Amortization of Energy Efficiency Program Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $90.00M USD 3 Qtrs
Amortization of Energy Efficiency Program Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $90.00M USD 3 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $81.00M USD 3 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $81.00M USD 3 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-32.00M USD 3 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-32.00M USD 3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $107.00M USD 3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $107.00M USD 3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $242.00M USD 3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $242.00M USD 3 Qtrs
Tax Receivable IncreaseDecreaseInIncomeTaxesReceivable $138.00M USD 3 Qtrs
Tax Receivable IncreaseDecreaseInIncomeTaxesReceivable $138.00M USD 3 Qtrs
Tax Receivable IncreaseDecreaseInIncomeTaxesReceivable $-71.00M USD 3 Qtrs
Tax Receivable IncreaseDecreaseInIncomeTaxesReceivable $-71.00M USD 3 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $134.00M USD 3 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $134.00M USD 3 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $204.00M USD 3 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $204.00M USD 3 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $3.00M USD 3 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $3.00M USD 3 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $-1.18B USD 3 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $-1.18B USD 3 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $4.00M USD 3 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $4.00M USD 3 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $-197.00M USD 3 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $-197.00M USD 3 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-137.00M USD 3 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-137.00M USD 3 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $96.00M USD 3 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $96.00M USD 3 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $31.00M USD 3 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $31.00M USD 3 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $41.00M USD 3 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $41.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-17.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-17.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.00M USD 3 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $3.10B USD 3 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $3.10B USD 3 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.77B USD 3 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.77B USD 3 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40B USD 3 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.40B USD 3 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.36B USD 3 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.36B USD 3 Qtrs
Proceeds from Sale of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.26B USD 3 Qtrs
Proceeds from Sale of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.26B USD 3 Qtrs
Proceeds from Sale of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $998.00M USD 3 Qtrs
Proceeds from Sale of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $998.00M USD 3 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $1.29B USD 3 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $1.29B USD 3 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $1.02B USD 3 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $1.02B USD 3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromSaleOfEquityMethodInvestments $291.00M USD 3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromSaleOfEquityMethodInvestments $291.00M USD 3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from Equity Method Investment, Distribution, Return of Capital ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments ProceedsFromSaleOfPropertyPlantAndEquipment $20.00M USD 3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments ProceedsFromSaleOfPropertyPlantAndEquipment $20.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-46.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-46.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-77.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-77.00M USD 3 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.36B USD 3 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.36B USD 3 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD 3 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.03B USD 3 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $98.00M USD 3 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $98.00M USD 3 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $-5.00M USD 3 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $-5.00M USD 3 Qtrs
Proceeds from Short-Term Loan ProceedsFromShortTermDebt $750.00M USD 3 Qtrs
Proceeds from Short-Term Loan ProceedsFromShortTermDebt $750.00M USD 3 Qtrs
Proceeds from Short-Term Loan ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from Short-Term Loan ProceedsFromShortTermDebt - USD 3 Qtrs
Payments of Short-term Debt RepaymentsOfShortTermDebt $500.00M USD 3 Qtrs
Payments of Short-term Debt RepaymentsOfShortTermDebt $500.00M USD 3 Qtrs
Payments of Short-term Debt RepaymentsOfShortTermDebt $2.25B USD 3 Qtrs
Payments of Short-term Debt RepaymentsOfShortTermDebt $2.25B USD 3 Qtrs
Issuance of Long-term Debt ProceedsFromIssuanceOfOtherLongTermDebt $3.35B USD 3 Qtrs
Issuance of Long-term Debt ProceedsFromIssuanceOfOtherLongTermDebt $3.35B USD 3 Qtrs
Issuance of Long-term Debt ProceedsFromIssuanceOfOtherLongTermDebt $1.80B USD 3 Qtrs
Issuance of Long-term Debt ProceedsFromIssuanceOfOtherLongTermDebt $1.80B USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $825.00M USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $825.00M USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.25B USD 3 Qtrs
Repayments of Long-term Debt RepaymentsOfLongTermDebt $1.25B USD 3 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $853.00M USD 3 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $853.00M USD 3 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $284.00M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $284.00M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $299.00M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $299.00M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $897.00M USD 3 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $897.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-75.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-75.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-94.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-94.00M USD 3 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $726.00M USD 3 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $726.00M USD 3 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.48B USD 3 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.48B USD 3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $129.00M USD 3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $129.00M USD 3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-411.00M USD 3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-411.00M USD 3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.00M USD Point-in-time
Income Taxes Paid (Received) IncomeTaxesPaidNet $97.00M USD 3 Qtrs
Income Taxes Paid (Received) IncomeTaxesPaidNet $97.00M USD 3 Qtrs
Income Taxes Paid (Received) IncomeTaxesPaidNet $27.00M USD 3 Qtrs
Income Taxes Paid (Received) IncomeTaxesPaidNet $27.00M USD 3 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $501.00M USD 3 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $501.00M USD 3 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $565.00M USD 3 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $565.00M USD 3 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $425.00M USD 3 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $425.00M USD 3 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $508.00M USD 3 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $508.00M USD 3 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-22.00M USD 1 Quarter
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-22.00M USD 1 Quarter
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-129.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-129.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-20.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-20.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-111.00M USD 1 Quarter
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-111.00M USD 1 Quarter
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.80 USD 3 Qtrs
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.80 USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.73B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.73B USD Point-in-time
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.57 USD 1 Quarter
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.57 USD 1 Quarter
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.71 USD 3 Qtrs
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.71 USD 3 Qtrs
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.60 USD 1 Quarter
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.60 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.09B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.17B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.17B USD Point-in-time
Net Income (Loss) NetIncomeLoss $1.49B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $1.49B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $520.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $520.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.02B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $2.02B USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $139.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $139.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $337.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $337.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $37.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $37.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $302.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $302.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.35B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.35B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $551.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $551.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $441.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $441.00M USD 1 Quarter
Cash Dividends on Common Stock DividendsCommonStockCash $853.00M USD 3 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $853.00M USD 3 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $284.00M USD 1 Quarter
Cash Dividends on Common Stock DividendsCommonStockCash $284.00M USD 1 Quarter
Cash Dividends on Common Stock DividendsCommonStockCash $897.00M USD 3 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $897.00M USD 3 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $299.00M USD 1 Quarter
Cash Dividends on Common Stock DividendsCommonStockCash $299.00M USD 1 Quarter
Other StockholdersEquityOther $44.00M USD 1 Quarter
Other StockholdersEquityOther $44.00M USD 1 Quarter
Other StockholdersEquityOther $8.00M USD 3 Qtrs
Other StockholdersEquityOther $8.00M USD 3 Qtrs
Other StockholdersEquityOther $64.00M USD 3 Qtrs
Other StockholdersEquityOther $64.00M USD 3 Qtrs
Other StockholdersEquityOther $-19.00M USD 1 Quarter
Other StockholdersEquityOther $-19.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.73B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.09B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.17B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.17B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $14.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $14.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-19.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-19.00M USD 1 Quarter
NET INCOME NetIncomeLoss $1.49B USD 3 Qtrs
NET INCOME NetIncomeLoss $1.49B USD 3 Qtrs
NET INCOME NetIncomeLoss $520.00M USD 1 Quarter
NET INCOME NetIncomeLoss $520.00M USD 1 Quarter
NET INCOME NetIncomeLoss $2.02B USD 3 Qtrs
NET INCOME NetIncomeLoss $2.02B USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $24.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $24.00M USD 1 Quarter
NET INCOME NetIncomeLoss $139.00M USD 1 Quarter
NET INCOME NetIncomeLoss $139.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-8.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-8.00M USD 3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.00M USD 3 Qtrs
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $126.00M USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $126.00M USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD 3 Qtrs
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $37.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $37.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-31.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-31.00M USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $129.00M USD 3 Qtrs
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $129.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $22.00M USD 3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $22.00M USD 3 Qtrs
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $21.00M USD 3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-329.00M USD 3 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-329.00M USD 3 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-322.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-322.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 3 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $337.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $337.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $37.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $37.00M USD 3 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $302.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $302.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.35B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.35B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $551.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $551.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $441.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $441.00M USD 1 Quarter

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

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