10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061108`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	peg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 68 Cash Flow Statement 152 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 240 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$230.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$230.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$210.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesAllowanceForCreditLosses1`	$4.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesAllowanceForCreditLosses1`	$4.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesAllowanceForCreditLosses1`	$5.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesAllowanceForCreditLosses1`	$5.00M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	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`	35.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	35.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.00M	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.77B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$394.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$394.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$316.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$316.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$230.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$230.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$313.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$313.00M	USD	Point-in-time
Fuel	`Fuel`	$232.00M	USD	Point-in-time
Fuel	`Fuel`	$232.00M	USD	Point-in-time
Fuel	`Fuel`	$93.00M	USD	Point-in-time
Fuel	`Fuel`	$93.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$892.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$892.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$898.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$898.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$117.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$117.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$104.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$104.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$50.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$50.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$33.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$33.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$419.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$419.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$516.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$516.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$16.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$23.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$23.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.24B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$51.69B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$51.69B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$51.21B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$51.21B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.14B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.14B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.41B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$11.41B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$40.28B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$40.28B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$40.06B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$40.06B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$6.12B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$6.12B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$6.26B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$6.26B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$162.00M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$162.00M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$160.00M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$160.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$263.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$263.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$239.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$239.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.67B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.67B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.73B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.73B	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE)	`AccountsReceivableNetNoncurrent`	$558.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE)	`AccountsReceivableNetNoncurrent`	$558.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE)	`AccountsReceivableNetNoncurrent`	$561.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE)	`AccountsReceivableNetNoncurrent`	$561.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$165.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$165.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$165.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$165.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$51.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$51.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$21.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$347.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$347.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$10.50B	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$10.50B	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$10.34B	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$10.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.58B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$54.64B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$2.15B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$2.15B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$2.60B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$2.60B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$400.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$400.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.59B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.59B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$230.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$230.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$219.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$219.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$41.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$41.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$10.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$10.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$145.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$145.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$86.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$86.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$119.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$119.00M	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`	$523.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$523.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$555.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$555.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$641.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$599.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$599.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.50B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$7.25B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$7.25B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$7.36B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$7.36B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.27B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.23B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.23B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$153.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$153.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$150.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$150.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.50B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.50B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.36B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.36B	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$221.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$221.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$225.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$225.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$138.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$138.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$130.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$130.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$204.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$205.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$205.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.99B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.99B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$13.06B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$13.06B	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`	$18.96B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$18.96B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$20.40B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$20.40B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.01B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.01B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.06B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.06B	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`	$1.40B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockCommonValue`	$1.40B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.59B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.59B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.87B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.87B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.11B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.72B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.72B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.37B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.37B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$35.08B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$35.08B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$36.77B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$36.77B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$54.64B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$54.64B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$55.58B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$55.58B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUES	`Revenues`	$2.76B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$2.76B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$3.22B	USD	1 Quarter
OPERATING REVENUES	`Revenues`	$3.22B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$997.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$997.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.19B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.19B	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$919.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$919.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$783.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$783.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$295.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$295.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$320.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$320.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.08B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.42B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.42B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$797.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$797.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$685.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$685.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$95.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$95.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$8.00M	USD	1 Quarter
Net Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Net Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Net Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Net Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$37.00M	USD	1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.00M	USD	1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-16.00M	USD	1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$205.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$205.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$241.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$241.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$617.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$617.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$589.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$589.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$532.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$532.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	499.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	499.00M	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	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$589.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$589.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$295.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$295.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$320.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$320.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$51.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$51.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$53.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$53.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-38.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-38.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$18.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$18.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$19.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$19.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-183.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-183.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-258.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-258.00M	USD	1 Quarter
Cost of Removal	`CostOfRemoval`	$34.00M	USD	1 Quarter
Cost of Removal	`CostOfRemoval`	$34.00M	USD	1 Quarter
Cost of Removal	`CostOfRemoval`	$45.00M	USD	1 Quarter
Cost of Removal	`CostOfRemoval`	$45.00M	USD	1 Quarter
Energy Efficiency Programs Regulatory Investment Expenditures	`EnergyEfficiencyProgramRegulatoryInvestmentExpenditures`	$165.00M	USD	1 Quarter
Energy Efficiency Programs Regulatory Investment Expenditures	`EnergyEfficiencyProgramRegulatoryInvestmentExpenditures`	$165.00M	USD	1 Quarter
Energy Efficiency Programs Regulatory Investment Expenditures	`EnergyEfficiencyProgramRegulatoryInvestmentExpenditures`	$118.00M	USD	1 Quarter
Energy Efficiency Programs Regulatory Investment Expenditures	`EnergyEfficiencyProgramRegulatoryInvestmentExpenditures`	$118.00M	USD	1 Quarter
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures	`AmortizationOfEnergyEfficiencyProgramExpenditures`	$38.00M	USD	1 Quarter
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures	`AmortizationOfEnergyEfficiencyProgramExpenditures`	$38.00M	USD	1 Quarter
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures	`AmortizationOfEnergyEfficiencyProgramExpenditures`	$27.00M	USD	1 Quarter
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures	`AmortizationOfEnergyEfficiencyProgramExpenditures`	$27.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-37.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-37.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$47.00M	USD	1 Quarter
Net Change in Other Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$47.00M	USD	1 Quarter
Net (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$26.00M	USD	1 Quarter
Net (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$26.00M	USD	1 Quarter
Net (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$109.00M	USD	1 Quarter
Net (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$109.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-78.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-78.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$31.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$31.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.00M	USD	1 Quarter
Cash Collateral	`IncreaseDecreaseInMarginDepositsOutstanding`	$168.00M	USD	1 Quarter
Cash Collateral	`IncreaseDecreaseInMarginDepositsOutstanding`	$168.00M	USD	1 Quarter
Cash Collateral	`IncreaseDecreaseInMarginDepositsOutstanding`	$89.00M	USD	1 Quarter
Cash Collateral	`IncreaseDecreaseInMarginDepositsOutstanding`	$89.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$26.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$26.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$4.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$4.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-24.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-24.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$97.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$97.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$17.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$19.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$19.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-20.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-23.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-23.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$661.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$661.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$797.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$628.00M	USD	1 Quarter
Proceeds from Sales of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$369.00M	USD	1 Quarter
Proceeds from Sales of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$369.00M	USD	1 Quarter
Proceeds from Sales of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$394.00M	USD	1 Quarter
Proceeds from Sales of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$394.00M	USD	1 Quarter
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$380.00M	USD	1 Quarter
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$380.00M	USD	1 Quarter
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$410.00M	USD	1 Quarter
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$410.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-785.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-425.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-425.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.19B	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.19B	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.25B	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.25B	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.90B	USD	1 Quarter
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.90B	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	1 Quarter
Repayments of Long-Term Debt	`RepaymentsOfLongTermDebt`	$250.00M	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`	$314.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$314.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$345.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$345.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$776.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$776.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00M	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
Net Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-4.00M	USD	1 Quarter
Net Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-4.00M	USD	1 Quarter
Net Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-71.00M	USD	1 Quarter
Net Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-71.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$172.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$172.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$226.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$226.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$408.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$408.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$372.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$372.00M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Common Stock, Cash Dividends, Per Share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Common Stock, Cash Dividends, Per Share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.11B	USD	Point-in-time
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`	$15.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.72B	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`	$16.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.37B	USD	Point-in-time
Treasury Stock, Beginning Balance, Shares	`TreasuryStockCommonShares`	36.00M	shares	Point-in-time
Treasury Stock, Beginning Balance, Shares	`TreasuryStockCommonShares`	36.00M	shares	Point-in-time
Treasury Stock, Beginning Balance, Shares	`TreasuryStockCommonShares`	35.00M	shares	Point-in-time
Treasury Stock, Beginning Balance, Shares	`TreasuryStockCommonShares`	35.00M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$589.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$589.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$542.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$542.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$314.00M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$314.00M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$299.00M	USD	1 Quarter
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$299.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$16.00M	USD	1 Quarter
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	36.00M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	36.00M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	35.00M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	35.00M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.11B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.72B	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`	$16.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.37B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$589.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$589.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$532.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$11.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$7.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
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`	$-20.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.00M	USD	1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	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`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$542.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$542.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	1 Quarter

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