10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-101177 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | d-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Customer receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$2.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$2.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$344.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.17B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.17B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
853.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
853.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
852.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
852.00M | shares | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.29B | USD | Point-in-time |
| Customer receivables (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$2.29B | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$358.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$358.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$275.00M | USD | Point-in-time |
| Other receivables (less allowance for doubtful accounts) |
OtherReceivablesNetCurrent
|
$275.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.76B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.23B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.23B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$992.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$992.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$332.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$332.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$436.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$436.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$653.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$653.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$584.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$584.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.61B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$8.44B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$8.44B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$8.05B | USD | Point-in-time |
| Nuclear decommissioning trust funds |
DecommissioningFundInvestments
|
$8.05B | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$138.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$138.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$139.00M | USD | Point-in-time |
| Investment in equity method affiliates |
EquityMethodInvestments
|
$139.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$361.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$361.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$363.00M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$363.00M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.94B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.94B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.55B | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$8.55B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$100.06B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$100.06B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$94.84B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$94.84B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.78B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.78B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.98B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$25.98B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.28B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.28B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.86B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.14B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.29B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.29B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.16B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.16B | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$963.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$963.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$414.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$414.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.55B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.55B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.00B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$5.00B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$18.26B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$18.26B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$18.39B | USD | Point-in-time |
| Total deferred charges and other assets |
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
|
$18.39B | USD | Point-in-time |
| Total assets |
Assets
|
$107.44B | USD | Point-in-time |
| Total assets |
Assets
|
$107.44B | USD | Point-in-time |
| Total assets |
Assets
|
$102.42B | USD | Point-in-time |
| Total assets |
Assets
|
$102.42B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.73B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.73B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.29B | USD | Point-in-time |
| Securities due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.29B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.77B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.77B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.50B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$956.00M | USD | Point-in-time |
| Accrued interest, payroll and taxes |
AccruedLiabilitiesCurrent
|
$956.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$86.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$86.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$207.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$207.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$579.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$579.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$569.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$569.00M | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$33.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$33.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$35.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtOtherThanJuniorSubordinatedNotes
|
$35.89B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$1.05B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$1.05B | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$969.00M | USD | Point-in-time |
| Securitization bonds |
SecuritizationBonds
|
$969.00M | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$3.22B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$3.22B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$3.22B | USD | Point-in-time |
| Junior subordinated notes |
JuniorSubordinatedLongTermNotes
|
$3.22B | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Supplemental credit facility borrowings |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$209.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$209.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$214.00M | USD | Point-in-time |
| Other |
OtherLongTermDebtNoncurrent
|
$214.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$37.52B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$37.52B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$40.29B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$40.29B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.13B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.07B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.07B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.08B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$1.08B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.59B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.59B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.76B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$8.76B | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$305.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$305.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$118.00M | USD | Point-in-time |
| Other deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$8.53B | USD | Point-in-time |
| Other deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$8.53B | USD | Point-in-time |
| Other deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$8.62B | USD | Point-in-time |
| Other deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$8.62B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$25.83B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$25.83B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$25.80B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$25.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.57B | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$991.00M | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$991.00M | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$991.00M | USD | Point-in-time |
| Preferred stock (see Note 16) |
PreferredStockValue
|
$991.00M | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$24.46B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$24.46B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$24.38B | USD | Point-in-time |
| Common stock - no par |
CommonStockValue
|
$24.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.00M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$26.86B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$26.86B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.21B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$27.21B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$102.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$102.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.44B | USD | Point-in-time |
Income Statement
224 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$40.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$40.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-14.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-14.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00M | USD | 1 Quarter |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00M | USD | 2 Qtrs |
| Income tax expense (benefit) from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.00M | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.81B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.49B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$3.49B | USD | 1 Quarter |
| Operating Revenue |
Revenues
|
$7.12B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$7.12B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$7.89B | USD | 2 Qtrs |
| Operating Revenue |
Revenues
|
$7.89B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.88B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.88B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$946.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$946.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.91B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$1.91B | USD | 2 Qtrs |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$918.00M | USD | 1 Quarter |
| Electric fuel and other energy-related purchases |
ElectricFuelAndOtherEnergyRelatedPurchases
|
$918.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$18.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$18.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$27.00M | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$27.00M | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$33.00M | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$33.00M | USD | 2 Qtrs |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$21.00M | USD | 1 Quarter |
| Purchased electric capacity |
PurchasedExcessElectricCapacity
|
$21.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$190.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$190.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$44.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$44.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$43.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$43.00M | USD | 1 Quarter |
| Purchased gas |
PurchasedExcessGas
|
$164.00M | USD | 2 Qtrs |
| Purchased gas |
PurchasedExcessGas
|
$164.00M | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$883.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$883.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.78B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.78B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.70B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$1.70B | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$840.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$840.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$621.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$621.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$580.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$580.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.24B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.24B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.16B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.16B | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$170.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$170.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$194.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$194.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$372.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$372.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$403.00M | USD | 2 Qtrs |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$403.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$97.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$97.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$96.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$96.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$67.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$67.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$50.00M | USD | 1 Quarter |
| Impairment of assets and other charges |
AssetImpairmentCharges
|
$50.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.48B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.48B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.71B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.71B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.57B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.57B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.64B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.64B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$805.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$805.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$366.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$366.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$442.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$442.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$452.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$452.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$243.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$243.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$470.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$470.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$1.04B | USD | 2 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$1.04B | USD | 2 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$505.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$505.00M | USD | 1 Quarter |
| Interest and related charges |
InterestAndDebtExpense
|
$986.00M | USD | 2 Qtrs |
| Interest and related charges |
InterestAndDebtExpense
|
$986.00M | USD | 2 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.78B | USD | 2 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$578.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$578.00M | USD | 1 Quarter |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$959.00M | USD | 2 Qtrs |
| Income from continuing operations including noncontrolling interests before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$959.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$260.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$260.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$208.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$220.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$220.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$813.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$813.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | 2 Qtrs |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | 2 Qtrs |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$751.00M | USD | 2 Qtrs |
| Net Income From Continuing Operations Including Noncontrolling Interests |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$751.00M | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$215.00M | USD | 2 Qtrs |
| Net Income (Loss) From Discontinued Operations Including Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$215.00M | USD | 2 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Net Income Including Noncontrolling Interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$966.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$966.00M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$760.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.43B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.43B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$466.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$466.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$759.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$759.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$751.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$751.00M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.43B | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.43B | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$97.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$97.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$215.00M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$215.00M | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.10 | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.10 | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.65 | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareBasic
|
$1.65 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.52 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.10 | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.10 | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.65 | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$1.65 | USD | 2 Qtrs |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Net income attributable to Dominion Energy |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.39B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.39B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.32B | USD | 2 Qtrs |
| Depreciation, depletion and amortization (including nuclear fuel) |
DepreciationDepletionAndAmortizationIncludingNuclearFuel
|
$1.32B | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$192.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$192.00M | USD | 2 Qtrs |
| Deferred investment tax benefits |
DeferredInvestmentTaxCreditsBenefits
|
$-15.00M | USD | 2 Qtrs |
| Deferred investment tax benefits |
DeferredInvestmentTaxCreditsBenefits
|
$-15.00M | USD | 2 Qtrs |
| Deferred investment tax benefits |
DeferredInvestmentTaxCreditsBenefits
|
$-19.00M | USD | 2 Qtrs |
| Deferred investment tax benefits |
DeferredInvestmentTaxCreditsBenefits
|
$-19.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$97.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$97.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$128.00M | USD | 2 Qtrs |
| Impairment of assets and other charges |
AssetImpairmentAndOtherCharges
|
$128.00M | USD | 2 Qtrs |
| Losses from East Ohio and Questar Gas Transactions |
GainLossFromEastOhioTransactionAndQuestarGasTransactions
|
- | USD | 2 Qtrs |
| Losses from East Ohio and Questar Gas Transactions |
GainLossFromEastOhioTransactionAndQuestarGasTransactions
|
- | USD | 2 Qtrs |
| Losses from East Ohio and Questar Gas Transactions |
GainLossFromEastOhioTransactionAndQuestarGasTransactions
|
$-105.00M | USD | 2 Qtrs |
| Losses from East Ohio and Questar Gas Transactions |
GainLossFromEastOhioTransactionAndQuestarGasTransactions
|
$-105.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$395.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$395.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$173.00M | USD | 2 Qtrs |
| Net (gains) losses on nuclear decommissioning trust funds and other investments |
GainLossOnInvestments
|
$173.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-52.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-52.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$12.00M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$12.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-227.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-227.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | 2 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$110.00M | USD | 2 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$110.00M | USD | 2 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$99.00M | USD | 2 Qtrs |
| Prepayments and deposits, net |
IncreaseDecreaseInPrepaymentsAndDepositsNet
|
$99.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$553.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$553.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-699.00M | USD | 2 Qtrs |
| Deferred fuel and purchased gas costs, net |
IncreaseDecreaseInDeferredFuelCosts
|
$-699.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-276.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-276.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-89.00M | USD | 2 Qtrs |
| Accrued interest, payroll and taxes |
IncreaseDecreaseInAccruedLiabilities
|
$-89.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-481.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-481.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-355.00M | USD | 2 Qtrs |
| Net realized and unrealized changes related to derivative activities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-355.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$103.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$103.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-141.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-141.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$292.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$292.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.00M | USD | 2 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$46.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.43B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.43B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$6.22B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$6.22B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$5.73B | USD | 2 Qtrs |
| Plant construction and other property additions (including nuclear fuel) |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNuclearFuel
|
$5.73B | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$10.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$10.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$187.00M | USD | 2 Qtrs |
| Acquisition of solar development projects |
PaymentsToAcquireProjects
|
$187.00M | USD | 2 Qtrs |
| Proceeds from East Ohio and Questar Gas Transactions |
ProceedsFromEastOhioQuestarGasAndPsncTransactions
|
$7.25B | USD | 2 Qtrs |
| Proceeds from East Ohio and Questar Gas Transactions |
ProceedsFromEastOhioQuestarGasAndPsncTransactions
|
$7.25B | USD | 2 Qtrs |
| Proceeds from East Ohio and Questar Gas Transactions |
ProceedsFromEastOhioQuestarGasAndPsncTransactions
|
$2.00M | USD | 2 Qtrs |
| Proceeds from East Ohio and Questar Gas Transactions |
ProceedsFromEastOhioQuestarGasAndPsncTransactions
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.58B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.58B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$763.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$763.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$884.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$884.00M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.69B | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.69B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.67B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.67B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.75B | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.75B | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$8.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$8.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$17.00M | USD | 2 Qtrs |
| Contributions to equity method affiliates |
PaymentsToContributionsEquityMethodInvestments
|
$17.00M | USD | 2 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
- | USD | 2 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
- | USD | 2 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$126.00M | USD | 2 Qtrs |
| Distributions from equity method affiliates |
ProceedsFromDistributionsEquityMethodAffiliates
|
$126.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.38B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.38B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.33B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.33B | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.27B | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$1.27B | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$-794.00M | USD | 2 Qtrs |
| Issuance (repayment) of short-term debt, net |
ProceedsFromIssuanceRepaymentOfShortTermDebtExcludingCreditBorrowingFacilities
|
$-794.00M | USD | 2 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.00B | USD | 2 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
$3.00B | USD | 2 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| 364-day term loan facility borrowings |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
- | USD | 2 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
- | USD | 2 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$7.75B | USD | 2 Qtrs |
| Repayment of 364-day term loan facility borrowings |
RepaymentOfShortTermLoanFacilityBorrowings
|
$7.75B | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.20B | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.20B | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.24B | USD | 2 Qtrs |
| Issuance and remarketing of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.24B | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$1.18B | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$1.18B | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Repayment and repurchase of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
- | USD | 2 Qtrs |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
- | USD | 2 Qtrs |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
$1.28B | USD | 2 Qtrs |
| Issuance of securitization bonds |
IssuanceOfSecuritizationBonds
|
$1.28B | USD | 2 Qtrs |
| Repayment of securitization bonds |
RepaymentOfSecuritizationBonds
|
$80.00M | USD | 2 Qtrs |
| Repayment of securitization bonds |
RepaymentOfSecuritizationBonds
|
$80.00M | USD | 2 Qtrs |
| Repayment of securitization bonds |
RepaymentOfSecuritizationBonds
|
- | USD | 2 Qtrs |
| Repayment of securitization bonds |
RepaymentOfSecuritizationBonds
|
- | USD | 2 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
- | USD | 2 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
- | USD | 2 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 2 Qtrs |
| Supplemental credit facility repayments |
RepaymentsOfSupplementalCreditFacilityBorrowings
|
$450.00M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in OSWP |
ProceedsFromMinorityShareholdersFinancingActivities
|
$-88.00M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in OSWP |
ProceedsFromMinorityShareholdersFinancingActivities
|
$-88.00M | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in OSWP |
ProceedsFromMinorityShareholdersFinancingActivities
|
- | USD | 2 Qtrs |
| Proceeds from sale of noncontrolling interest in OSWP |
ProceedsFromMinorityShareholdersFinancingActivities
|
- | USD | 2 Qtrs |
| Contributions from Stonepeak to OSWP |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Contributions from Stonepeak to OSWP |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Contributions from Stonepeak to OSWP |
ProceedsFromContributionsFromAffiliates
|
$724.00M | USD | 2 Qtrs |
| Contributions from Stonepeak to OSWP |
ProceedsFromContributionsFromAffiliates
|
$724.00M | USD | 2 Qtrs |
| Distributions from OSWP to Stonepeak |
PaymentsOfDistributionsToAffiliates
|
$106.00M | USD | 2 Qtrs |
| Distributions from OSWP to Stonepeak |
PaymentsOfDistributionsToAffiliates
|
$106.00M | USD | 2 Qtrs |
| Distributions from OSWP to Stonepeak |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Distributions from OSWP to Stonepeak |
PaymentsOfDistributionsToAffiliates
|
- | USD | 2 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$440.00M | USD | 2 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$440.00M | USD | 2 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Repurchase of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$70.00M | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.12B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.12B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.14B | USD | 2 Qtrs |
| Common dividend payments |
PaymentsOfDividendsCommonStock
|
$1.14B | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.00B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.00B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.26B | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.26B | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-94.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.00M | USD | 2 Qtrs |
| Increase (decrease) in cash, restricted cash and equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$48.00M | USD | 2 Qtrs |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$207.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.00M | USD | Point-in-time |
| Cash, restricted cash and equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$365.00M | USD | Point-in-time |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | 2 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.87B | USD | Point-in-time |
| Net income including noncontrolling interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$35.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$70.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$67.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$67.00M | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$36.00M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$36.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$11.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$11.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$15.00M | USD | 2 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$15.00M | USD | 2 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$16.00M | USD | 2 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$16.00M | USD | 2 Qtrs |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$10.00M | USD | 1 Quarter |
| Stock awards (net of change in unearned compensation) |
StockAwardsAndStockOptionsExercise
|
$10.00M | USD | 1 Quarter |
| Sale of noncontrolling interest in OSWP |
SaleOfNoncontrollingInterestEquity
|
$7.00M | USD | 1 Quarter |
| Sale of noncontrolling interest in OSWP |
SaleOfNoncontrollingInterestEquity
|
$7.00M | USD | 1 Quarter |
| Sale of noncontrolling interest in OSWP |
SaleOfNoncontrollingInterestEquity
|
$7.00M | USD | 2 Qtrs |
| Sale of noncontrolling interest in OSWP |
SaleOfNoncontrollingInterestEquity
|
$7.00M | USD | 2 Qtrs |
| Contributions from Stonepeak to OSWP |
MinorityInterestPeriodIncreaseDecrease
|
$724.00M | USD | 2 Qtrs |
| Contributions from Stonepeak to OSWP |
MinorityInterestPeriodIncreaseDecrease
|
$724.00M | USD | 2 Qtrs |
| Contributions from Stonepeak to OSWP |
MinorityInterestPeriodIncreaseDecrease
|
$324.00M | USD | 1 Quarter |
| Contributions from Stonepeak to OSWP |
MinorityInterestPeriodIncreaseDecrease
|
$324.00M | USD | 1 Quarter |
| Distributions from OSWP to Stonepeak |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$78.00M | USD | 1 Quarter |
| Distributions from OSWP to Stonepeak |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$78.00M | USD | 1 Quarter |
| Distributions from OSWP to Stonepeak |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$106.00M | USD | 2 Qtrs |
| Distributions from OSWP to Stonepeak |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$106.00M | USD | 2 Qtrs |
| Repurchase of preferred stock |
StockRepurchasedDuringPeriodValue
|
$435.00M | USD | 2 Qtrs |
| Repurchase of preferred stock |
StockRepurchasedDuringPeriodValue
|
$435.00M | USD | 2 Qtrs |
| Repurchase of preferred stock |
StockRepurchasedDuringPeriodValue
|
$435.00M | USD | 1 Quarter |
| Repurchase of preferred stock |
StockRepurchasedDuringPeriodValue
|
$435.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$28.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$28.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$22.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$22.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$48.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$48.00M | USD | 2 Qtrs |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends (see Note 16) |
DividendsPreferredStockStock
|
$11.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.12B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.12B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.14B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$1.14B | USD | 2 Qtrs |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$560.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$560.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$569.00M | USD | 1 Quarter |
| Common stock dividends and distributions |
DividendsCommonStockCash
|
$569.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.87B | USD | Point-in-time |
Comprehensive Income
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$966.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$563.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$814.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.00M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$1.52B | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.00M | USD | 2 Qtrs |
| Net deferred gains (losses) on derivatives-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-17.00M | USD | 2 Qtrs |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Changes in unrealized net gains (losses) on investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-2.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-1.00M | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 2 Qtrs |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Changes in net unrecognized pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-9.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-9.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-16.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-16.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-15.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-15.00M | USD | 2 Qtrs |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | 1 Quarter |
| Net derivative (gains) losses-hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net realized (gains) losses on investment securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-5.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-6.00M | USD | 2 Qtrs |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Net pension and other postretirement benefit costs (credits) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | 2 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | 2 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$574.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$574.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$974.00M | USD | 2 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$974.00M | USD | 2 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$819.00M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$819.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.43B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.43B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$765.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$765.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$974.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$974.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$574.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$574.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.