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10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-103096
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance peg-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 88 Comprehensive Income 72
Balance Sheet 244 line items
Line Item Tag Value Unit Period
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $221.00M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $221.00M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $210.00M USD Point-in-time
Accounts Receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $210.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $5.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $5.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $5.00M USD Point-in-time
Unbilled Revenues, allowance UnbilledRevenuesAllowanceForCreditLosses1 $5.00M USD Point-in-time
Common Stock, no par value CommonStockNoParValue - USD Point-in-time
Common Stock, no par value CommonStockNoParValue - USD Point-in-time
Common Stock, no par value CommonStockNoParValue - USD Point-in-time
Common Stock, no par value CommonStockNoParValue - USD Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Common Stock, issued CommonStockSharesIssued 534.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 35.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 35.00M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $125.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $125.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $186.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $186.00M USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.60B USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.60B USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.70B USD Point-in-time
Accounts Receivable, net of allowance AccountsReceivableNetCurrent $1.70B USD Point-in-time
Tax Receivable IncomeTaxesReceivable $394.00M USD Point-in-time
Tax Receivable IncomeTaxesReceivable $394.00M USD Point-in-time
Tax Receivable IncomeTaxesReceivable $330.00M USD Point-in-time
Tax Receivable IncomeTaxesReceivable $330.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $331.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $331.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $313.00M USD Point-in-time
Unbilled Revenues, net of allowance UnbilledReceivablesCurrent $313.00M USD Point-in-time
Fuel Fuel $213.00M USD Point-in-time
Fuel Fuel $213.00M USD Point-in-time
Fuel Fuel $232.00M USD Point-in-time
Fuel Fuel $232.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $889.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $889.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $892.00M USD Point-in-time
Materials and Supplies, net InventoryRawMaterialsAndSupplies $892.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $117.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $117.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $365.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $365.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $33.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $33.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $29.00M USD Point-in-time
Derivative Contracts DerivativeAssetsCurrent $29.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $529.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $529.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $516.00M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $516.00M USD Point-in-time
Other OtherAssetsCurrent $16.00M USD Point-in-time
Other OtherAssetsCurrent $16.00M USD Point-in-time
Other OtherAssetsCurrent $17.00M USD Point-in-time
Other OtherAssetsCurrent $17.00M USD Point-in-time
Total Current Assets AssetsCurrent $4.24B USD Point-in-time
Total Current Assets AssetsCurrent $4.24B USD Point-in-time
Total Current Assets AssetsCurrent $4.59B USD Point-in-time
Total Current Assets AssetsCurrent $4.59B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $51.21B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $51.21B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $52.34B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT PublicUtilitiesPropertyPlantAndEquipmentPlantInService $52.34B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.58B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.58B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.14B USD Point-in-time
Less: Accumulated Depreciation and Amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $11.14B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $40.76B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $40.76B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $40.06B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $40.06B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $6.12B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $6.12B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $6.33B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $6.33B USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $162.00M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $162.00M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $155.00M USD Point-in-time
Operating Lease Right-of-Use Assets OperatingLeaseRightOfUseAsset $155.00M USD Point-in-time
Long-Term Investments LongTermInvestments $263.00M USD Point-in-time
Long-Term Investments LongTermInvestments $263.00M USD Point-in-time
Long-Term Investments LongTermInvestments $236.00M USD Point-in-time
Long-Term Investments LongTermInvestments $236.00M USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.67B USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.67B USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.85B USD Point-in-time
Nuclear Decommissioning Trust (NDT) Fund DecommissioningFundInvestments $2.85B USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $566.00M USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $566.00M USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $558.00M USD Point-in-time
Long-Term Receivable of Variable Interest Entities (VIE) AccountsReceivableNetNoncurrent $558.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $165.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $165.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $164.00M USD Point-in-time
Rabbi Trust Fund AssetsHeldInTrustNoncurrent $164.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $6.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $51.00M USD Point-in-time
Derivative Contracts DerivativeAssetsNoncurrent $51.00M USD Point-in-time
Other OtherAssetsNoncurrent $347.00M USD Point-in-time
Other OtherAssetsNoncurrent $347.00M USD Point-in-time
Other OtherAssetsNoncurrent $369.00M USD Point-in-time
Other OtherAssetsNoncurrent $369.00M USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $10.67B USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $10.67B USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $10.34B USD Point-in-time
Total Noncurrent Assets DeferredCostsAndOtherAssets $10.34B USD Point-in-time
TOTAL ASSETS Assets $54.64B USD Point-in-time
TOTAL ASSETS Assets $54.64B USD Point-in-time
TOTAL ASSETS Assets $56.02B USD Point-in-time
TOTAL ASSETS Assets $56.02B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $2.15B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $2.15B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $1.00B USD Point-in-time
Long-Term Debt Due Within One Year LongTermDebtCurrent $1.00B USD Point-in-time
Commercial Paper and Loans CommercialPaper $650.00M USD Point-in-time
Commercial Paper and Loans CommercialPaper $650.00M USD Point-in-time
Commercial Paper and Loans CommercialPaper $1.59B USD Point-in-time
Commercial Paper and Loans CommercialPaper $1.59B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.14B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.14B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.18B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.18B USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $5.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $5.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $26.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesCurrent $26.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $219.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $219.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $257.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $257.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $10.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $10.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $70.00M USD Point-in-time
Accrued Taxes TaxesPayableCurrent $70.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $226.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $226.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $145.00M USD Point-in-time
Clean Energy Program CleanEnergyProgramCurrent $145.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $104.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $104.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $93.00M USD Point-in-time
Obligation to Return Cash Collateral CustomerCollateralLiabilities $93.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $555.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $555.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $492.00M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $492.00M USD Point-in-time
Other OtherLiabilitiesCurrent $599.00M USD Point-in-time
Other OtherLiabilitiesCurrent $599.00M USD Point-in-time
Other OtherLiabilitiesCurrent $582.00M USD Point-in-time
Other OtherLiabilitiesCurrent $582.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.50B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.50B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.58B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.58B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $7.59B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $7.59B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $7.25B USD Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC) DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $7.25B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.14B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.14B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.27B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $2.27B USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $153.00M USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $153.00M USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $144.00M USD Point-in-time
Operating Leases OperatingLeaseLiabilityNoncurrent $144.00M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.37B USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.37B USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.50B USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $1.50B USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $225.00M USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $225.00M USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $217.00M USD Point-in-time
Environmental Costs AccruedEnvironmentalLossContingenciesNoncurrent $217.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $15.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $15.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $4.00M USD Point-in-time
Derivative Contracts DerivativeLiabilitiesNoncurrent $4.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $146.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $146.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $130.00M USD Point-in-time
Long-Term Accrued Taxes LiabilityForUncertainTaxPositionsNoncurrent $130.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $205.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $205.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $202.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $202.00M USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $13.13B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $13.13B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $13.06B USD Point-in-time
Total Noncurrent Liabilities LiabilitiesNoncurrent $13.06B USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $18.96B USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $18.96B USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $21.64B USD Point-in-time
Total Long-Term Debt LongTermDebtNoncurrent $21.64B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.06B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.06B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.03B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $5.03B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.37B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.37B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.40B USD Point-in-time
Treasury Stock, at cost TreasuryStockCommonValue $1.40B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $12.59B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $12.59B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $13.14B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $13.14B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-123.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-133.00M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-133.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.11B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.11B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.37B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.37B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.67B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.67B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $35.08B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $35.08B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $38.31B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $38.31B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $56.02B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $56.02B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $54.64B USD Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION LiabilitiesAndStockholdersEquity $54.64B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
OPERATING REVENUES Revenues $2.42B USD 1 Quarter
OPERATING REVENUES Revenues $2.42B USD 1 Quarter
OPERATING REVENUES Revenues $2.81B USD 1 Quarter
OPERATING REVENUES Revenues $2.81B USD 1 Quarter
OPERATING REVENUES Revenues $5.18B USD 2 Qtrs
OPERATING REVENUES Revenues $5.18B USD 2 Qtrs
OPERATING REVENUES Revenues $6.03B USD 2 Qtrs
OPERATING REVENUES Revenues $6.03B USD 2 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $732.00M USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $732.00M USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.73B USD 2 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.73B USD 2 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $826.00M USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $826.00M USD 1 Quarter
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.01B USD 2 Qtrs
Energy Costs CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.01B USD 2 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.61B USD 2 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.61B USD 2 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.77B USD 2 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.77B USD 2 Qtrs
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $854.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $854.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $824.00M USD 1 Quarter
Operation and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $824.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $628.00M USD 2 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $628.00M USD 2 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $285.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $285.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $580.00M USD 2 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $580.00M USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.99B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.99B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $3.92B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $3.92B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $4.41B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $4.41B USD 2 Qtrs
Total Operating Expenses CostsAndExpenses $1.84B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.84B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.61B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $1.61B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $582.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $582.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.27B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $1.27B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $817.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $817.00M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from Equity Method Investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $102.00M USD 2 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $102.00M USD 2 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $103.00M USD 2 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $103.00M USD 2 Qtrs
Net Gains (Losses) on Trust Investments GainLossOnInvestments $7.00M USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $7.00M USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $95.00M USD 1 Quarter
Net Gains (Losses) on Trust Investments GainLossOnInvestments $95.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $83.00M USD 2 Qtrs
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $83.00M USD 2 Qtrs
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $47.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $47.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $82.00M USD 2 Qtrs
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $82.00M USD 2 Qtrs
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $46.00M USD 1 Quarter
Net Other Income (Deductions) OtherNonoperatingIncomeExpense $46.00M USD 1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.00M USD 1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.00M USD 1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-32.00M USD 2 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-32.00M USD 2 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-37.00M USD 2 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-37.00M USD 2 Qtrs
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-16.00M USD 1 Quarter
Net Non-Operating Pension and Other Postretirement Benefit (OPEB) Credits (Costs) NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-16.00M USD 1 Quarter
Interest Expense InterestExpense $489.00M USD 2 Qtrs
Interest Expense InterestExpense $489.00M USD 2 Qtrs
Interest Expense InterestExpense $248.00M USD 1 Quarter
Interest Expense InterestExpense $248.00M USD 1 Quarter
Interest Expense InterestExpense $423.00M USD 2 Qtrs
Interest Expense InterestExpense $423.00M USD 2 Qtrs
Interest Expense InterestExpense $218.00M USD 1 Quarter
Interest Expense InterestExpense $218.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $437.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $437.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.34B USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $726.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $726.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $169.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $169.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $141.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $141.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $100.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $100.00M USD 2 Qtrs
Income Tax Expense IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Income Tax Expense IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
NET INCOME NetIncomeLoss $966.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $966.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $585.00M USD 1 Quarter
NET INCOME NetIncomeLoss $585.00M USD 1 Quarter
NET INCOME NetIncomeLoss $1.17B USD 2 Qtrs
NET INCOME NetIncomeLoss $1.17B USD 2 Qtrs
NET INCOME NetIncomeLoss $434.00M USD 1 Quarter
NET INCOME NetIncomeLoss $434.00M USD 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 499.00M shares 2 Qtrs
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 499.00M shares 2 Qtrs
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 499.00M shares 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 499.00M shares 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 1 Quarter
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 2 Qtrs
BASIC (shares) WeightedAverageNumberOfSharesOutstandingBasic 498.00M shares 2 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 2 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 2 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 2 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 2 Qtrs
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
DILUTED (shares) WeightedAverageNumberOfDilutedSharesOutstanding 500.00M shares 1 Quarter
BASIC (dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
BASIC (dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
BASIC (dollars per share) EarningsPerShareBasic $1.94 USD 2 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $1.94 USD 2 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $2.35 USD 2 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $2.35 USD 2 Qtrs
BASIC (dollars per share) EarningsPerShareBasic $1.17 USD 1 Quarter
BASIC (dollars per share) EarningsPerShareBasic $1.17 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $2.35 USD 2 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $2.35 USD 2 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $1.93 USD 2 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $1.93 USD 2 Qtrs
DILUTED (dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
DILUTED (dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $966.00M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $966.00M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $585.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $585.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.17B USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $1.17B USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $434.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $434.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $628.00M USD 2 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $628.00M USD 2 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $285.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $285.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $308.00M USD 1 Quarter
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $580.00M USD 2 Qtrs
Depreciation and Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $580.00M USD 2 Qtrs
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $93.00M USD 2 Qtrs
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $93.00M USD 2 Qtrs
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $101.00M USD 2 Qtrs
Amortization of Nuclear Fuel AmortizationOfNuclearFuel $101.00M USD 2 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $123.00M USD 2 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $123.00M USD 2 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $76.00M USD 2 Qtrs
Provision for Deferred Income Taxes and ITC DeferredIncomeTaxesAndTaxCredits $76.00M USD 2 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $38.00M USD 2 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $38.00M USD 2 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $37.00M USD 2 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs PensionAndOtherPostretirementBenefitExpense $37.00M USD 2 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $-100.00M USD 2 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $-100.00M USD 2 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $13.00M USD 2 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts $13.00M USD 2 Qtrs
Cost of Removal CostOfRemoval $91.00M USD 2 Qtrs
Cost of Removal CostOfRemoval $91.00M USD 2 Qtrs
Cost of Removal CostOfRemoval $72.00M USD 2 Qtrs
Cost of Removal CostOfRemoval $72.00M USD 2 Qtrs
Energy Efficiency Programs Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $318.00M USD 2 Qtrs
Energy Efficiency Programs Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $318.00M USD 2 Qtrs
Energy Efficiency Programs Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $237.00M USD 2 Qtrs
Energy Efficiency Programs Regulatory Investment Expenditures EnergyEfficiencyProgramRegulatoryInvestmentExpenditures $237.00M USD 2 Qtrs
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $57.00M USD 2 Qtrs
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $57.00M USD 2 Qtrs
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $79.00M USD 2 Qtrs
Amortization of Energy Efficiency Programs Regulatory Investment Expenditures AmortizationOfEnergyEfficiencyProgramExpenditures $79.00M USD 2 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $51.00M USD 2 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $51.00M USD 2 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-110.00M USD 2 Qtrs
Net Change in Other Regulatory Assets and Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-110.00M USD 2 Qtrs
Net (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $144.00M USD 2 Qtrs
Net (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $144.00M USD 2 Qtrs
Net (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $137.00M USD 2 Qtrs
Net (Gains) Losses and (Income) Expense from NDT Fund NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds $137.00M USD 2 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $205.00M USD 2 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $205.00M USD 2 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $248.00M USD 2 Qtrs
Prepayments IncreaseDecreaseInPrepaidExpense $248.00M USD 2 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $13.00M USD 2 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $13.00M USD 2 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $24.00M USD 2 Qtrs
Cash Collateral IncreaseDecreaseInMarginDepositsOutstanding $24.00M USD 2 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $9.00M USD 2 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $9.00M USD 2 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $11.00M USD 2 Qtrs
Obligation to Return Cash Collateral IncreaseDecreaseInObligationToReturnCashCollateral $11.00M USD 2 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $56.00M USD 2 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $56.00M USD 2 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-102.00M USD 2 Qtrs
Other Current Assets and Liabilities IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $-102.00M USD 2 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $31.00M USD 2 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $31.00M USD 2 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $28.00M USD 2 Qtrs
Employee Benefit Plan Funding and Related Payments PensionAndOtherPostretirementBenefitContributions $28.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-10.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-10.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-44.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-44.00M USD 2 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.53B USD 2 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.53B USD 2 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 2 Qtrs
Net Cash Provided By (Used In) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $1.42B USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $1.42B USD 2 Qtrs
Proceeds from Sales of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $814.00M USD 2 Qtrs
Proceeds from Sales of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $814.00M USD 2 Qtrs
Proceeds from Sales of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $731.00M USD 2 Qtrs
Proceeds from Sales of Trust Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $731.00M USD 2 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $841.00M USD 2 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $841.00M USD 2 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $756.00M USD 2 Qtrs
Purchases of Trust Investments PaymentsToAcquireInvestments $756.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-49.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-49.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-52.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-52.00M USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.39B USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.39B USD 2 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $430.00M USD 2 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $430.00M USD 2 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $-943.00M USD 2 Qtrs
Net Change in Commercial Paper and Loans ProceedsFromRepaymentsOfCommercialPaper $-943.00M USD 2 Qtrs
Repayment of Short-Term Loans RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayment of Short-Term Loans RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayment of Short-Term Loans RepaymentsOfShortTermDebt $500.00M USD 2 Qtrs
Repayment of Short-Term Loans RepaymentsOfShortTermDebt $500.00M USD 2 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfOtherLongTermDebt $3.15B USD 2 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfOtherLongTermDebt $3.15B USD 2 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfOtherLongTermDebt $2.25B USD 2 Qtrs
Issuance of Long-Term Debt ProceedsFromIssuanceOfOtherLongTermDebt $2.25B USD 2 Qtrs
Repayment of Long-Term Debt RepaymentsOfLongTermDebt $1.60B USD 2 Qtrs
Repayment of Long-Term Debt RepaymentsOfLongTermDebt $1.60B USD 2 Qtrs
Repayment of Long-Term Debt RepaymentsOfLongTermDebt $1.00B USD 2 Qtrs
Repayment of Long-Term Debt RepaymentsOfLongTermDebt $1.00B USD 2 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $629.00M USD 2 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $629.00M USD 2 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $299.00M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $299.00M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $598.00M USD 2 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $598.00M USD 2 Qtrs
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $315.00M USD 1 Quarter
Cash Dividends Paid on Common Stock PaymentsOfDividendsCommonStock $315.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-56.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-67.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-67.00M USD 2 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $515.00M USD 2 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $515.00M USD 2 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-78.00M USD 2 Qtrs
Net Cash Provided By (Used In) Financing Activities NetCashProvidedByUsedInFinancingActivities $-78.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $61.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $61.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $46.00M USD 2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $46.00M USD 2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.00M USD Point-in-time
Net Income Taxes Paid (Received) IncomeTaxesPaidNet $-55.00M USD 2 Qtrs
Net Income Taxes Paid (Received) IncomeTaxesPaidNet $-55.00M USD 2 Qtrs
Net Income Taxes Paid (Received) IncomeTaxesPaidNet $17.00M USD 2 Qtrs
Net Income Taxes Paid (Received) IncomeTaxesPaidNet $17.00M USD 2 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $442.00M USD 2 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $442.00M USD 2 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $375.00M USD 2 Qtrs
Interest Paid, Net of Amounts Capitalized InterestPaidNet $375.00M USD 2 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $383.00M USD 2 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $383.00M USD 2 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $371.00M USD 2 Qtrs
Accrued Property, Plant and Equipment Expenditures CapitalExpendituresIncurredButNotYetPaid $371.00M USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-9.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-9.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $4.00M USD 1 Quarter
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $-5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $2.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Tax OtherComprehensiveIncomeLossTax $2.00M USD 2 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.37B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.37B USD Point-in-time
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.26 USD 2 Qtrs
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.26 USD 2 Qtrs
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.63 USD 1 Quarter
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.63 USD 1 Quarter
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.60 USD 1 Quarter
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $0.60 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.67B USD Point-in-time
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.20 USD 2 Qtrs
Common Stock, Cash Dividends, Per Share CommonStockDividendsPerShareCashPaid $1.20 USD 2 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Treasury Stock, Beginning Balance, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Beginning Balance, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Beginning Balance, Shares TreasuryStockCommonShares 35.00M shares Point-in-time
Treasury Stock, Beginning Balance, Shares TreasuryStockCommonShares 35.00M shares Point-in-time
Net Income (Loss) NetIncomeLoss $966.00M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $966.00M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $585.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $585.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.17B USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $1.17B USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $434.00M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $434.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $10.00M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $10.00M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax (expense) benefit OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $430.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $430.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $972.00M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $972.00M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 2 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $299.00M USD 1 Quarter
Cash Dividends on Common Stock DividendsCommonStockCash $299.00M USD 1 Quarter
Cash Dividends on Common Stock DividendsCommonStockCash $629.00M USD 2 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $629.00M USD 2 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $598.00M USD 2 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $598.00M USD 2 Qtrs
Cash Dividends on Common Stock DividendsCommonStockCash $315.00M USD 1 Quarter
Cash Dividends on Common Stock DividendsCommonStockCash $315.00M USD 1 Quarter
Other StockholdersEquityOther $-18.00M USD 1 Quarter
Other StockholdersEquityOther $-18.00M USD 1 Quarter
Other StockholdersEquityOther $25.00M USD 1 Quarter
Other StockholdersEquityOther $25.00M USD 1 Quarter
Other StockholdersEquityOther $-2.00M USD 2 Qtrs
Other StockholdersEquityOther $-2.00M USD 2 Qtrs
Other StockholdersEquityOther $27.00M USD 2 Qtrs
Other StockholdersEquityOther $27.00M USD 2 Qtrs
Treasury Stock, Ending Balance, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Ending Balance, Shares TreasuryStockCommonShares 36.00M shares Point-in-time
Treasury Stock, Ending Balance, Shares TreasuryStockCommonShares 35.00M shares Point-in-time
Treasury Stock, Ending Balance, Shares TreasuryStockCommonShares 35.00M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.37B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.37B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
NET INCOME NetIncomeLoss $966.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $966.00M USD 2 Qtrs
NET INCOME NetIncomeLoss $585.00M USD 1 Quarter
NET INCOME NetIncomeLoss $585.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-4.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-4.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.00M USD 1 Quarter
NET INCOME NetIncomeLoss $1.17B USD 2 Qtrs
NET INCOME NetIncomeLoss $1.17B USD 2 Qtrs
NET INCOME NetIncomeLoss $434.00M USD 1 Quarter
NET INCOME NetIncomeLoss $434.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-10.00M USD 2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-10.00M USD 2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $13.00M USD 2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $13.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-15.00M USD 2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-15.00M USD 2 Qtrs
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-5.00M USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.00M USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension/OPEB adjustment, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00M USD 2 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 2 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 2 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Pension/OPEB adjustment, net of tax (expense) benefit OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.00M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
Other Comprehensive Income (Loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.00M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $430.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $430.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $598.00M USD 1 Quarter
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $972.00M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $972.00M USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 2 Qtrs
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.18B USD 2 Qtrs

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

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