10-Q Filing

EXELON CORP CIK: 1109357 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001109357-20-000207`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	exc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 142 Cash Flow Statement 90 Stockholders Equity 97

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$358.00M	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$3.15B	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$4.83B	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.00M	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$243.00M	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$4.59B	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$2.79B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.63B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.58B	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$75.00M	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$48.00M	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.58B	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.50B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$472.00M	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$679.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$41.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$47.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$311.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$312.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.41B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.46B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.17B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.17B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.28B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.98B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.23B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.34B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.48B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.19B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.43B	USD	Point-in-time
Investments	`LongTermInvestments`	$464.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$444.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$383.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$508.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$336.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$308.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.20B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.17B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$32.89B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$32.71B	USD	Point-in-time
Total assets	`Assets`	$124.98B	USD	Point-in-time
Total assets	`Assets`	$127.77B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.37B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.18B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.71B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.88B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Payables to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Payables to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$575.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$406.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$247.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$177.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$132.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$107.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$443.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$604.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.33B	USD	Point-in-time
Long-term debt to financing trusts	`DueToAffiliateNoncurrent`	$390.00M	USD	Point-in-time
Long-term debt to financing trusts	`DueToAffiliateNoncurrent`	$390.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$12.35B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$13.06B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$10.85B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$11.99B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.65B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.08B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.20B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.49B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.99B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$396.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$393.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$266.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.31B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$44.50B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$45.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$90.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$92.66B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, Shares, Outstanding	`CommonStockSharesOutstanding`	973.00M	shares	Point-in-time
Common stock, Shares, Outstanding	`CommonStockSharesOutstanding`	976.00M	shares	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, Shares, Outstanding	`CommonStockSharesOutstanding`	973.00M	shares	Point-in-time
Common stock, Shares, Outstanding	`CommonStockSharesOutstanding`	976.00M	shares	Point-in-time
Common stock	`CommonStockValue`	$19.27B	USD	Point-in-time
Common stock	`CommonStockValue`	$19.36B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.00M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained earnings/Undistributed earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$16.75B	USD	Point-in-time
Retained earnings/Undistributed earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$16.27B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.88B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.35B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$124.98B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$127.77B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-80.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-66.00M	USD	3 Qtrs
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-98.00M	USD	3 Qtrs
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-11.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$4.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$1.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$24.93B	USD	3 Qtrs
Total operating revenues	`Revenues`	$8.85B	USD	1 Quarter
Total operating revenues	`Revenues`	$26.10B	USD	3 Qtrs
Total operating revenues	`Revenues`	$8.93B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$6.42B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.73B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.07B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.37B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.31B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.29B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.24B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$452.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$452.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.32B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.30B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.70B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.39B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.56B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.09B	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$19.00M	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$3.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-17.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$16.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.35B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.41B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$769.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.55B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.22B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$403.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.20B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$398.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$19.00M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$19.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$837.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$158.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$352.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$421.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-889.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-251.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-384.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.03B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$626.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$141.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-182.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-170.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.52B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$569.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$760.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$574.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$501.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.60B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.16B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$772.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-49.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-16.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-30.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-10.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-49.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-111.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-142.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-37.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$790.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.25B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$597.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$57.00M	USD	3 Qtrs
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$529.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$799.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$2.20B	USD	3 Qtrs
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	3 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	973.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	976.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	972.00M	shares	3 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	976.00M	shares	3 Qtrs
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	3 Qtrs
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	3 Qtrs
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	974.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	976.00M	shares	3 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	973.00M	shares	3 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	977.00M	shares	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Basic earnings per average common share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Diluted earnings per average common share	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.00M	shares	3 Qtrs
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.00M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.52B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$569.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$760.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$574.00M	USD	1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$4.42B	USD	3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$4.39B	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$174.00M	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$567.00M	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$16.00M	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$15.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$412.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$164.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$448.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-96.00M	USD	3 Qtrs
Net realized and unrealized losses (gains) on NDT funds	`GainLossOnInvestments`	$59.00M	USD	3 Qtrs
Net realized and unrealized losses (gains) on NDT funds	`GainLossOnInvestments`	$467.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$988.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$460.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.20B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-445.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-519.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-671.00M	USD	3 Qtrs
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$131.00M	USD	3 Qtrs
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$-13.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$644.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-254.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$143.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$377.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$580.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.42B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.08B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.40B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.44B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.37B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$3.44B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$8.44B	USD	3 Qtrs
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	3 Qtrs
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.52B	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$17.00M	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$46.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11B	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.21B	USD	3 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$430.00M	USD	3 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-689.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$125.00M	USD	3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.58B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.76B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$644.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$5.16B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.12B	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.05B	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$94.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$62.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-104.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.00M	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.36B	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$397.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-96.00M	USD	3 Qtrs
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-11.00M	USD	3 Qtrs
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	$3.27B	USD	3 Qtrs
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	-	USD	3 Qtrs
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$344.00M	USD	3 Qtrs
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$775.00M	USD	3 Qtrs

Stockholders Equity 97 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesIssued`	970.02M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	973.42M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	976.24M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	976.34M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	973.94M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	972.79M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	974.42M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	977.40M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.88B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.22B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.52B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$569.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$760.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$574.00M	USD	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	207,000.00	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.35M	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	68,000.00	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	148,000.00	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2.45M	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	320,000.00	shares	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-3.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-4.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.00M	USD	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1.00M	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	320,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	317,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	311,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	-51,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	470,000.00	shares	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$24.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-19.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$7.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$353.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$353.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$352.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$374.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.00M	USD	1 Quarter
Ending balance (in shares)	`SharesIssued`	970.02M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	973.42M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	976.24M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	976.34M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	973.94M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	972.79M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	974.42M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	977.40M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.88B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$501.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.60B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.16B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$772.00M	USD	1 Quarter

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