10-Q Filing

EXELON CORP CIK: 1109357 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001109357-21-000110`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	exc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 144 Cash Flow Statement 93 Stockholders Equity 98

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$485.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$358.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$473.00M	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$3.53B	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$3.60B	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$366.00M	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$409.00M	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$3.23B	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$3.12B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.62B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.47B	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$71.00M	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$77.00M	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.54B	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.40B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$1.51B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$644.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$38.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$36.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$297.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$343.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.43B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.48B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.26B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.23B	USD	Point-in-time
Renewable energy credits, current	`RenewableEnergyCreditsCurrent`	$633.00M	USD	Point-in-time
Renewable energy credits, current	`RenewableEnergyCreditsCurrent`	$492.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$958.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.67B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.88B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.05B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$82.85B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.63B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.76B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$15.40B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$14.46B	USD	Point-in-time
Investments	`LongTermInvestments`	$435.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$440.00M	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`	$555.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$665.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$265.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$294.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.82B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.98B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$34.17B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$34.89B	USD	Point-in-time
Total assets	`Assets`	$129.32B	USD	Point-in-time
Total assets	`Assets`	$132.62B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.03B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.67B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.38B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.95B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.08B	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`	$581.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$460.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$295.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$1.72B	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$661.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$684.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$375.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.18B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.09B	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`	$13.82B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$13.04B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$12.30B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$12.91B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.78B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.50B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.45B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.48B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$721.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$473.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$238.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.85B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.94B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$46.20B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$46.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$94.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$98.36B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 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`	978.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	976.00M	shares	Point-in-time
Common stock	`CommonStockValue`	$19.37B	USD	Point-in-time
Common stock	`CommonStockValue`	$20.27B	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`	$16.73B	USD	Point-in-time
Retained earnings/Undistributed earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$16.93B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$33.85B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$408.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$132.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$129.32B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$129.00M	USD	3 Qtrs
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$-47.00M	USD	1 Quarter
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$-11.00M	USD	1 Quarter
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$-66.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$1.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$4.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total operating revenues	`Revenues`	$8.85B	USD	1 Quarter
Total operating revenues	`Revenues`	$24.93B	USD	3 Qtrs
Total operating revenues	`Revenues`	$26.71B	USD	3 Qtrs
Total operating revenues	`Revenues`	$8.91B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.73B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.99B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.37B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$6.42B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.99B	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`	$1.62B	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$452.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.34B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$468.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.30B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.12B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.76B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$22.39B	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$16.00M	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$3.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$65.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$147.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$769.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.86B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.10B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.55B	USD	3 Qtrs
Interest expense, net	`InterestExpenseBorrowings`	$391.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseBorrowings`	$1.16B	USD	3 Qtrs
Interest expense, net	`InterestExpenseBorrowings`	$398.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseBorrowings`	$1.22B	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
Interest expense to affiliates	`InterestExpenseRelatedParty`	$19.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$352.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$421.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$751.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-55.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-429.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-452.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-889.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$786.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$141.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$229.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$174.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$574.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$569.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.23B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.52B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00M	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`	$1.31B	USD	3 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.60B	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	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`	$-142.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-49.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-167.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-56.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$15.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$14.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-17.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-13.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$177.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$66.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	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`	$126.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$529.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.69B	USD	3 Qtrs
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.27B	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.49B	USD	3 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	979.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	978.00M	shares	3 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	976.00M	shares	1 Quarter
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	1 Quarter
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`	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`	980.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	976.00M	shares	3 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	977.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	979.00M	shares	3 Qtrs
Basic earnings per average common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic earnings per average common share	`EarningsPerShareBasic`	$1.64	USD	3 Qtrs
Diluted earnings per average common share	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Diluted earnings per average common share	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Diluted earnings per average common share	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	0.00	shares	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`	0.00	shares	3 Qtrs
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.00M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$574.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$569.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.23B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.52B	USD	3 Qtrs
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`	$6.20B	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$541.00M	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`	$147.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$164.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-45.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$448.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$1.24B	USD	3 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$383.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$59.00M	USD	3 Qtrs
Unrealized loss on equity investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-83.00M	USD	3 Qtrs
Unrealized loss on equity investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$293.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-988.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.20B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$254.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$101.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-519.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.00M	USD	3 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$186.00M	USD	3 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$131.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$2.11B	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$644.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$250.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$580.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$602.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.59B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.42B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.14B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.97B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93B	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.77B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.37B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$5.90B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$3.44B	USD	3 Qtrs
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.05B	USD	3 Qtrs
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.52B	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$801.00M	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$46.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00M	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`	$-2.21B	USD	3 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-744.00M	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`	$500.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.38B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.41B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.76B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.62B	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`	$1.12B	USD	3 Qtrs
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$-885.00M	USD	1 Quarter
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$885.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$62.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$63.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-104.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$388.00M	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.32B	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.36B	USD	3 Qtrs
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48B	USD	Point-in-time
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-11.00M	USD	3 Qtrs
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-334.00M	USD	3 Qtrs
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	$2.93B	USD	3 Qtrs
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	$3.27B	USD	3 Qtrs
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$574.00M	USD	3 Qtrs
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$775.00M	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesIssued`	979.01M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	977.47M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	979.66M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	976.34M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	980.15M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	977.40M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	976.24M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	974.42M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$33.85B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$574.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$476.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$376.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$569.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.23B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.44B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.52B	USD	3 Qtrs
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	94,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	148,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	237,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.35M	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	640,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	68,000.00	shares	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.00M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.00M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.00M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.00M	USD	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$24.00M	USD	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	420,000.00	shares	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	1.00M	shares	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	470,000.00	shares	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	902,000.00	shares	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	391,000.00	shares	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$18.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$31.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-10.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-13.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-13.00M	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`	$-9.00M	USD	1 Quarter
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$-885.00M	USD	1 Quarter
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$885.00M	USD	3 Qtrs
Deferred Tax Liability Adjustment - Noncontrolling Interest	`DeferredTaxLiabilityAdjustmentNoncontrollingInterest`	$-290.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.00M	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`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$375.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$375.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$177.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$66.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Ending balance (in shares)	`SharesIssued`	979.01M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	977.47M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	979.66M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	976.34M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	980.15M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	977.40M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	976.24M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	974.42M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$33.85B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter

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