10-Q Filing

EXELON CORP CIK: 1109357 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001109357-22-000059`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	exc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 75 Cash Flow Statement 86 Stockholders Equity 38

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$663.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$438.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$430.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$2.19B	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$2.37B	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$320.00M	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00M	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.07B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.15B	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$81.00M	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$72.00M	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.07B	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$996.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$39.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$105.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$473.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$476.00M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.30B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.22B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.83B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$463.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$387.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.96B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.43B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.47B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.56B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.22B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.20B	USD	Point-in-time
Investments	`LongTermInvestments`	$244.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$250.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	USD	Point-in-time
Goodwill	`Goodwill`	$6.63B	USD	Point-in-time
Receivable related to Regulatory Agreement Units	`NontradeReceivablesNoncurrent`	-	USD	Point-in-time
Receivable related to Regulatory Agreement Units	`NontradeReceivablesNoncurrent`	$2.97B	USD	Point-in-time
Property, plant, and equipment, deferred debits, and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$38.51B	USD	Point-in-time
Property, plant, and equipment, deferred debits, and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$885.00M	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$19.09B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$54.50B	USD	Point-in-time
Total assets	`Assets`	$92.70B	USD	Point-in-time
Total assets	`Assets`	$133.01B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.25B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.15B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14B	USD	Point-in-time
Payables to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Payables to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$6.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$394.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$376.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.94B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$766.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$964.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.75B	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`	$10.61B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.09B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$273.00M	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$271.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.05B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$811.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$800.00M	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.19B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.63B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$144.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$146.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Long-term debt, deferred credits, and other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	-	USD	Point-in-time
Long-term debt, deferred credits, and other liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$25.68B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$25.17B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$50.97B	USD	Point-in-time
Liabilities	`Liabilities`	$69.21B	USD	Point-in-time
Liabilities	`Liabilities`	$98.22B	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`	980.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	979.00M	shares	Point-in-time
Common stock	`CommonStockValue`	$20.32B	USD	Point-in-time
Common stock	`CommonStockValue`	$20.30B	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`	$16.94B	USD	Point-in-time
Retained earnings/Undistributed earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-713.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$23.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.39B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$402.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.31B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$92.70B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$133.01B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$29.00M	USD	1 Quarter
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$129.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$6.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$7.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$5.33B	USD	1 Quarter
Total operating revenues	`Revenues`	$4.63B	USD	1 Quarter
Purchased power and/or fuel from affiliates	`RelatedPartyTransactionPurchasesFromRelatedParty`	$159.00M	USD	1 Quarter
Purchased power and/or fuel from affiliates	`RelatedPartyTransactionPurchasesFromRelatedParty`	$293.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.18B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.08B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$757.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$817.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$354.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$317.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.43B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.81B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$824.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$900.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseBorrowings`	$312.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseBorrowings`	$332.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$137.00M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-201.00M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-260.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$564.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$699.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$218.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$481.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$525.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-789.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$117.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$598.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-289.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$597.00M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$481.00M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$525.00M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-814.00M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$116.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-56.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$612.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$-235.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$611.00M	USD	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	977.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	981.00M	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	981.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	978.00M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.83	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.83	USD	1 Quarter
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	1.00M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$598.00M	USD	1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$2.10B	USD	1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.02B	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$71.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-142.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$110.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$59.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$178.00M	USD	1 Quarter
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$-205.00M	USD	1 Quarter
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$118.00M	USD	1 Quarter
Net unrealized (gains) losses on equity investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-23.00M	USD	1 Quarter
Net unrealized (gains) losses on equity investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$170.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-232.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$372.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$711.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-77.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-125.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-176.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$291.00M	USD	1 Quarter
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$-16.00M	USD	1 Quarter
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$39.00M	USD	1 Quarter
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.14B	USD	1 Quarter
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$273.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$574.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$537.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.84B	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$645.00M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-1.26B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92B	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$488.00M	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.91B	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$516.00M	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$2.94B	USD	1 Quarter
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$169.00M	USD	1 Quarter
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.57B	USD	1 Quarter
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$680.00M	USD	1 Quarter
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$16.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$95.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$597.00M	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-700.00M	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.15B	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	1 Quarter
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$350.00M	USD	1 Quarter
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.30B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.71B	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$79.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$374.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$332.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$9.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$31.00M	USD	1 Quarter
Transfer of cash, restricted cash, and cash equivalents to Constellation	`TransferOfCashRestrictedCashAndCashEquivalentsToConstellation`	$-2.59B	USD	1 Quarter
Transfer of cash, restricted cash, and cash equivalents to Constellation	`TransferOfCashRestrictedCashAndCashEquivalentsToConstellation`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-62.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.38B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.17B	USD	1 Quarter
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`	$3.00B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	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`	$3.00B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.33B	USD	Point-in-time
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-322.00M	USD	1 Quarter
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-324.00M	USD	1 Quarter
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	$348.00M	USD	1 Quarter
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	$1.34B	USD	1 Quarter
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$2.00M	USD	1 Quarter
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$-335.00M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesIssued`	977.47M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	979.01M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	982.04M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	981.29M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$23.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$34.39B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-264.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$598.00M	USD	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	540,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	640,000.00	shares	1 Quarter
Long-Term Incentive Plan Activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-13.00M	USD	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	902,000.00	shares	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	211,000.00	shares	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$34.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-10.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-7.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Distribution of Constellation	`DistributionOfConstellation`	$-11.57B	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$374.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$332.00M	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`	$14.00M	USD	1 Quarter
Ending balance (in shares)	`SharesIssued`	977.47M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	979.01M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	982.04M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	981.29M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$34.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$23.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$34.39B	USD	Point-in-time

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