10-Q Filing

EXELON CORP CIK: 1109357 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001109357-23-000067`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	exc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 140 Cash Flow Statement 90 Stockholders Equity 64

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$407.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$672.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$816.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$321.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$566.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$961.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$435.00M	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$2.33B	USD	Point-in-time
Customer accounts receivable	`AccountsReceivableGrossCurrent`	$2.54B	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$327.00M	USD	Point-in-time
Customer allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00M	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Customer accounts receivable, net	`AccountsReceivableNetCurrent`	$2.22B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.43B	USD	Point-in-time
Other accounts receivable	`OtherReceivablesGrossCurrent`	$1.11B	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$82.00M	USD	Point-in-time
Other allowance for credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$87.00M	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.34B	USD	Point-in-time
Other accounts receivable, net	`OtherReceivablesNetCurrent`	$1.02B	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$88.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$208.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$547.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$622.00M	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.64B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$2.50B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$406.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$463.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.34B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.93B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$69.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.30B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$7.97B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.04B	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`	$3.12B	USD	Point-in-time
Receivable related to Regulatory Agreement Units	`NontradeReceivablesNoncurrent`	$2.90B	USD	Point-in-time
Investments	`LongTermInvestments`	$232.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$238.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$19.24B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$18.94B	USD	Point-in-time
Total assets	`Assets`	$98.08B	USD	Point-in-time
Total assets	`Assets`	$95.35B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.24B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.59B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.22B	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$437.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$439.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$986.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.49B	USD	Point-in-time
Long-term debt to Financing Trusts	`LongTermDebtToFinancingTrusts`	$390.00M	USD	Point-in-time
Long-term debt to Financing Trusts	`LongTermDebtToFinancingTrusts`	$390.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.55B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.25B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.41B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.11B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$273.00M	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$269.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$510.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$109.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$35.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$30.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.25B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$24.33B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$25.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$73.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.61B	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`	994.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	995.00M	shares	Point-in-time
Common stock	`CommonStockValue`	$20.91B	USD	Point-in-time
Common stock	`CommonStockValue`	$20.94B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	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
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-630.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00M	USD	Point-in-time
Retained earnings/Undistributed earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$4.89B	USD	Point-in-time
Retained earnings/Undistributed earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$4.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$98.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$95.35B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$404.00M	USD	2 Qtrs
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$126.00M	USD	1 Quarter
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$27.00M	USD	2 Qtrs
Revenues from alternative revenue programs	`TrueupAdjustmentstoDecouplingMechanismsandFormulaRates`	$-2.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.24B	USD	1 Quarter
Total operating revenues	`Revenues`	$10.38B	USD	2 Qtrs
Total operating revenues	`Revenues`	$4.82B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.57B	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$866.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$830.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.73B	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.65B	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$330.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$324.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$679.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$684.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.57B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.97B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.54B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
Gain (loss) on sale of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	1 Quarter
Gain (loss) on sale of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	2 Qtrs
Gain (loss) on sale of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain (loss) on sale of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$704.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$694.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.81B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.59B	USD	2 Qtrs
Interest expense, net	`InterestExpenseBorrowings`	$828.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseBorrowings`	$352.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseBorrowings`	$684.00M	USD	2 Qtrs
Interest expense, net	`InterestExpenseBorrowings`	$421.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$249.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$175.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$139.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$313.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-183.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-591.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-384.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-288.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$206.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$465.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$946.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$343.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$117.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$669.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$598.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$465.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	2 Qtrs
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01B	USD	2 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$1.01B	USD	2 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$465.00M	USD	1 Quarter
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$946.00M	USD	2 Qtrs
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$343.00M	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$116.00M	USD	2 Qtrs
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-10.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-24.00M	USD	2 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-6.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-3.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-13.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	2 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$15.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$9.00M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$477.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$352.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$352.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$477.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.09B	USD	2 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	995.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	981.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	981.00M	shares	2 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	995.00M	shares	2 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	2 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	2 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	996.00M	shares	2 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	982.00M	shares	2 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	996.00M	shares	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$669.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$598.00M	USD	1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.85B	USD	2 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.73B	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$143.00M	USD	2 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$94.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$59.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-4.00M	USD	2 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$-205.00M	USD	2 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	-	USD	2 Qtrs
Net unrealized (gains) losses on equity investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Net unrealized (gains) losses on equity investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-276.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$222.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-387.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$795.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$544.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-734.00M	USD	2 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	-	USD	2 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$39.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-187.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.69B	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$97.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00M	USD	2 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-376.00M	USD	2 Qtrs
Regulatory assets and liabilities, net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-516.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$585.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$85.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$723.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-140.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$3.24B	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$1.76B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.69B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51B	USD	2 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$488.00M	USD	2 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$516.00M	USD	2 Qtrs
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	-	USD	2 Qtrs
Collection of deferred purchase price	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$169.00M	USD	2 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$16.00M	USD	2 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.35B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.67B	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-597.00M	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.60B	USD	2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$400.00M	USD	2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.15B	USD	2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$350.00M	USD	2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$150.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.20B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.15B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.71B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.21B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$663.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$717.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$17.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$19.00M	USD	2 Qtrs
Transfer of cash, restricted cash, and cash equivalents to Constellation	`TransferOfCashRestrictedCashAndCashEquivalentsToConstellation`	$-2.59B	USD	2 Qtrs
Transfer of cash, restricted cash, and cash equivalents to Constellation	`TransferOfCashRestrictedCashAndCashEquivalentsToConstellation`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-84.00M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$323.00M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$217.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.00M	USD	2 Qtrs
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.62B	USD	Point-in-time
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-164.00M	USD	2 Qtrs
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-276.00M	USD	2 Qtrs
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	-	USD	2 Qtrs
Increase in deferred purchase price	`SupplementalDeferredPurchasePrice`	$348.00M	USD	2 Qtrs
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	-	USD	2 Qtrs
Increase in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$-335.00M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`SharesIssued`	982.30M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	997.05M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	981.29M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	995.83M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	996.40M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	982.04M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.07B	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`	$23.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.08B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$669.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$343.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.06B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.01B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$465.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$598.00M	USD	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	21,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	372,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	306,000.00	shares	1 Quarter
Long -Term Incentive Plan Activity (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	540,000.00	shares	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`	$1.00M	USD	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	266,000.00	shares	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	211,000.00	shares	1 Quarter
Employee stock purchase plan issuances (shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	278,000.00	shares	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$10.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-7.00M	USD	1 Quarter
Distribution of Constellation	`DistributionOfConstellation`	$-11.57B	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$359.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$332.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$359.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$332.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Ending balance (in shares)	`SharesIssued`	982.30M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	997.05M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	981.29M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	995.83M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	996.40M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	982.04M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.07B	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`	$23.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$24.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.08B	USD	Point-in-time

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