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10-Q Filing

EXELON CORP CIK: 1109357 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001109357-24-000156
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance exc-20240630_htm.xml
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.25B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.25B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.16B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.16B USD Point-in-time
Common stock (in dollars) CommonStockNoParValue - USD Point-in-time
Common stock (in dollars) CommonStockNoParValue - USD Point-in-time
Common stock (in dollars) CommonStockNoParValue - USD Point-in-time
Common stock (in dollars) CommonStockNoParValue - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.00B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.00B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 999.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 999.00M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 2.00M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 2.00M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 2.00M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 2.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $934.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $934.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $407.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $482.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $482.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $435.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $566.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $530.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $530.00M USD Point-in-time
Customer accounts receivable AccountsReceivableGrossCurrent $2.66B USD Point-in-time
Customer accounts receivable AccountsReceivableGrossCurrent $2.66B USD Point-in-time
Customer accounts receivable AccountsReceivableGrossCurrent $3.05B USD Point-in-time
Customer accounts receivable AccountsReceivableGrossCurrent $3.05B USD Point-in-time
Customer allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $317.00M USD Point-in-time
Customer allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $317.00M USD Point-in-time
Customer allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $372.00M USD Point-in-time
Customer allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $372.00M USD Point-in-time
Customer accounts receivable, net AccountsReceivableNetCurrent $2.34B USD Point-in-time
Customer accounts receivable, net AccountsReceivableNetCurrent $2.34B USD Point-in-time
Customer accounts receivable, net AccountsReceivableNetCurrent $2.68B USD Point-in-time
Customer accounts receivable, net AccountsReceivableNetCurrent $2.68B USD Point-in-time
Other accounts receivable OtherReceivablesGrossCurrent $1.10B USD Point-in-time
Other accounts receivable OtherReceivablesGrossCurrent $1.10B USD Point-in-time
Other accounts receivable OtherReceivablesGrossCurrent $1.14B USD Point-in-time
Other accounts receivable OtherReceivablesGrossCurrent $1.14B USD Point-in-time
Other allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $82.00M USD Point-in-time
Other allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $82.00M USD Point-in-time
Other allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $108.00M USD Point-in-time
Other allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $108.00M USD Point-in-time
Other accounts receivable, net OtherReceivablesNetCurrent $1.02B USD Point-in-time
Other accounts receivable, net OtherReceivablesNetCurrent $1.02B USD Point-in-time
Other accounts receivable, net OtherReceivablesNetCurrent $1.03B USD Point-in-time
Other accounts receivable, net OtherReceivablesNetCurrent $1.03B USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $94.00M USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $94.00M USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $53.00M USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $53.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $771.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $771.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $707.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $707.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.95B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.95B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.21B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.21B USD Point-in-time
Other OtherAssetsCurrent $615.00M USD Point-in-time
Other OtherAssetsCurrent $615.00M USD Point-in-time
Other OtherAssetsCurrent $473.00M USD Point-in-time
Other OtherAssetsCurrent $473.00M USD Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Total current assets AssetsCurrent $8.56B USD Point-in-time
Total current assets AssetsCurrent $8.56B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $75.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $75.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $73.59B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $73.59B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.70B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.70B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.70B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.70B USD Point-in-time
Goodwill Goodwill $6.63B USD Point-in-time
Goodwill Goodwill $6.63B 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 $3.23B USD Point-in-time
Receivable related to Regulatory Agreement Units NontradeReceivablesNoncurrent $3.23B USD Point-in-time
Receivable related to Regulatory Agreement Units NontradeReceivablesNoncurrent $3.84B USD Point-in-time
Receivable related to Regulatory Agreement Units NontradeReceivablesNoncurrent $3.84B USD Point-in-time
Investments LongTermInvestments $251.00M USD Point-in-time
Investments LongTermInvestments $251.00M USD Point-in-time
Investments LongTermInvestments $270.00M USD Point-in-time
Investments LongTermInvestments $270.00M USD Point-in-time
Other OtherAssetsNoncurrent $1.36B USD Point-in-time
Other OtherAssetsNoncurrent $1.36B USD Point-in-time
Other OtherAssetsNoncurrent $1.47B USD Point-in-time
Other OtherAssetsNoncurrent $1.47B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $20.18B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $20.18B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $20.91B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $20.91B USD Point-in-time
Total assets Assets $101.55B USD Point-in-time
Total assets Assets $101.55B USD Point-in-time
Total assets Assets $105.11B USD Point-in-time
Total assets Assets $105.11B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.45B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.45B USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.52B USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.52B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.31B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.31B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.40B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.40B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.24B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.38B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.38B USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $425.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $425.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $411.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $411.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $433.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $433.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $389.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $389.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $23.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $23.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $74.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $74.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesCurrent $8.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesCurrent $8.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesCurrent $7.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesCurrent $7.00M USD Point-in-time
Other OtherLiabilitiesCurrent $557.00M USD Point-in-time
Other OtherLiabilitiesCurrent $557.00M USD Point-in-time
Other OtherLiabilitiesCurrent $569.00M USD Point-in-time
Other OtherLiabilitiesCurrent $569.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $39.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $39.69B 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
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 $12.36B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $12.36B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $11.96B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $11.96B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $10.20B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $10.20B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $9.58B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $9.58B USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.57B USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.57B USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.56B USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.56B USD Point-in-time
Non-pension postretirement benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $527.00M USD Point-in-time
Non-pension postretirement benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $527.00M USD Point-in-time
Non-pension postretirement benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $524.00M USD Point-in-time
Non-pension postretirement benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $524.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $267.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $267.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $272.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $272.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $121.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $121.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $106.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $106.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesNoncurrent $23.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesNoncurrent $23.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesNoncurrent $27.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesNoncurrent $27.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.09B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.09B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.20B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.20B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $26.12B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $26.12B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $27.26B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $27.26B USD Point-in-time
Total liabilities Liabilities $78.96B USD Point-in-time
Total liabilities Liabilities $78.96B USD Point-in-time
Total liabilities Liabilities $75.79B USD Point-in-time
Total liabilities Liabilities $75.79B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $21.11B USD Point-in-time
Common stock CommonStockValue $21.11B USD Point-in-time
Common stock CommonStockValue $21.15B USD Point-in-time
Common stock CommonStockValue $21.15B USD 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
Treasury stock, at cost TreasuryStockValue $123.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $123.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.49B USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-712.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-712.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-726.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-726.00M USD Point-in-time
Total shareholders equity StockholdersEquity $25.75B USD Point-in-time
Total shareholders equity StockholdersEquity $25.75B USD Point-in-time
Total shareholders equity StockholdersEquity $26.15B USD Point-in-time
Total shareholders equity StockholdersEquity $26.15B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $101.55B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $101.55B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $105.11B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $105.11B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $25.00M USD 2 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $25.00M USD 2 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $126.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $126.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-80.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-80.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $404.00M USD 2 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $404.00M USD 2 Qtrs
Total operating revenues Revenues $5.36B USD 1 Quarter
Total operating revenues Revenues $5.36B USD 1 Quarter
Total operating revenues Revenues $11.40B USD 2 Qtrs
Total operating revenues Revenues $11.40B USD 2 Qtrs
Total operating revenues Revenues $4.82B USD 1 Quarter
Total operating revenues Revenues $4.82B USD 1 Quarter
Total operating revenues Revenues $10.38B USD 2 Qtrs
Total operating revenues Revenues $10.38B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.35B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.35B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.20B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.20B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.21B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.21B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.48B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.48B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.77B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.77B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.73B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.73B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $894.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $894.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $866.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $866.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $679.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $679.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $324.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $324.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $731.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $731.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $360.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $360.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $8.57B USD 2 Qtrs
Total operating expenses CostsAndExpenses $8.57B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.46B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.46B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.11B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.11B USD 1 Quarter
Total operating expenses CostsAndExpenses $9.39B USD 2 Qtrs
Total operating expenses CostsAndExpenses $9.39B USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $9.00M USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $9.00M USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $7.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets $7.00M USD 1 Quarter
Operating income OperatingIncomeLoss $913.00M USD 1 Quarter
Operating income OperatingIncomeLoss $913.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.81B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.81B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.03B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.03B USD 2 Qtrs
Operating income OperatingIncomeLoss $704.00M USD 1 Quarter
Operating income OperatingIncomeLoss $704.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $828.00M USD 2 Qtrs
Interest expense, net InterestExpenseBorrowings $828.00M USD 2 Qtrs
Interest expense, net InterestExpenseBorrowings $421.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $421.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $476.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $476.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $938.00M USD 2 Qtrs
Interest expense, net InterestExpenseBorrowings $938.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $139.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $139.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $249.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $249.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $64.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $64.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $139.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $139.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-591.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-591.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-288.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-288.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-811.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-811.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-419.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-419.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $494.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $494.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $416.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $416.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $206.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $206.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $109.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $109.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $343.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $343.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $448.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $448.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.11B USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.11B USD 2 Qtrs
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-10.00M USD 2 Qtrs
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-10.00M USD 2 Qtrs
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 1 Quarter
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 1 Quarter
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.00M USD 2 Qtrs
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.00M USD 2 Qtrs
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-3.00M USD 1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-2.00M USD 1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-2.00M USD 1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-26.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-26.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-13.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-13.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-3.00M USD 1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-3.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.00M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.00M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.00M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $30.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $352.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $352.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $448.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $448.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.02B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.02B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.12B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.12B USD 2 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 995.00M shares 2 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 995.00M shares 2 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 1 Quarter
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 1 Quarter
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 995.00M shares 1 Quarter
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 995.00M shares 1 Quarter
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 2 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 1 Quarter
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 996.00M shares 1 Quarter
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 996.00M shares 1 Quarter
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.00B shares 1 Quarter
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.00B shares 1 Quarter
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.00B shares 2 Qtrs
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.00B shares 2 Qtrs
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 996.00M shares 2 Qtrs
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 996.00M shares 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.02 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.02 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.11 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.11 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.10 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.10 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.02 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.02 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $1.77B USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $1.77B USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $1.73B USD 2 Qtrs
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $1.73B USD 2 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 2 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 2 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $9.00M USD 2 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $9.00M USD 2 Qtrs
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $72.00M USD 2 Qtrs
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $72.00M USD 2 Qtrs
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $94.00M 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 $-4.00M USD 2 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-4.00M USD 2 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives - USD 2 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives - USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $222.00M USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $222.00M USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $-246.00M USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $-246.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $443.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $443.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-387.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-387.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-44.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-44.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $25.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $25.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-734.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-734.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-120.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-120.00M USD 2 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $13.00M USD 2 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $13.00M USD 2 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $-187.00M USD 2 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $-187.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-39.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $97.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $97.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $516.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $516.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-265.00M USD 2 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-265.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $125.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $125.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $85.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $85.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $261.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $261.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-140.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-140.00M USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.45B USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.45B USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD 2 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.47B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.47B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.69B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.69B USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.67B USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.67B USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.47B USD 2 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.47B USD 2 Qtrs
Changes in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-670.00M USD 2 Qtrs
Changes in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-670.00M USD 2 Qtrs
Changes in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.60B 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 $150.00M USD 2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $150.00M 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 $400.00M USD 2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $549.00M USD 2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $549.00M USD 2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $150.00M 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 $4.22B USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.22B USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.20B USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.20B USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.21B USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.21B USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $903.00M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $903.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $761.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $761.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $717.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $717.00M USD 2 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $22.00M USD 2 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $22.00M USD 2 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $19.00M USD 2 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $19.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-67.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-67.00M 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 $1.86B USD 2 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.86B USD 2 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.45B USD 2 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.45B USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-55.00M USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-55.00M USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $434.00M USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $434.00M USD 2 Qtrs
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
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 $1.09B 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 $1.03B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B 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 $1.09B 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 $1.03B USD Point-in-time
Decrease in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $-164.00M USD 2 Qtrs
Decrease in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $-164.00M USD 2 Qtrs
Decrease in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $-74.00M USD 2 Qtrs
Decrease in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $-74.00M USD 2 Qtrs
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Beginning balance (in shares) SharesIssued 996.40M shares Point-in-time
Beginning balance (in shares) SharesIssued 996.40M shares Point-in-time
Beginning balance (in shares) SharesIssued 995.83M shares Point-in-time
Beginning balance (in shares) SharesIssued 995.83M shares Point-in-time
Beginning balance (in shares) SharesIssued 997.05M shares Point-in-time
Beginning balance (in shares) SharesIssued 997.05M shares Point-in-time
Beginning balance (in shares) SharesIssued 1.00B shares Point-in-time
Beginning balance (in shares) SharesIssued 1.00B shares Point-in-time
Beginning balance (in shares) SharesIssued 1.00B shares Point-in-time
Beginning balance (in shares) SharesIssued 1.00B shares Point-in-time
Beginning balance (in shares) SharesIssued 1.00B shares Point-in-time
Beginning balance (in shares) SharesIssued 1.00B shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B USD Point-in-time
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 76,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 76,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 372,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 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 306,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 333,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 333,000.00 shares 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $2.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $2.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $1.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $1.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $11.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $11.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $9.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $9.00M USD 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 396,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 396,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 278,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 278,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 266,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 266,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 276,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 276,000.00 shares 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.00M 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
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.00M USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.00M USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.00M USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Employee stock purchase plan issuances StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $13.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $381.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $381.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $359.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $359.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $359.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $359.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $380.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $380.00M 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 $-1.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax - 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 $8.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $9.00M 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 $14.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $14.00M 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 $14.00M USD 1 Quarter
Ending balance (in shares) SharesIssued 996.40M shares Point-in-time
Ending balance (in shares) SharesIssued 996.40M shares Point-in-time
Ending balance (in shares) SharesIssued 995.83M shares Point-in-time
Ending balance (in shares) SharesIssued 995.83M shares Point-in-time
Ending balance (in shares) SharesIssued 997.05M shares Point-in-time
Ending balance (in shares) SharesIssued 997.05M shares Point-in-time
Ending balance (in shares) SharesIssued 1.00B shares Point-in-time
Ending balance (in shares) SharesIssued 1.00B shares Point-in-time
Ending balance (in shares) SharesIssued 1.00B shares Point-in-time
Ending balance (in shares) SharesIssued 1.00B shares Point-in-time
Ending balance (in shares) SharesIssued 1.00B shares Point-in-time
Ending balance (in shares) SharesIssued 1.00B shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B USD Point-in-time
Comprehensive Income 116 line items
Line Item Tag Value Unit Period
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $25.00M USD 2 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $25.00M USD 2 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $126.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $126.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-80.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-80.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $404.00M USD 2 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $404.00M USD 2 Qtrs
Total operating revenues Revenues $5.36B USD 1 Quarter
Total operating revenues Revenues $5.36B USD 1 Quarter
Total operating revenues Revenues $11.40B USD 2 Qtrs
Total operating revenues Revenues $11.40B USD 2 Qtrs
Total operating revenues Revenues $4.82B USD 1 Quarter
Total operating revenues Revenues $4.82B USD 1 Quarter
Total operating revenues Revenues $10.38B USD 2 Qtrs
Total operating revenues Revenues $10.38B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.35B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.35B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.20B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.20B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.21B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.21B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.48B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $2.48B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.77B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.77B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.73B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $1.73B USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $894.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $894.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $866.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $866.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $679.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $679.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $324.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $324.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $731.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $731.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $360.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $360.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $8.57B USD 2 Qtrs
Total operating expenses CostsAndExpenses $8.57B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.46B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.46B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.11B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.11B USD 1 Quarter
Total operating expenses CostsAndExpenses $9.39B USD 2 Qtrs
Total operating expenses CostsAndExpenses $9.39B USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $9.00M USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $9.00M USD 2 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $7.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets $7.00M USD 1 Quarter
Operating income OperatingIncomeLoss $913.00M USD 1 Quarter
Operating income OperatingIncomeLoss $913.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.81B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.81B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.03B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.03B USD 2 Qtrs
Operating income OperatingIncomeLoss $704.00M USD 1 Quarter
Operating income OperatingIncomeLoss $704.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $828.00M USD 2 Qtrs
Interest expense, net InterestExpenseBorrowings $828.00M USD 2 Qtrs
Interest expense, net InterestExpenseBorrowings $421.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $421.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $476.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $476.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $938.00M USD 2 Qtrs
Interest expense, net InterestExpenseBorrowings $938.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $139.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $139.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $249.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $249.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $64.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $64.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $139.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $139.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-591.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-591.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-288.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-288.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-811.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-811.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-419.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-419.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $494.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $494.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.22B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $416.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $416.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $206.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $206.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $109.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $109.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $1.01B USD 2 Qtrs
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter

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

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