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10-Q Filing

EXELON CORP CIK: 1109357 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001109357-24-000187
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance exc-20240930_htm.xml
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.23B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.23B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.25B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.25B 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 999.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 999.00M 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
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 $300.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $300.00M 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 $616.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $616.00M 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
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $552.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $552.00M 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 $566.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $566.00M 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
Customer accounts receivable AccountsReceivableGrossCurrent $2.66B USD Point-in-time
Customer accounts receivable AccountsReceivableGrossCurrent $2.66B USD Point-in-time
Customer accounts receivable AccountsReceivableGrossCurrent $2.97B USD Point-in-time
Customer accounts receivable AccountsReceivableGrossCurrent $2.97B 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 $426.00M USD Point-in-time
Customer allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $426.00M USD Point-in-time
Customer accounts receivable, net AccountsReceivableNetCurrent $2.54B USD Point-in-time
Customer accounts receivable, net AccountsReceivableNetCurrent $2.54B 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
Other accounts receivable OtherReceivablesGrossCurrent $1.23B USD Point-in-time
Other accounts receivable OtherReceivablesGrossCurrent $1.23B 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 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 $111.00M USD Point-in-time
Other allowance for credit losses AllowanceForDoubtfulOtherReceivablesCurrent $111.00M 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 $1.11B USD Point-in-time
Other accounts receivable, net OtherReceivablesNetCurrent $1.11B USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $78.00M USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $78.00M USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $94.00M USD Point-in-time
Fossil fuel EnergyRelatedInventoryNaturalGasInStorage $94.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $707.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $707.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $777.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $777.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.87B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $1.87B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.21B USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $2.21B USD Point-in-time
Other OtherAssetsCurrent $473.00M USD Point-in-time
Other OtherAssetsCurrent $473.00M USD Point-in-time
Other OtherAssetsCurrent $471.00M USD Point-in-time
Other OtherAssetsCurrent $471.00M USD Point-in-time
Total current assets AssetsCurrent $8.02B USD Point-in-time
Total current assets AssetsCurrent $8.02B USD Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Total current assets AssetsCurrent $7.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $76.66B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $76.66B 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 $8.66B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $8.66B 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 $4.32B USD Point-in-time
Receivable related to Regulatory Agreement Units NontradeReceivablesNoncurrent $4.32B 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
Investments LongTermInvestments $251.00M USD Point-in-time
Investments LongTermInvestments $251.00M USD Point-in-time
Investments LongTermInvestments $279.00M USD Point-in-time
Investments LongTermInvestments $279.00M USD Point-in-time
Other OtherAssetsNoncurrent $1.50B USD Point-in-time
Other OtherAssetsNoncurrent $1.50B USD Point-in-time
Other OtherAssetsNoncurrent $1.36B USD Point-in-time
Other OtherAssetsNoncurrent $1.36B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $21.39B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $21.39B 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 assets Assets $106.07B USD Point-in-time
Total assets Assets $106.07B USD Point-in-time
Total assets Assets $101.55B USD Point-in-time
Total assets Assets $101.55B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.03B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.03B 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 $954.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $954.00M 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 $1.38B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.38B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.28B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.28B USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $432.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $432.00M 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 $430.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $430.00M 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 $74.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $74.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $25.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $25.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesCurrent $6.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesCurrent $6.00M 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
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 $7.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.59B 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 LongTermDebtNoncurrent $43.70B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.70B 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 $11.96B 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 $12.55B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $12.55B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $10.56B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $10.56B 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 $1.55B USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.55B USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.57B USD Point-in-time
Pension obligations DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.57B USD Point-in-time
Non-pension postretirement benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $528.00M USD Point-in-time
Non-pension postretirement benefit obligations OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $528.00M 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
Asset retirement obligations AssetRetirementObligationsNoncurrent $267.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $267.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $289.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $289.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $180.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $180.00M 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 $27.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesNoncurrent $27.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesNoncurrent $22.00M USD Point-in-time
Unamortized energy contract liabilities EnergyMarketingContractLiabilitiesNoncurrent $22.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.09B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.09B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.29B USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.29B 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 $27.97B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $27.97B USD Point-in-time
Total liabilities Liabilities $79.45B USD Point-in-time
Total liabilities Liabilities $79.45B 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 $21.32B USD Point-in-time
Common stock CommonStockValue $21.32B USD Point-in-time
Common stock CommonStockValue $21.11B USD Point-in-time
Common stock CommonStockValue $21.11B 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 $6.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.16B 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 $-726.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-726.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-736.00M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-736.00M USD Point-in-time
Total shareholders equity StockholdersEquity $26.62B USD Point-in-time
Total shareholders equity StockholdersEquity $26.62B 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity $106.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $106.07B 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
Income Statement 214 line items
Line Item Tag Value Unit Period
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-54.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-54.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $513.00M USD 3 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $513.00M USD 3 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $108.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $108.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-29.00M USD 3 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-29.00M USD 3 Qtrs
Total operating revenues Revenues $17.56B USD 3 Qtrs
Total operating revenues Revenues $17.56B USD 3 Qtrs
Total operating revenues Revenues $6.15B USD 1 Quarter
Total operating revenues Revenues $6.15B USD 1 Quarter
Total operating revenues Revenues $5.98B USD 1 Quarter
Total operating revenues Revenues $5.98B USD 1 Quarter
Total operating revenues Revenues $16.36B USD 3 Qtrs
Total operating revenues Revenues $16.36B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.19B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.19B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.27B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.27B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.54B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.54B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.76B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.76B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.62B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.62B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $890.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $890.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $908.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $908.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.68B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.68B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.06B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.06B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $383.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $383.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.13B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.13B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $395.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $395.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $13.43B USD 3 Qtrs
Total operating expenses CostsAndExpenses $13.43B USD 3 Qtrs
Total operating expenses CostsAndExpenses $14.35B USD 3 Qtrs
Total operating expenses CostsAndExpenses $14.35B USD 3 Qtrs
Total operating expenses CostsAndExpenses $4.86B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.86B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.96B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.96B USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets $12.00M USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $12.00M USD 3 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 3 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $3.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets $3.00M USD 1 Quarter
Operating income OperatingIncomeLoss $3.22B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.22B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.20B USD 1 Quarter
Operating income OperatingIncomeLoss $1.20B USD 1 Quarter
Operating income OperatingIncomeLoss $2.93B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.93B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.43B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.43B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.26B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.26B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $431.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $431.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $490.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $490.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $331.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $331.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $57.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $57.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $81.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $81.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $196.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $196.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-946.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-946.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-356.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-356.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-1.25B USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-1.25B USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-439.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-439.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $757.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $757.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $767.00M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $767.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $274.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $274.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $158.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $158.00M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $707.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $707.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $700.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $700.00M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.81B USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.81B USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.71B USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.71B USD 3 Qtrs
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-22.00M USD 3 Qtrs
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-22.00M USD 3 Qtrs
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-15.00M USD 3 Qtrs
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-15.00M USD 3 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 $-16.00M USD 1 Quarter
Actuarial losses reclassified to periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-16.00M USD 1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-16.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-16.00M USD 3 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
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-26.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plans valuation adjustments OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax $-26.00M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $21.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $36.00M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $36.00M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-29.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-29.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.75B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.75B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.80B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.80B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $683.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $683.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $734.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $734.00M USD 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 1.00B shares 1 Quarter
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 996.00M shares 3 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 996.00M shares 3 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 3 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.00B shares 3 Qtrs
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 996.00M shares 1 Quarter
Basic average shares of common stock outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 996.00M 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 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 3 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
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 996.00M shares 3 Qtrs
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 996.00M shares 3 Qtrs
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.00B shares 3 Qtrs
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.00B shares 3 Qtrs
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 997.00M shares 1 Quarter
Diluted average shares of common stock outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 997.00M shares 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.81 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.81 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.72 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.72 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.72 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.72 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.70 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.81 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.81 USD 3 Qtrs
Cash Flow Statement 158 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $2.68B USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $2.68B USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $2.62B USD 3 Qtrs
Depreciation, amortization, and accretion DepreciationAmortizationAndAccretionNet $2.62B USD 3 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.00M USD 3 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.00M USD 3 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 3 Qtrs
Gain on sales of assets and businesses GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 3 Qtrs
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $210.00M USD 3 Qtrs
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $210.00M USD 3 Qtrs
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $102.00M USD 3 Qtrs
Deferred income taxes and amortization of investment tax credits DeferredIncomeTaxesAndTaxCredits $102.00M USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-1.00M USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-1.00M USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-21.00M USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-21.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $-441.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $-441.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $237.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $237.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-82.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-82.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $489.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $489.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $57.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $57.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $8.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $8.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-454.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-454.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-309.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-309.00M USD 3 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $21.00M USD 3 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $21.00M USD 3 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $-183.00M USD 3 Qtrs
Collateral received (paid), net IncreaseDecreaseCashCollateralFromCounterparties $-183.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-18.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-18.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $50.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $50.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $395.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $395.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-194.00M USD 3 Qtrs
Regulatory assets and liabilities, net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-194.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $97.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $97.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $140.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions PensionAndOtherPostretirementBenefitContributions $140.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $87.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $87.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $24.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $24.00M USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.29B USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.29B USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.14B USD 3 Qtrs
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.14B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.54B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.54B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.16B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.16B USD 3 Qtrs
Proceeds from sales of assets and businesses ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Proceeds from sales of assets and businesses ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Proceeds from sales of assets and businesses ProceedsFromSaleOfPropertyHeldForSale $38.00M USD 3 Qtrs
Proceeds from sales of assets and businesses ProceedsFromSaleOfPropertyHeldForSale $38.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-9.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-25.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-25.00M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.11B USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.11B USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.51B USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.51B USD 3 Qtrs
Changes in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.12B USD 3 Qtrs
Changes in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.12B USD 3 Qtrs
Changes in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.09B USD 3 Qtrs
Changes in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.09B USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $150.00M USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $150.00M USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $400.00M USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $400.00M USD 3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $549.00M USD 3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $549.00M USD 3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $150.00M USD 3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $150.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.97B USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.97B USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.30B USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.30B USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.34B USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.34B USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.21B USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.21B USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.14B USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.14B USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.07B USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $1.07B USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $30.00M USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $30.00M USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $33.00M USD 3 Qtrs
Proceeds from employee stock plans ProceedsFromStockPlans $33.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-101.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-101.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-83.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-83.00M USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.10B USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.10B USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.08B USD 3 Qtrs
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.08B USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $132.00M USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $132.00M USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-143.00M USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-143.00M USD 3 Qtrs
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 $1.23B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B 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 $947.00M USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $947.00M 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 $1.23B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B 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 $947.00M USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $947.00M USD Point-in-time
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $6.00M USD 3 Qtrs
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $6.00M USD 3 Qtrs
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $-169.00M USD 3 Qtrs
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $-169.00M USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update DecreaseIncreaseInPPERelatedToAROUpdate $16.00M USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update DecreaseIncreaseInPPERelatedToAROUpdate $16.00M USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update DecreaseIncreaseInPPERelatedToAROUpdate $-4.00M USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update DecreaseIncreaseInPPERelatedToAROUpdate $-4.00M USD 3 Qtrs
Stockholders Equity 172 line items
Line Item Tag Value Unit Period
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
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 $0.36 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.36 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 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 1.01B shares Point-in-time
Beginning balance (in shares) SharesIssued 1.01B 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 997.27M shares Point-in-time
Beginning balance (in shares) SharesIssued 997.27M 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 997.05M shares Point-in-time
Beginning balance (in shares) SharesIssued 997.05M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B 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 $26.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.06B 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 $25.47B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 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 7,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 7,000.00 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 84,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 84,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 76,000.00 shares 1 Quarter
Long -Term Incentive Plan Activity (shares) StockIssuedDuringPeriodSharesShareBasedCompensationGross 76,000.00 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 $9.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $9.00M USD 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 $7.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $7.00M 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 $3.00M USD 1 Quarter
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueShareBasedCompensationGross $3.00M USD 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 302,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 302,000.00 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 349,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 349,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 396,000.00 shares 1 Quarter
Employee stock purchase plan issuances (shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 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 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 $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
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 $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
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $148.00M USD 3 Qtrs
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 $381.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $381.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $380.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $380.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $358.00M USD 1 Quarter
Common stock dividends DividendsCommonStockCash $358.00M USD 1 Quarter
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
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $34.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-24.00M 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 $9.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $9.00M 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 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 1.01B shares Point-in-time
Ending balance (in shares) SharesIssued 1.01B 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 997.27M shares Point-in-time
Ending balance (in shares) SharesIssued 997.27M 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 997.05M shares Point-in-time
Ending balance (in shares) SharesIssued 997.05M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.75B 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 $26.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.06B 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 $25.47B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.47B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-54.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-54.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $513.00M USD 3 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $513.00M USD 3 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $108.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $108.00M USD 1 Quarter
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-29.00M USD 3 Qtrs
Revenues from alternative revenue programs TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates $-29.00M USD 3 Qtrs
Total operating revenues Revenues $17.56B USD 3 Qtrs
Total operating revenues Revenues $17.56B USD 3 Qtrs
Total operating revenues Revenues $6.15B USD 1 Quarter
Total operating revenues Revenues $6.15B USD 1 Quarter
Total operating revenues Revenues $5.98B USD 1 Quarter
Total operating revenues Revenues $5.98B USD 1 Quarter
Total operating revenues Revenues $16.36B USD 3 Qtrs
Total operating revenues Revenues $16.36B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.19B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.19B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.27B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.27B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.54B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.54B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.76B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.76B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.62B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.62B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $890.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $890.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $908.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $908.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.68B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $2.68B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.06B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.06B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $383.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $383.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.13B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $1.13B USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $395.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $395.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $13.43B USD 3 Qtrs
Total operating expenses CostsAndExpenses $13.43B USD 3 Qtrs
Total operating expenses CostsAndExpenses $14.35B USD 3 Qtrs
Total operating expenses CostsAndExpenses $14.35B USD 3 Qtrs
Total operating expenses CostsAndExpenses $4.86B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.86B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.96B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.96B USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets $12.00M USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $12.00M USD 3 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 3 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Gain on sales of assets GainLossOnSaleOfOtherAssets $3.00M USD 1 Quarter
Gain on sales of assets GainLossOnSaleOfOtherAssets $3.00M USD 1 Quarter
Operating income OperatingIncomeLoss $3.22B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.22B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.12B USD 1 Quarter
Operating income OperatingIncomeLoss $1.20B USD 1 Quarter
Operating income OperatingIncomeLoss $1.20B USD 1 Quarter
Operating income OperatingIncomeLoss $2.93B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.93B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.43B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.43B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.26B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $1.26B USD 3 Qtrs
Interest expense, net InterestExpenseBorrowings $431.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $431.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $490.00M USD 1 Quarter
Interest expense, net InterestExpenseBorrowings $490.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $331.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $331.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $57.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $57.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $81.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $81.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $196.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $196.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-946.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-946.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-356.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-356.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-1.25B USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-1.25B USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-439.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-439.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $757.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $757.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.97B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $767.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $767.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $274.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $274.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $158.00M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $158.00M USD 3 Qtrs
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $1.81B USD 3 Qtrs
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $658.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $707.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $448.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $669.00M USD 1 Quarter
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $1.71B USD 3 Qtrs
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $700.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter
Net income ProfitLoss $343.00M USD 1 Quarter

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

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