10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001109357-25-000043 |
| Period End Date | 20241231 |
| Filing Date | 20250212 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | exc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
220 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
|
$18.45B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.45B | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
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, Shares |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.00M | 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
|
$672.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$672.00M | 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 |
| 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
|
$541.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$541.00M | 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
|
$321.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$321.00M | 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
|
$3.14B | USD | Point-in-time |
| Customer accounts receivable |
AccountsReceivableGrossCurrent
|
$3.14B | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$406.00M | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$406.00M | 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 accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Customer accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.74B | 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
|
$1.10B | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesGrossCurrent
|
$1.10B | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesGrossCurrent
|
$1.12B | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesGrossCurrent
|
$1.12B | USD | Point-in-time |
| Other allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$107.00M | USD | Point-in-time |
| Other allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$107.00M | 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 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
|
$1.02B | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.02B | 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
|
$72.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryNaturalGasInStorage
|
$72.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$781.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$781.00M | 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
|
$2.21B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$2.21B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.94B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.94B | USD | Point-in-time |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$413.00M | USD | Point-in-time |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$413.00M | USD | Point-in-time |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$494.00M | USD | Point-in-time |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$494.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$370.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$370.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.38B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.18B | 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
|
$8.71B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.71B | 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
|
$4.03B | USD | Point-in-time |
| Receivable related to Regulatory Agreement Units |
NontradeReceivablesNoncurrent
|
$4.03B | 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
|
$290.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$290.00M | 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
|
$21.22B | USD | Point-in-time |
| Total deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$21.22B | USD | Point-in-time |
| Total assets |
Assets
|
$101.86B | USD | Point-in-time |
| Total assets |
Assets
|
$101.86B | USD | Point-in-time |
| Total assets |
Assets
|
$107.78B | USD | Point-in-time |
| Total assets |
Assets
|
$107.78B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.52B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.52B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.86B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.86B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.45B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.45B | 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 |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$411.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$411.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$446.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$446.00M | 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
|
$1.47B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$411.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$411.00M | 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
|
$29.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$29.00M | 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
|
$5.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$5.00M | 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 |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$348.00M | USD | Point-in-time |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$348.00M | USD | Point-in-time |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$429.00M | USD | Point-in-time |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$429.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$519.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$519.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.90B | 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
|
$12.79B | USD | Point-in-time |
| Deferred income taxes and unamortized investment tax credits |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$12.79B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$9.58B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$9.58B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.20B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.20B | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.75B | 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
|
$472.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$472.00M | 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
|
$301.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$301.00M | 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 |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$103.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$103.00M | 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
|
$21.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.09B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.09B | 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
|
$27.91B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$27.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$76.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.86B | 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
|
$21.34B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.34B | 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
|
$6.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.43B | 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
|
$-720.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-720.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.92B | 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 member's equity |
LiabilitiesAndStockholdersEquity
|
$107.78B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$107.78B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$101.86B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$101.86B | USD | Point-in-time |
Income Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$161.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$161.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$696.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$696.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$-92.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$-92.00M | USD | Annual |
| Total operating revenues |
Revenues
|
$19.08B | USD | Annual |
| Total operating revenues |
Revenues
|
$19.08B | USD | Annual |
| Total operating revenues |
Revenues
|
$23.03B | USD | Annual |
| Total operating revenues |
Revenues
|
$23.03B | USD | Annual |
| Total operating revenues |
Revenues
|
$21.73B | USD | Annual |
| Total operating revenues |
Revenues
|
$21.73B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.56B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.56B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.94B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.94B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.67B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.67B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.51B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.51B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.59B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.59B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.33B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.33B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.50B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.50B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.39B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.39B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.41B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.41B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$17.71B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$17.71B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$18.72B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$18.72B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$15.76B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$15.76B | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$-2.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$-2.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$10.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$10.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.31B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.31B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.02B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.02B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.32B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.32B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.70B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.70B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.42B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.42B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.89B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.89B | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$262.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$262.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$408.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$408.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$535.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$535.00M | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.32B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.32B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.65B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.65B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-912.00M | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-912.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.40B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.40B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$374.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$374.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$349.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$349.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | Annual |
| Net income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Annual |
| Net income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Annual |
| Net income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Annual |
| Net income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Annual |
| Net income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Annual |
| Net income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Annual |
| Net income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$117.00M | USD | Annual |
| Net income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$117.00M | USD | Annual |
| Net income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.33B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.33B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.17B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.17B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.46B | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.46B | USD | Annual |
| Net income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$2.46B | USD | Annual |
| Net income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$2.46B | USD | Annual |
| Net income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$2.33B | USD | Annual |
| Net income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$2.33B | USD | Annual |
| Net income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$2.05B | USD | Annual |
| Net income from continuing operations |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$2.05B | USD | Annual |
| Net income from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$116.00M | USD | Annual |
| Net income from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$116.00M | USD | Annual |
| Net income from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | Annual |
| Net income from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | Annual |
| Net income from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | Annual |
| Net income from discontinued operations |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | Annual |
| Prior service benefits reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Prior service benefits reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Prior service benefits reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Prior service benefits reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Prior service benefits reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Prior service benefits reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-26.00M | USD | Annual |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-26.00M | USD | Annual |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-42.00M | USD | Annual |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-42.00M | USD | Annual |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-28.00M | USD | Annual |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-28.00M | USD | Annual |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-109.00M | USD | Annual |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-109.00M | USD | Annual |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-70.00M | USD | Annual |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-70.00M | USD | Annual |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$46.00M | USD | Annual |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$46.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$48.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$48.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.26B | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.26B | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.24B | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.24B | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.47B | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$2.47B | USD | Annual |
| Basic Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
986.00M | shares | Annual |
| Basic Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
986.00M | shares | Annual |
| Basic Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
996.00M | shares | Annual |
| Basic Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
996.00M | shares | Annual |
| Basic Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | Annual |
| Basic Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | Annual |
| Assumed Exercise and/or Distributions of Stock-Based Awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | Annual |
| Assumed Exercise and/or Distributions of Stock-Based Awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | Annual |
| Assumed Exercise and/or Distributions of Stock-Based Awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | Annual |
| Assumed Exercise and/or Distributions of Stock-Based Awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | Annual |
| Assumed Exercise and/or Distributions of Stock-Based Awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | Annual |
| Assumed Exercise and/or Distributions of Stock-Based Awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | Annual |
| Diluted Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | Annual |
| Diluted Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | Annual |
| Diluted Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
987.00M | shares | Annual |
| Diluted Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
987.00M | shares | Annual |
| Diluted Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
997.00M | shares | Annual |
| Diluted Average Number of Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
997.00M | shares | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.34 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.34 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.45 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.45 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.08 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.08 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.45 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.45 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
Cash Flow Statement
262 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.60B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.60B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.53B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.53B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.51B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.51B | USD | Annual |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$48.00M | USD | Annual |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$48.00M | USD | Annual |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Asset impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Gain on sales of assets and businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$12.00M | USD | Annual |
| Gain on sales of assets and businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$12.00M | USD | Annual |
| Gain on sales of assets and businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$10.00M | USD | Annual |
| Gain on sales of assets and businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$10.00M | USD | Annual |
| Gain on sales of assets and businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.00M | USD | Annual |
| Gain on sales of assets and businesses |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$8.00M | USD | Annual |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$255.00M | USD | Annual |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$255.00M | USD | Annual |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$319.00M | USD | Annual |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$319.00M | USD | Annual |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$128.00M | USD | Annual |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$128.00M | USD | Annual |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$53.00M | USD | Annual |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$53.00M | USD | Annual |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-22.00M | USD | Annual |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-22.00M | USD | Annual |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Net realized and unrealized gains on NDT fund investments |
GainLossOnInvestments
|
$-205.00M | USD | Annual |
| Net realized and unrealized gains on NDT fund investments |
GainLossOnInvestments
|
$-205.00M | USD | Annual |
| Net realized and unrealized gains on NDT fund investments |
GainLossOnInvestments
|
- | USD | Annual |
| Net realized and unrealized gains on NDT fund investments |
GainLossOnInvestments
|
- | USD | Annual |
| Net realized and unrealized gains on NDT fund investments |
GainLossOnInvestments
|
- | USD | Annual |
| Net realized and unrealized gains on NDT fund investments |
GainLossOnInvestments
|
- | USD | Annual |
| Net unrealized losses (gains) on equity investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Net unrealized losses (gains) on equity investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Net unrealized losses (gains) on equity investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Net unrealized losses (gains) on equity investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Net unrealized losses (gains) on equity investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-16.00M | USD | Annual |
| Net unrealized losses (gains) on equity investments |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-16.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-370.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-370.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-592.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-592.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$335.00M | USD | Annual |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$335.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$37.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$37.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.22B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$1.22B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$644.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$644.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$56.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$121.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$121.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-191.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-191.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.32B | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.32B | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | Annual |
| Option premiums paid, net |
ChangesInOptionPremiumsCollectedReceived
|
$39.00M | USD | Annual |
| Option premiums paid, net |
ChangesInOptionPremiumsCollectedReceived
|
$39.00M | USD | Annual |
| Option premiums paid, net |
ChangesInOptionPremiumsCollectedReceived
|
- | USD | Annual |
| Option premiums paid, net |
ChangesInOptionPremiumsCollectedReceived
|
- | USD | Annual |
| Option premiums paid, net |
ChangesInOptionPremiumsCollectedReceived
|
- | USD | Annual |
| Option premiums paid, net |
ChangesInOptionPremiumsCollectedReceived
|
- | USD | Annual |
| Collateral (paid) received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$1.25B | USD | Annual |
| Collateral (paid) received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$1.25B | USD | Annual |
| Collateral (paid) received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$33.00M | USD | Annual |
| Collateral (paid) received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$33.00M | USD | Annual |
| Collateral (paid) received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-146.00M | USD | Annual |
| Collateral (paid) received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-146.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$48.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$48.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$439.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$439.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$50.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$50.00M | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$1.33B | USD | Annual |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$1.33B | USD | Annual |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$180.00M | USD | Annual |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$180.00M | USD | Annual |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$616.00M | USD | Annual |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$616.00M | USD | Annual |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$129.00M | USD | Annual |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$129.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$905.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$905.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$257.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$257.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$188.00M | USD | Annual |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$188.00M | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.57B | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.57B | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.87B | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.87B | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.70B | USD | Annual |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.70B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.41B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.41B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.15B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.15B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.10B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.10B | USD | Annual |
| Proceeds from NDT fund sales |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from NDT fund sales |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from NDT fund sales |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from NDT fund sales |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from NDT fund sales |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$488.00M | USD | Annual |
| Proceeds from NDT fund sales |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$488.00M | USD | Annual |
| Investment in NDT funds |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Investment in NDT funds |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Investment in NDT funds |
PaymentsToAcquireOtherInvestments
|
$516.00M | USD | Annual |
| Investment in NDT funds |
PaymentsToAcquireOtherInvestments
|
$516.00M | USD | Annual |
| Investment in NDT funds |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Investment in NDT funds |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Collection of DPP |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Collection of DPP |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Collection of DPP |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Collection of DPP |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
- | USD | Annual |
| Collection of DPP |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$169.00M | USD | Annual |
| Collection of DPP |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$169.00M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromSaleOfPropertyHeldForSale
|
$25.00M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromSaleOfPropertyHeldForSale
|
$25.00M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromSaleOfPropertyHeldForSale
|
$38.00M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromSaleOfPropertyHeldForSale
|
$38.00M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromSaleOfPropertyHeldForSale
|
$16.00M | USD | Annual |
| Proceeds from sales of assets and businesses |
ProceedsFromSaleOfPropertyHeldForSale
|
$16.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.38B | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.38B | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.04B | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.04B | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.99B | USD | Annual |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.99B | USD | Annual |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-313.00M | USD | Annual |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-313.00M | USD | Annual |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-265.00M | USD | Annual |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-265.00M | USD | Annual |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$986.00M | USD | Annual |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$986.00M | USD | Annual |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.30B | USD | Annual |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.30B | USD | Annual |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | Annual |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | Annual |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$400.00M | USD | Annual |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$400.00M | USD | Annual |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$549.00M | USD | Annual |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$549.00M | USD | Annual |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.50B | USD | Annual |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.50B | USD | Annual |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | Annual |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.31B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.31B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.97B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.97B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.83B | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.83B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.56B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.56B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.71B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.71B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$2.07B | USD | Annual |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$2.07B | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$140.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$140.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$563.00M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$563.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.33B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.33B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.52B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.52B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.43B | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.43B | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$41.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$41.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$43.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$43.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$36.00M | USD | Annual |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$36.00M | USD | Annual |
| Transfer of cash, restricted cash, and cash equivalents to Constellation |
TransferOfCashRestrictedCashAndCashEquivalentsToConstellation
|
$-2.59B | USD | Annual |
| Transfer of cash, restricted cash, and cash equivalents to Constellation |
TransferOfCashRestrictedCashAndCashEquivalentsToConstellation
|
$-2.59B | USD | Annual |
| Transfer of cash, restricted cash, and cash equivalents to Constellation |
TransferOfCashRestrictedCashAndCashEquivalentsToConstellation
|
- | USD | Annual |
| Transfer of cash, restricted cash, and cash equivalents to Constellation |
TransferOfCashRestrictedCashAndCashEquivalentsToConstellation
|
- | USD | Annual |
| Transfer of cash, restricted cash, and cash equivalents to Constellation |
TransferOfCashRestrictedCashAndCashEquivalentsToConstellation
|
- | USD | Annual |
| Transfer of cash, restricted cash, and cash equivalents to Constellation |
TransferOfCashRestrictedCashAndCashEquivalentsToConstellation
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-114.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-102.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-102.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-109.00M | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.59B | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.59B | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31B | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.31B | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.68B | USD | Annual |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.68B | USD | Annual |
| Increase (decrease) in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-529.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-529.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-162.00M | USD | Annual |
| Increase (decrease) in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-162.00M | USD | Annual |
| 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
|
$939.00M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.00M | 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
|
$1.62B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.62B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Increase (decrease) in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$36.00M | USD | Annual |
| Increase (decrease) in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$36.00M | USD | Annual |
| Increase (decrease) in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-215.00M | USD | Annual |
| Increase (decrease) in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-215.00M | USD | Annual |
| Increase (decrease) in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$301.00M | USD | Annual |
| Increase (decrease) in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$301.00M | USD | Annual |
| Increase in DPP |
SupplementalDeferredPurchasePrice
|
$348.00M | USD | Annual |
| Increase in DPP |
SupplementalDeferredPurchasePrice
|
$348.00M | USD | Annual |
| Increase in DPP |
SupplementalDeferredPurchasePrice
|
- | USD | Annual |
| Increase in DPP |
SupplementalDeferredPurchasePrice
|
- | USD | Annual |
| Increase in DPP |
SupplementalDeferredPurchasePrice
|
- | USD | Annual |
| Increase in DPP |
SupplementalDeferredPurchasePrice
|
- | USD | Annual |
| (Decrease) Increase in PP&E Related to ARO Update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$332.00M | USD | Annual |
| (Decrease) Increase in PP&E Related to ARO Update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$332.00M | USD | Annual |
| (Decrease) Increase in PP&E Related to ARO Update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$16.00M | USD | Annual |
| (Decrease) Increase in PP&E Related to ARO Update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$16.00M | USD | Annual |
| (Decrease) Increase in PP&E Related to ARO Update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$-13.00M | USD | Annual |
| (Decrease) Increase in PP&E Related to ARO Update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$-13.00M | USD | Annual |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.52 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$1.44 | USD | Annual |
| 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
|
995.83M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesIssued
|
995.83M | 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
|
981.29M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesIssued
|
981.29M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.80B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | 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
|
$24.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.74B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Long-Term Incentive Plan Activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
659,000.00 | shares | Annual |
| Long-Term Incentive Plan Activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
659,000.00 | shares | Annual |
| Long-Term Incentive Plan Activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
464,000.00 | shares | Annual |
| Long-Term Incentive Plan Activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
464,000.00 | shares | Annual |
| Long-Term Incentive Plan Activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
561,000.00 | shares | Annual |
| Long-Term Incentive Plan Activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
561,000.00 | shares | Annual |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$26.00M | USD | Annual |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$26.00M | USD | Annual |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.00M | USD | Annual |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.00M | USD | Annual |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$19.00M | USD | Annual |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$19.00M | USD | Annual |
| Employee stock purchase plan issuances (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
983,000.00 | shares | Annual |
| Employee stock purchase plan issuances (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
983,000.00 | shares | Annual |
| Employee stock purchase plan issuances (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1.34M | shares | Annual |
| Employee stock purchase plan issuances (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1.34M | shares | Annual |
| Employee stock purchase plan issuances (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1.17M | shares | Annual |
| Employee stock purchase plan issuances (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
1.17M | shares | Annual |
| Employee stock purchase plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$41.00M | USD | Annual |
| Employee stock purchase plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$41.00M | USD | Annual |
| Employee stock purchase plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$47.00M | USD | Annual |
| Employee stock purchase plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$47.00M | USD | Annual |
| Employee stock purchase plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$50.00M | USD | Annual |
| Employee stock purchase plan issuances |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$50.00M | USD | Annual |
| Changes in equity of noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Changes in equity of noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-7.00M | USD | Annual |
| Distribution of Constellation |
DistributionOfConstellation
|
$11.57B | USD | Annual |
| Distribution of Constellation |
DistributionOfConstellation
|
$11.57B | USD | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.59M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.59M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
12.99M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
12.99M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.99M | shares | Annual |
| Issuance of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.99M | shares | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$148.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$148.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$140.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$140.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$563.00M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$563.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$1.52B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$1.52B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$1.44B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$1.44B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$1.34B | USD | Annual |
| Common stock dividends |
DividendsCommonStockCash
|
$1.34B | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$89.00M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00M | USD | Annual |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-88.00M | USD | Annual |
| 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
|
995.83M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesIssued
|
995.83M | 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
|
981.29M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesIssued
|
981.29M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.80B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | 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
|
$24.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.74B | USD | Point-in-time |
Comprehensive Income
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$161.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$161.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$696.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$696.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$-92.00M | USD | Annual |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRate
|
$-92.00M | USD | Annual |
| Total operating revenues |
Revenues
|
$19.08B | USD | Annual |
| Total operating revenues |
Revenues
|
$19.08B | USD | Annual |
| Total operating revenues |
Revenues
|
$23.03B | USD | Annual |
| Total operating revenues |
Revenues
|
$23.03B | USD | Annual |
| Total operating revenues |
Revenues
|
$21.73B | USD | Annual |
| Total operating revenues |
Revenues
|
$21.73B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.56B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.56B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.94B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.94B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.67B | USD | Annual |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$4.67B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.51B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.51B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.59B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.59B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.33B | USD | Annual |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$3.33B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.50B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.50B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.39B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.39B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.41B | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.41B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$17.71B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$17.71B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$18.72B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$18.72B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$15.76B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$15.76B | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$-2.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$-2.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$10.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$10.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | Annual |
| Gain (loss) on sale of assets and businesses |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.31B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.31B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.02B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.02B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.32B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.32B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.70B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.70B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.42B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.42B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.89B | USD | Annual |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.89B | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$262.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$262.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$408.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$408.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$535.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$535.00M | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.32B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.32B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.65B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.65B | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-912.00M | USD | Annual |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-912.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.40B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.40B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.67B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$374.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$374.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$349.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$349.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | Annual |
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.46B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.33B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Net income |
ProfitLoss
|
$2.17B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.47B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.