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10-K Filing

EXELON CORP CIK: 1109357 FY 2024
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
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.

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