10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001109357-25-000113 |
| Period End Date | 20250331 |
| Filing Date | 20250501 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | exc-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.45B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.45B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.96B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.96B | USD | Point-in-time |
| Common stock (in dollars) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock (in dollars) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock (in dollars) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock (in dollars) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.01B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.01B | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | 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
|
$720.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$720.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$578.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$578.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$489.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$489.00M | 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 |
| Customer accounts receivable |
AccountsReceivableGrossCurrent
|
$3.49B | USD | Point-in-time |
| Customer accounts receivable |
AccountsReceivableGrossCurrent
|
$3.49B | 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
|
$486.00M | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$486.00M | 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 accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.00B | USD | Point-in-time |
| Customer accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.00B | 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 |
| Other accounts receivable |
OtherReceivablesGrossCurrent
|
$1.13B | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesGrossCurrent
|
$1.13B | 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
|
$113.00M | USD | Point-in-time |
| Other allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$113.00M | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.01B | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.01B | 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
|
$72.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryNaturalGasInStorage
|
$72.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryNaturalGasInStorage
|
$29.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryNaturalGasInStorage
|
$29.00M | 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
|
$804.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$804.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.94B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.94B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.60B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.60B | 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 |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$240.00M | USD | Point-in-time |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$240.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$523.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$523.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.80B | 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
|
$78.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.18B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.18B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.86B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.86B | 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
|
$4.11B | USD | Point-in-time |
| Receivable related to Regulatory Agreement Units |
NontradeReceivablesNoncurrent
|
$4.11B | 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 |
| Investments |
LongTermInvestments
|
$290.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$290.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$289.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$289.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.62B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.62B | 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 deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$21.51B | USD | Point-in-time |
| Total deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$21.51B | USD | Point-in-time |
| Total assets |
Assets
|
$107.78B | USD | Point-in-time |
| Total assets |
Assets
|
$107.78B | USD | Point-in-time |
| Total assets |
Assets
|
$109.48B | USD | Point-in-time |
| Total assets |
Assets
|
$109.48B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.08B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.08B | 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
|
$1.45B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.45B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$465.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$465.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$446.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$446.00M | 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
|
$464.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$464.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$25.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$25.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$29.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$29.00M | 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
|
$5.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesCurrent
|
$5.00M | 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 |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$215.00M | USD | Point-in-time |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$215.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$507.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$507.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$42.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$42.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$45.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$45.34B | USD | Point-in-time |
| Long-term debt to financing trusts |
LongTermDebtToFinancingTrusts
|
$390.00M | USD | Point-in-time |
| Long-term debt to financing trusts |
LongTermDebtToFinancingTrusts
|
$390.00M | USD | Point-in-time |
| Long-term debt to financing trusts |
LongTermDebtToFinancingTrusts
|
$390.00M | USD | Point-in-time |
| Long-term debt to financing trusts |
LongTermDebtToFinancingTrusts
|
$390.00M | USD | Point-in-time |
| Deferred income taxes and unamortized investment tax credits |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$13.08B | USD | Point-in-time |
| Deferred income taxes and unamortized investment tax credits |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$13.08B | 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
|
$10.29B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.29B | 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
|
$1.48B | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$480.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$480.00M | 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 |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$305.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$305.00M | 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
|
$103.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$103.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$130.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$130.00M | 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 |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesNoncurrent
|
$20.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesNoncurrent
|
$20.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.26B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.26B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$28.04B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$28.04B | 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
|
$80.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.88B | 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
|
$21.52B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.52B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.34B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.34B | 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
|
$6.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.93B | 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 |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-718.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-718.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$27.61B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$27.61B | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$109.48B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$109.48B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$107.78B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$107.78B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$106.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$106.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-126.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-126.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.04B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.04B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$879.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$879.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$903.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$903.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$371.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$371.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$405.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$405.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.93B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.93B | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$504.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$504.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$462.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$462.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$75.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$75.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-458.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-458.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-393.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-393.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$721.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$721.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$908.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$908.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$658.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$33.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$33.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$672.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$672.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$910.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$910.00M | USD | 1 Quarter |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | 1 Quarter |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 1 Quarter |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$880.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$880.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$905.00M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$905.00M | USD | 1 Quarter |
| Loss (gain) on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 1 Quarter |
| Loss (gain) on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 1 Quarter |
| Loss (gain) on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 1 Quarter |
| Loss (gain) on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$46.00M | USD | 1 Quarter |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$121.00M | USD | 1 Quarter |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$121.00M | USD | 1 Quarter |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 1 Quarter |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 1 Quarter |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 1 Quarter |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-344.00M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-344.00M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$402.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$402.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$309.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$309.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-238.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-238.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-397.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-397.00M | USD | 1 Quarter |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$44.00M | USD | 1 Quarter |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$44.00M | USD | 1 Quarter |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$7.00M | USD | 1 Quarter |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$7.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$59.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$59.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-252.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-252.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-86.00M | USD | 1 Quarter |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-86.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$292.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$292.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$111.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$111.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$264.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$264.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$195.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$195.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$992.00M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$992.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.95B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.95B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77B | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77B | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77B | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94B | USD | 1 Quarter |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-317.00M | USD | 1 Quarter |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-317.00M | USD | 1 Quarter |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-775.00M | USD | 1 Quarter |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-775.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 1 Quarter |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 1 Quarter |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 1 Quarter |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.42B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.42B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.62B | USD | 1 Quarter |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.62B | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$901.00M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$901.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | Point-in-time |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | Point-in-time |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$381.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$381.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$403.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$403.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
- | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
- | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$11.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$11.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.39B | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.39B | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$982.00M | USD | 1 Quarter |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$982.00M | USD | 1 Quarter |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$207.00M | USD | 1 Quarter |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$207.00M | USD | 1 Quarter |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$643.00M | USD | 1 Quarter |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$643.00M | USD | 1 Quarter |
| 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
|
$1.31B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.00M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.00M | USD | Point-in-time |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-216.00M | USD | 1 Quarter |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-216.00M | USD | 1 Quarter |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-117.00M | USD | 1 Quarter |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-117.00M | USD | 1 Quarter |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| 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
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
299,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
299,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
333,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
333,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00M | USD | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.00M | USD | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.00M | USD | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.00M | USD | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
276,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
276,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 1 Quarter |
| Issuance of Common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
4.03M | shares | 1 Quarter |
| Issuance of Common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
4.03M | shares | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$173.00M | USD | 1 Quarter |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$173.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$381.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$381.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$403.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$403.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| 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
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$106.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$106.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-126.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-126.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.04B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.04B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$879.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$879.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$903.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$903.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$371.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$371.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$405.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$405.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.18B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.93B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.93B | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.00M | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.11B | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$504.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$504.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$462.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$462.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$75.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$75.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-458.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-458.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-393.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-393.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$721.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$721.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.