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10-Q Filing

EXELON CORP CIK: 1109357 Q1 2025
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
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.

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