10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001109357-25-000170 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | exc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
232 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
|
$19.43B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.43B | 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
|
1.01B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.01B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.00B | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$724.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$724.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$934.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$934.00M | 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 |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$530.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$530.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$482.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$482.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$478.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$478.00M | 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
|
$3.14B | USD | Point-in-time |
| Customer accounts receivable |
AccountsReceivableGrossCurrent
|
$3.14B | USD | Point-in-time |
| Customer accounts receivable |
AccountsReceivableGrossCurrent
|
$3.53B | USD | Point-in-time |
| Customer accounts receivable |
AccountsReceivableGrossCurrent
|
$3.53B | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$465.00M | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$465.00M | 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
|
$3.06B | USD | Point-in-time |
| Customer accounts receivable, net |
AccountsReceivableNetCurrent
|
$3.06B | 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
|
$1.16B | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesGrossCurrent
|
$1.16B | 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
|
$107.00M | USD | Point-in-time |
| Other allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$107.00M | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.05B | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.05B | 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
|
$59.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryNaturalGasInStorage
|
$59.00M | 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
|
$809.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$809.00M | 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
|
$1.67B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.67B | 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
|
$349.00M | USD | Point-in-time |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$349.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$476.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$476.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.68B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.68B | 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
|
$80.61B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.61B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.84B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.84B | 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
|
$4.41B | USD | Point-in-time |
| Receivable related to Regulatory Agreement Units |
NontradeReceivablesNoncurrent
|
$4.41B | 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
|
$297.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$297.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$290.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$290.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.69B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.69B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Total deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$21.86B | USD | Point-in-time |
| Total deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$21.86B | USD | Point-in-time |
| Total deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$21.22B | USD | Point-in-time |
| Total deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$21.22B | USD | Point-in-time |
| Total assets |
Assets
|
$111.15B | USD | Point-in-time |
| Total assets |
Assets
|
$111.15B | USD | Point-in-time |
| Total assets |
Assets
|
$107.78B | USD | Point-in-time |
| Total assets |
Assets
|
$107.78B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.11B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.11B | 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
|
$1.82B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.82B | 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
|
$1.32B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$446.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$446.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$486.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$486.00M | 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
|
$485.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$485.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$24.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$24.00M | 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
|
$327.00M | USD | Point-in-time |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$327.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$536.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$536.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.16B | 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
|
$45.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$45.53B | 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
|
$12.79B | 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
|
$13.22B | USD | Point-in-time |
| Deferred income taxes and unamortized investment tax credits |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$13.22B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.20B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.20B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.64B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.64B | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.75B | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$472.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$472.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$486.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$486.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$308.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$308.00M | 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
|
$119.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$119.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$103.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$103.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesNoncurrent
|
$21.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesNoncurrent
|
$18.00M | USD | Point-in-time |
| Unamortized energy contract liabilities |
EnergyMarketingContractLiabilitiesNoncurrent
|
$18.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.18B | 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
|
$27.91B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$27.91B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$28.45B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$28.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$83.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$83.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.86B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.34B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.34B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.54B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.54B | 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
|
$6.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.43B | 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 |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-720.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-720.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$27.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$27.62B | 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
|
$111.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$111.15B | 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
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-275.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-275.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$25.00M | USD | 2 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$25.00M | USD | 2 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-80.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-80.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-402.00M | USD | 2 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-402.00M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$11.40B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$11.40B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$12.14B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$12.14B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$5.43B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.43B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.36B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.36B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.48B | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.48B | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.67B | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.67B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.77B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.77B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$894.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$894.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$902.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$902.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.80B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.80B | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$383.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$383.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$788.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$788.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$360.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$360.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$731.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$731.00M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.39B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.39B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.68B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.68B | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$9.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$9.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$927.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$927.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.46B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.46B | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.03B | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.03B | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$938.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$938.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$524.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$524.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$476.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$476.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$117.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$117.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$139.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$139.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-419.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-419.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-923.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-923.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-466.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-466.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-811.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-811.00M | USD | 2 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 2 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 2 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$494.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$494.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$240.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$240.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$448.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.11B | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.11B | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$391.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$391.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.30B | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.30B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-10.00M | USD | 2 Qtrs |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-10.00M | USD | 2 Qtrs |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.00M | USD | 2 Qtrs |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-11.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-26.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-26.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$30.00M | USD | 2 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$30.00M | USD | 2 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | 2 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 2 Qtrs |
| 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 |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$391.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$391.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.30B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$448.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$448.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 2 Qtrs |
| 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 |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 2 Qtrs |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 2 Qtrs |
| 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 | 2 Qtrs |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 2 Qtrs |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.00M | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.00M | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | 1 Quarter |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.00M | shares | 2 Qtrs |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2.00M | shares | 2 Qtrs |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | 2 Qtrs |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | 2 Qtrs |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 2 Qtrs |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 2 Qtrs |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
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 | 2 Qtrs |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.11 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.10 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.81B | USD | 2 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.81B | USD | 2 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.77B | USD | 2 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.77B | USD | 2 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 2 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 2 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$165.00M | USD | 2 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$165.00M | USD | 2 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$72.00M | USD | 2 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$72.00M | USD | 2 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 2 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 2 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.00M | USD | 2 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.00M | USD | 2 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-734.00M | USD | 2 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-734.00M | USD | 2 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-246.00M | USD | 2 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-246.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$460.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$460.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$443.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$443.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-120.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-120.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.00M | USD | 2 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$13.00M | USD | 2 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$13.00M | USD | 2 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$14.00M | USD | 2 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$14.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-265.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-265.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$294.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$294.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$302.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$302.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$125.00M | USD | 2 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$125.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$194.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$194.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$261.00M | USD | 2 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$261.00M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45B | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45B | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71B | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.71B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.96B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.47B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.47B | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.96B | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.96B | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.47B | USD | 2 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.47B | USD | 2 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-750.00M | USD | 2 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-750.00M | USD | 2 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-670.00M | USD | 2 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-670.00M | USD | 2 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 2 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 2 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$549.00M | USD | 2 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$549.00M | USD | 2 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.80B | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.80B | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.22B | USD | 2 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.22B | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$807.00M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$807.00M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$903.00M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$903.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$808.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$808.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$761.00M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$761.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$22.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$22.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$11.00M | USD | 2 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$11.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-67.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-67.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-56.00M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-56.00M | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.56B | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.56B | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | 2 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | 2 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$312.00M | USD | 2 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$312.00M | USD | 2 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$434.00M | USD | 2 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$434.00M | USD | 2 Qtrs |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.00M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$939.00M | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.25B | 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 |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | 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 |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-100.00M | USD | 2 Qtrs |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-100.00M | USD | 2 Qtrs |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-74.00M | USD | 2 Qtrs |
| Decrease in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-74.00M | USD | 2 Qtrs |
Stockholders Equity
124 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 |
| 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 |
| 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 |
| Beginning balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
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
|
1.01B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| 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 (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
76,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
76,000.00 | 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
|
299,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
118,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
118,000.00 | 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
|
$11.00M | USD | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$11.00M | 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 |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$14.00M | USD | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$14.00M | USD | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
334,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
334,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
396,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
396,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
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
|
$2.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.00M | USD | 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
|
$13.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$13.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.00M | 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
|
$380.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$380.00M | 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
|
$405.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$405.00M | 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
|
- | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 2 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 2 Qtrs |
| 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 |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Ending balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.00B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
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
|
1.01B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
Comprehensive Income
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-275.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-275.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$25.00M | USD | 2 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$25.00M | USD | 2 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-80.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-80.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-402.00M | USD | 2 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-402.00M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$11.40B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$11.40B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$12.14B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$12.14B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$5.43B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.43B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.36B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$5.36B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.32B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.48B | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.48B | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.67B | USD | 2 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$2.67B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.77B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.77B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$894.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$894.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$902.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$902.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.80B | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.80B | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$383.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$383.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$788.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$788.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$360.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$360.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$731.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$731.00M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.39B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.39B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.46B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.50B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.68B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.68B | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$2.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$9.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$9.00M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$7.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$913.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$927.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$927.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.46B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.46B | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.03B | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.03B | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$938.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$938.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$524.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$524.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$476.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$476.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$117.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$117.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$65.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$139.00M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$139.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-419.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-419.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-923.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-923.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-466.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-466.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-811.00M | USD | 2 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-811.00M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$494.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$494.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.54B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$240.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$240.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$70.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.11B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.30B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.