10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001109357-25-000182 |
| Period End Date | 20250930 |
| Filing Date | 20251104 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | exc-20250930_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
|
$19.61B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.61B | 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
|
$445.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$616.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$616.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | 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
|
$552.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$552.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$541.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$541.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$516.00M | 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
|
$3.36B | USD | Point-in-time |
| Customer accounts receivable |
AccountsReceivableGrossCurrent
|
$3.36B | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$406.00M | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$406.00M | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$451.00M | USD | Point-in-time |
| Customer allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$451.00M | USD | Point-in-time |
| Customer accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Customer accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.74B | USD | Point-in-time |
| Customer accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.90B | USD | Point-in-time |
| Customer accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.90B | 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 accounts receivable |
OtherReceivablesGrossCurrent
|
$1.19B | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesGrossCurrent
|
$1.19B | 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
|
$98.00M | USD | Point-in-time |
| Other allowance for credit losses |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$98.00M | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.02B | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.09B | USD | Point-in-time |
| Other accounts receivable, net |
OtherReceivablesNetCurrent
|
$1.09B | 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
|
$100.00M | USD | Point-in-time |
| Fossil fuel |
EnergyRelatedInventoryNaturalGasInStorage
|
$100.00M | 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
|
$788.00M | USD | Point-in-time |
| Materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$788.00M | 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
|
$1.49B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$1.49B | 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
|
$445.00M | USD | Point-in-time |
| Prepaid renewable energy credits |
OtherPrepaidExpenseCurrent
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$445.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$359.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$359.00M | 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
|
$9.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.23B | 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
|
$82.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.10B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.71B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.71B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.88B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$8.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.63B | USD | Point-in-time |
| Receivable related to Regulatory Agreement Units |
NontradeReceivablesNoncurrent
|
$4.03B | USD | Point-in-time |
| Receivable related to Regulatory Agreement Units |
NontradeReceivablesNoncurrent
|
$4.03B | USD | Point-in-time |
| Receivable related to Regulatory Agreement Units |
NontradeReceivablesNoncurrent
|
$4.66B | USD | Point-in-time |
| Receivable related to Regulatory Agreement Units |
NontradeReceivablesNoncurrent
|
$4.66B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$290.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$290.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$307.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$307.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.73B | 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
|
$22.21B | USD | Point-in-time |
| Total deferred debits and other assets |
DeferredCostsAndOtherAssets
|
$22.21B | 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
|
$113.54B | USD | Point-in-time |
| Total assets |
Assets
|
$113.54B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.86B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.86B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.08B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.08B | 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
|
$2.17B | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.17B | 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
|
$1.41B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.41B | 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
|
$507.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerRefundLiabilityCurrent
|
$507.00M | 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
|
$507.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$507.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$29.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$29.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$28.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesCurrent
|
$28.00M | 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
|
$352.00M | USD | Point-in-time |
| Renewable energy credit obligations |
RenewableEnergyCreditObligationCurrent
|
$352.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$512.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$519.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$519.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.82B | 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
|
$46.28B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$46.28B | 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
|
$13.52B | USD | Point-in-time |
| Deferred income taxes and unamortized investment tax credits |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$13.52B | 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
|
$10.90B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$10.90B | 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
|
$472.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$472.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$493.00M | USD | Point-in-time |
| Non-pension postretirement benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$493.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$301.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$301.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$303.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$303.00M | 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
|
$109.00M | USD | Point-in-time |
| Mark-to-market derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$109.00M | 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
|
$2.28B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.10B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$2.10B | 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
|
$28.93B | USD | Point-in-time |
| Total deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilities
|
$28.93B | 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
|
$85.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$85.43B | 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
|
$21.56B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.56B | 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
|
$7.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.39B | 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
|
$-715.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-715.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.11B | 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 |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$113.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$113.54B | USD | Point-in-time |
Income Statement
212 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-54.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-54.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-29.00M | USD | 3 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-29.00M | USD | 3 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-220.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-220.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-621.00M | USD | 3 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-621.00M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$6.15B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.15B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$17.56B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$17.56B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$18.85B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$18.85B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.76B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.76B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$908.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$908.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.68B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.68B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$912.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$912.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.72B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.72B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$395.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$395.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.13B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.13B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$429.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$429.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.22B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.22B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.96B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.96B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$14.35B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$14.35B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$14.88B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$14.88B | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.96B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.96B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$490.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$490.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.43B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.43B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$531.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$531.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.56B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.56B | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$57.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$57.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$196.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$196.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$185.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$185.00M | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-439.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-439.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.25B | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.25B | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-470.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-470.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.39B | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.39B | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.00M | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97B | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97B | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | 3 Qtrs |
| Income (Loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$707.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$707.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.81B | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.81B | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$875.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$875.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.17B | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 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
|
$-15.00M | USD | 3 Qtrs |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-15.00M | USD | 3 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
|
$-16.00M | USD | 3 Qtrs |
| Actuarial losses reclassified to periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-16.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-26.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$-26.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit plans valuation adjustments |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-29.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-29.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-16.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$683.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$683.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.80B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.80B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$878.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$878.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.18B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.18B | USD | 3 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
|
1.00B | shares | 3 Qtrs |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 3 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
|
1.01B | shares | 3 Qtrs |
| Basic average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.01B | shares | 3 Qtrs |
| 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
|
0.00 | shares | 3 Qtrs |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0.00 | shares | 3 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
|
1.00M | shares | 3 Qtrs |
| Assumed exercise and/or distributions of stock-based awards (in shares) |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1.00M | shares | 3 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
|
1.00B | shares | 3 Qtrs |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 3 Qtrs |
| 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
|
1.01B | shares | 3 Qtrs |
| Diluted average shares of common stock outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.01B | shares | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.81 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.81 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.15 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.15 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.81 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.81 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.15 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.15 | USD | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.68B | USD | 3 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.68B | USD | 3 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.72B | USD | 3 Qtrs |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$2.72B | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.00M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 3 Qtrs |
| Gain on sales of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 3 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$102.00M | USD | 3 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$102.00M | USD | 3 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$293.00M | USD | 3 Qtrs |
| Deferred income taxes and amortization of investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$293.00M | USD | 3 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 3 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-1.00M | USD | 3 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.00M | USD | 3 Qtrs |
| Net fair value changes related to derivatives |
UnrealizedGainLossOnDerivatives
|
$-3.00M | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-441.00M | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-441.00M | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-1.09B | USD | 3 Qtrs |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-1.09B | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$489.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$489.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$422.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$422.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$57.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$57.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$41.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-309.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-309.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.00M | USD | 3 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$21.00M | USD | 3 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$21.00M | USD | 3 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-25.00M | USD | 3 Qtrs |
| Collateral received, net |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-25.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.00M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-194.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-194.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$390.00M | USD | 3 Qtrs |
| Regulatory assets and liabilities, net |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$390.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$140.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$140.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$313.00M | USD | 3 Qtrs |
| Pension and non-pension postretirement benefit contributions |
PensionAndOtherPostretirementBenefitContributions
|
$313.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$87.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$87.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$259.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$259.00M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.14B | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.14B | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.01B | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.01B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.16B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.16B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.09B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.09B | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$38.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$38.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.11B | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.11B | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.10B | USD | 3 Qtrs |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.10B | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.09B | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.09B | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-779.00M | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-779.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$150.00M | USD | 3 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Proceeds from short-term borrowings with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$549.00M | USD | 3 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$549.00M | USD | 3 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Repayments on short-term borrowings with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.97B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.97B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.92B | USD | 3 Qtrs |
| Issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.92B | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.34B | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$1.34B | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$807.00M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$807.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$148.00M | USD | 3 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
|
$173.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$173.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.14B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.14B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.21B | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.21B | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$33.00M | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$33.00M | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$24.00M | USD | 3 Qtrs |
| Proceeds from employee stock plans |
ProceedsFromStockPlans
|
$24.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-83.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-83.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-75.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-75.00M | USD | 3 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.10B | USD | 3 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.10B | USD | 3 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.25B | USD | 3 Qtrs |
| Net cash flows provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.25B | USD | 3 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$132.00M | USD | 3 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$132.00M | USD | 3 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.16B | USD | 3 Qtrs |
| Increase in cash, restricted cash, and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.16B | USD | 3 Qtrs |
| 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
|
$1.23B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$2.10B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | 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
|
$1.10B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | 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
|
$2.10B | USD | Point-in-time |
| Cash, restricted cash, and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.10B | USD | Point-in-time |
| (Decrease) increase in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$6.00M | USD | 3 Qtrs |
| (Decrease) increase in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$6.00M | USD | 3 Qtrs |
| (Decrease) increase in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-12.00M | USD | 3 Qtrs |
| (Decrease) increase in capital expenditures not paid |
ChangeinCapitalExpendituresIncurredButNotYetPaid
|
$-12.00M | USD | 3 Qtrs |
| (Decrease) increase in PP&E related to ARO update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$16.00M | USD | 3 Qtrs |
| (Decrease) increase in PP&E related to ARO update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$16.00M | USD | 3 Qtrs |
| (Decrease) increase in PP&E related to ARO update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$-5.00M | USD | 3 Qtrs |
| (Decrease) increase in PP&E related to ARO update |
DecreaseIncreaseInPPERelatedToAROUpdate
|
$-5.00M | USD | 3 Qtrs |
Stockholders Equity
174 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
|
$0.38 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | 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
|
$0.40 | USD | 1 Quarter |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | 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
|
1.00B | 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
|
1.01B | 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
|
1.01B | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | 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
|
$26.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.62B | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 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
|
7,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
7,000.00 | 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 (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
4,000.00 | shares | 1 Quarter |
| Long-term incentive plan activity (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
4,000.00 | 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
|
$7.00M | USD | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.00M | 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 |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.00M | USD | 1 Quarter |
| Long-term incentive plan activity |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.00M | USD | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
276,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
276,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
396,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
396,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
349,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
349,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
8,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
334,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
334,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
299,000.00 | shares | 1 Quarter |
| Employee stock purchase plan activity (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
299,000.00 | 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
|
$12.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.00M | 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
|
$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
|
$14.00M | USD | 1 Quarter |
| Employee stock purchase plan activity |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$14.00M | USD | 1 Quarter |
| Issuance of Common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.98M | shares | 1 Quarter |
| Issuance of Common Stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3.98M | shares | 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
|
$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
|
$403.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$403.00M | 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
|
$405.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$405.00M | 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
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| 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
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 3 Qtrs |
| 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
|
1.00B | 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
|
1.01B | 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
|
1.01B | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
1.01B | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.06B | 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
|
$26.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.62B | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$26.92B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$28.11B | USD | Point-in-time |
Comprehensive Income
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-54.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-54.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-29.00M | USD | 3 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-29.00M | USD | 3 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-220.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-220.00M | USD | 1 Quarter |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-621.00M | USD | 3 Qtrs |
| Revenues from alternative revenue programs |
TrueUpAdjustmentsToDecouplingMechanismsAndFormulaRates
|
$-621.00M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$6.15B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.15B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$17.56B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$17.56B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$18.85B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$18.85B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.27B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.76B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.76B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$1.17B | USD | 1 Quarter |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Operating and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$3.84B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$908.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$908.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.68B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.68B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$912.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$912.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.72B | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$2.72B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$395.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$395.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.13B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.13B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$429.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$429.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.22B | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.22B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$4.96B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.96B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$14.35B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$14.35B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$14.88B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$14.88B | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$3.00M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$12.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.96B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.96B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$490.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$490.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.43B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.43B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$531.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$531.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.56B | USD | 3 Qtrs |
| Interest expense, net |
InterestExpenseBorrowings
|
$1.56B | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$57.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$57.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$196.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$196.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$68.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$185.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$185.00M | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-439.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-439.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.25B | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.25B | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-470.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-470.00M | USD | 1 Quarter |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.39B | USD | 3 Qtrs |
| Total other income and (deductions) |
NonoperatingIncomeExpense
|
$-1.39B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$757.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.03B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.57B | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$155.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$396.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$658.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$448.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$908.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$875.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.17B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.