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10-Q Filing

EXELON CORP CIK: 1109357 Q3 2025
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
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.

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