10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001130310-24-000115`
Period End Date	20240930
Filing Date	20241028
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cnp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 208 Cash Flow Statement 166 Stockholders Equity 60 Comprehensive Income 88

Balance Sheet 252 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$531.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$531.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$541.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$541.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$338.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$338.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$516.00M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$516.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$710.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$184.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$184.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$197.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$197.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$701.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$573.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$573.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$549.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$549.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Non-trading derivative assets	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$94.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$94.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$-1.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$-1.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$2.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$169.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$169.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$2.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$161.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$161.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.51B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$243.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$243.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.51B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.03B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$25.36	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$25.36	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	651.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	651.72M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$40.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$40.40B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$41.89B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	631.23M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	631.23M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$41.89B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.54B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.54B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.45B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$31.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$29.85B	USD	Point-in-time
Goodwill	`Goodwill`	$4.16B	USD	Point-in-time
Goodwill	`Goodwill`	$4.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.01B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.51B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$2.51B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$235.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.83B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$6.83B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.18B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.18B	USD	Point-in-time
Total Assets	`Assets`	$42.89B	USD	Point-in-time
Total Assets	`Assets`	$39.72B	USD	Point-in-time
Total Assets	`Assets`	$39.72B	USD	Point-in-time
Total Assets	`Assets`	$42.89B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$178.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$178.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$94.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$94.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$3.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$3.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$5.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$872.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$872.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$51.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$51.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$591.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$591.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$605.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$605.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$917.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$917.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68B	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$291.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$291.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$265.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$265.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$229.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$236.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$236.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$229.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$137.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$137.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$126.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$126.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$96.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$96.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$111.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$111.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$220.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$220.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$510.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$510.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.08B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.08B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.38B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.38B	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Non-trading derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$591.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$572.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$572.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.03B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.03B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.21B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.21B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$763.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$786.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.62B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.62B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.79B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.79B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$320.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$320.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$314.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$314.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$17.24B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$17.24B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$19.41B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$19.41B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$17.56B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$17.56B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$19.73B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$19.73B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.67B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$39.72B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$42.89B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$39.72B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$42.89B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$6.36B	USD	3 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$6.36B	USD	3 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$1.84B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$1.84B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$6.34B	USD	3 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$6.34B	USD	3 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$1.85B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$1.85B	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$11.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$11.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$40.00M	USD	3 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$40.00M	USD	3 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$14.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$159.00M	USD	3 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$159.00M	USD	3 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$14.00M	USD	1 Quarter
Total	`Revenues`	$1.86B	USD	1 Quarter
Total	`Revenues`	$1.86B	USD	1 Quarter
Total	`Revenues`	$6.38B	USD	3 Qtrs
Total	`Revenues`	$6.38B	USD	3 Qtrs
Total	`Revenues`	$1.86B	USD	1 Quarter
Total	`Revenues`	$1.86B	USD	1 Quarter
Total	`Revenues`	$6.51B	USD	3 Qtrs
Total	`Revenues`	$6.51B	USD	3 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$197.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$192.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$192.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$197.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.22B	USD	3 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.55B	USD	3 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.22B	USD	3 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.55B	USD	3 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$1.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$2.00M	USD	3 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$2.00M	USD	3 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$98.00M	USD	3 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$98.00M	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.99B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.99B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$775.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$775.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.16B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$648.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.16B	USD	3 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$648.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$395.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$395.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$127.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$127.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$125.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$125.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$410.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$410.00M	USD	3 Qtrs
Total	`CostsAndExpenses`	$4.87B	USD	3 Qtrs
Total	`CostsAndExpenses`	$4.87B	USD	3 Qtrs
Total	`CostsAndExpenses`	$5.08B	USD	3 Qtrs
Total	`CostsAndExpenses`	$5.08B	USD	3 Qtrs
Total	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.34B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.34B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.43B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$518.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$518.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.51B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$424.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$424.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$54.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-10.00M	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-10.00M	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$54.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$49.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$56.00M	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$56.00M	USD	3 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$49.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$14.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$14.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-52.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-52.00M	USD	3 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-47.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-47.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-53.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-53.00M	USD	1 Quarter
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.00M	USD	3 Qtrs
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.00M	USD	3 Qtrs
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$191.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$176.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$176.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$191.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$489.00M	USD	3 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$601.00M	USD	3 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$601.00M	USD	3 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$489.00M	USD	3 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$7.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$7.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$4.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$4.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$15.00M	USD	3 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$15.00M	USD	3 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$11.00M	USD	3 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$11.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$39.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-179.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-179.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-469.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-469.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-168.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-168.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-573.00M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-573.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$970.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$970.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$350.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$163.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$245.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$245.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$26.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$26.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$50.00M	USD	3 Qtrs
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$50.00M	USD	3 Qtrs
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$771.00M	USD	3 Qtrs
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$771.00M	USD	3 Qtrs
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$193.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$675.00M	USD	3 Qtrs
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$675.00M	USD	3 Qtrs
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.00M	USD	1 Quarter
Income Available to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$256.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	647.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	647.80M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	640.29M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	640.29M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	631.18M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.85M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	631.18M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	630.85M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	648.21M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	633.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	633.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	633.04M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	633.04M	shares	3 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	648.21M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$334.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$238.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$238.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$94.00M	USD	3 Qtrs
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.00M	USD	3 Qtrs
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-12.00M	USD	3 Qtrs
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on divestitures	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$54.00M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$54.00M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-10.00M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-10.00M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$49.00M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$56.00M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$56.00M	USD	3 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$49.00M	USD	1 Quarter
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-52.00M	USD	3 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-52.00M	USD	3 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$14.00M	USD	3 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$14.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$30.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$30.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$5.00M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$5.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-528.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-528.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-145.00M	USD	3 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-145.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-63.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-63.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-19.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$75.00M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$75.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-247.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-247.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-443.00M	USD	3 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-1.17B	USD	3 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-1.17B	USD	3 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$91.00M	USD	3 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$91.00M	USD	3 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$71.00M	USD	3 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$71.00M	USD	3 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$553.00M	USD	3 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$553.00M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$25.00M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$25.00M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$41.00M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$41.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-59.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-59.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-31.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-37.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-37.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	3 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.32B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.32B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.50B	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$145.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$145.00M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$58.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-14.00M	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.00M	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.00M	USD	3 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-14.00M	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.50B	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.50B	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-520.00M	USD	3 Qtrs
Payments of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-520.00M	USD	3 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$5.57B	USD	3 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.76B	USD	3 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$2.76B	USD	3 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$5.57B	USD	3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$963.00M	USD	3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$963.00M	USD	3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$2.61B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00M	USD	3 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$384.00M	USD	3 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$384.00M	USD	3 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$359.00M	USD	3 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$359.00M	USD	3 Qtrs
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$49.00M	USD	3 Qtrs
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$49.00M	USD	3 Qtrs
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	Point-in-time
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	Point-in-time
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$494.00M	USD	3 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$494.00M	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForTheRedemptionOfPreferredStock`	-	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForTheRedemptionOfPreferredStock`	-	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForTheRedemptionOfPreferredStock`	$800.00M	USD	3 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForTheRedemptionOfPreferredStock`	$800.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$47.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$47.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.00M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.00M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$25.36	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$25.36	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$10.54B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$10.54B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$9.59B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$9.59B	USD	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	651.72M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	651.72M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	631.23M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	631.23M	shares	Point-in-time
Issuances of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.75M	shares	Point-in-time
Issuances of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.75M	shares	Point-in-time
Net income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquity`	$10.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$10.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$9.67B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$9.59B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$9.59B	USD	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	631.23M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	631.23M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	651.72M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	651.72M	shares	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$282.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$725.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$771.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	3 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0-, and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Net deferred gain from cash flow hedges (net of tax of $0, $-0-, $1, and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$776.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$727.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$727.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$776.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$285.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$193.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$193.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$285.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$50.00M	USD	3 Qtrs
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$50.00M	USD	3 Qtrs
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$26.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	$26.00M	USD	1 Quarter
Income allocated to preferred shareholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$193.00M	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$193.00M	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$677.00M	USD	3 Qtrs
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$259.00M	USD	1 Quarter
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$776.00M	USD	3 Qtrs
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$776.00M	USD	3 Qtrs
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$677.00M	USD	3 Qtrs
Comprehensive income available to common shareholders	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$259.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.