10-Q Filing

CENTERPOINT ENERGY INC CIK: 1130310 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001130310-25-000113`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cnp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 192 Cash Flow Statement 172 Stockholders Equity 48 Comprehensive Income 72

Balance Sheet 230 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$683.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$683.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$561.00M	USD	Point-in-time
Investment in equity securities	`MarketableSecuritiesCurrent`	$561.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$717.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$717.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$798.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$798.00M	USD	Point-in-time
Accrued unbilled revenue, less allowance for credit losses	`UnbilledReceivablesCurrent`	$521.00M	USD	Point-in-time
Accrued unbilled revenue, less allowance for credit losses	`UnbilledReceivablesCurrent`	$521.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.00M	USD	Point-in-time
Accrued unbilled revenue, less allowance for credit losses	`UnbilledReceivablesCurrent`	$342.00M	USD	Point-in-time
Accrued unbilled revenue, less allowance for credit losses	`UnbilledReceivablesCurrent`	$342.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$140.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$140.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$717.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$717.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$173.00M	USD	Point-in-time
Natural gas and coal inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$173.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$798.00M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$798.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$541.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$541.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$554.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$554.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$121.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$121.00M	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
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$2.00M	USD	Point-in-time
Accrued unbilled revenues, allowance for credit losses	`AccruedUnbilledRevenuesAllowanceForCreditLossesCurrent`	$1.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36B	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`	$1.36B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$239.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$239.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$167.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$167.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.11B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.11B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.09B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.09B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.93B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$44.69B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$42.67B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$42.67B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$44.69B	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
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.79B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.79B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	652.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	652.81M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	651.73M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.58B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.58B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	651.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$32.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$33.90B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.11B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.11B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.09B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$3.09B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$237.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$237.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.27B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.30B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.30B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanPropertyPlantAndEquipment`	$7.27B	USD	Point-in-time
Total Assets	`Assets`	$43.77B	USD	Point-in-time
Total Assets	`Assets`	$43.77B	USD	Point-in-time
Total Assets	`Assets`	$44.10B	USD	Point-in-time
Total Assets	`Assets`	$44.10B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$13.00M	USD	Point-in-time
Current portion of VIE Securitization Bonds long-term debt	`TransitionAndSystemRestorationBondsLongTermDebtCurrent`	$13.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$1.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$1.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$2.00M	USD	Point-in-time
Indexed debt, net	`IndexedDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$540.00M	USD	Point-in-time
Current portion of other long-term debt	`OtherLongTermDebtCurrent`	$540.00M	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`	$619.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$619.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$740.00M	USD	Point-in-time
Indexed debt securities derivative	`IndexedDebtSecuritiesDerivative`	$740.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$217.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$217.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$329.00M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$329.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$274.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$274.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$277.00M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$277.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$143.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	$143.00M	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends accrued	`DividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$95.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$95.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$93.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$93.00M	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`	$176.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$176.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$525.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$525.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.69B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.39B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.39B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.52B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.52B	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$477.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$550.00M	USD	Point-in-time
Benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$550.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.00B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$3.00B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.98B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$2.98B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$722.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$722.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$843.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$843.00M	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.66B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.66B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.82B	USD	Point-in-time
Total other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.82B	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$301.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$301.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$308.00M	USD	Point-in-time
VIE Securitization Bonds, net	`TransitionAndSystemRestorationBondsLongTermDebtNonCurrent`	$308.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$20.09B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$20.09B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$20.26B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$20.26B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$20.56B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$20.56B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$20.40B	USD	Point-in-time
Total long-term debt, net	`LongTermDebtNoncurrent`	$20.40B	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 11)	`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`	$9.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.35B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.35B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$43.77B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$44.10B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$43.77B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$44.10B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Utility revenues	`RegulatedOperatingRevenue`	$4.50B	USD	2 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$4.50B	USD	2 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$1.93B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$1.93B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$1.89B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$1.89B	USD	1 Quarter
Utility revenues	`RegulatedOperatingRevenue`	$4.83B	USD	2 Qtrs
Utility revenues	`RegulatedOperatingRevenue`	$4.83B	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$15.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$15.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$29.00M	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$29.00M	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$13.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$26.00M	USD	2 Qtrs
Non-utility revenues	`UnregulatedOperatingRevenue`	$13.00M	USD	1 Quarter
Non-utility revenues	`UnregulatedOperatingRevenue`	$26.00M	USD	2 Qtrs
Total	`Revenues`	$4.53B	USD	2 Qtrs
Total	`Revenues`	$4.53B	USD	2 Qtrs
Total	`Revenues`	$4.86B	USD	2 Qtrs
Total	`Revenues`	$4.86B	USD	2 Qtrs
Total	`Revenues`	$1.91B	USD	1 Quarter
Total	`Revenues`	$1.91B	USD	1 Quarter
Total	`Revenues`	$1.94B	USD	1 Quarter
Total	`Revenues`	$1.94B	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$233.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.02B	USD	2 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.02B	USD	2 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$233.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.31B	USD	2 Qtrs
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$300.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$300.00M	USD	1 Quarter
Utility natural gas, fuel and purchased power	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$1.31B	USD	2 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$2.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$2.00M	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$3.00M	USD	2 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$3.00M	USD	2 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$1.00M	USD	2 Qtrs
Non-utility cost of revenues, including natural gas	`CostOfGoodsAndServicesSold`	$1.00M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.46B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.46B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$678.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$678.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.39B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$715.00M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.39B	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$715.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$140.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$140.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$285.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$285.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$141.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$294.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$141.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$294.00M	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Total	`CostsAndExpenses`	$3.44B	USD	2 Qtrs
Total	`CostsAndExpenses`	$3.80B	USD	2 Qtrs
Total	`CostsAndExpenses`	$3.80B	USD	2 Qtrs
Total	`CostsAndExpenses`	$3.44B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.07B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.07B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$467.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$417.00M	USD	1 Quarter
Loss on sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale	`GainLossOnSaleOfBusiness`	$-43.00M	USD	2 Qtrs
Loss on sale	`GainLossOnSaleOfBusiness`	$-43.00M	USD	2 Qtrs
Loss on sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$122.00M	USD	2 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$43.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$122.00M	USD	2 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$43.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	2 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$19.00M	USD	1 Quarter
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	2 Qtrs
Gain (loss) on equity securities	`EquitySecuritiesFvNiGainLoss`	$19.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-121.00M	USD	2 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-42.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-42.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$67.00M	USD	2 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$67.00M	USD	2 Qtrs
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-18.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-18.00M	USD	1 Quarter
Gain (loss) on indexed debt securities	`GainLossOnIndexedDebtSecurities`	$-121.00M	USD	2 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$425.00M	USD	2 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$425.00M	USD	2 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$410.00M	USD	2 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$410.00M	USD	2 Qtrs
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$191.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$212.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$191.00M	USD	1 Quarter
Interest expense and other finance charges	`InterestAndDebtExpenseAndOtherCharges`	$212.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$8.00M	USD	2 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$11.00M	USD	2 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$8.00M	USD	2 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$11.00M	USD	2 Qtrs
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$4.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$5.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$5.00M	USD	1 Quarter
Interest expense on Securitization Bonds	`InterestOnTransitionAndSystemRestorationBonds`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-394.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-394.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-435.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-435.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-164.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-164.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-206.00M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-206.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.00M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$631.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	636.49M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	636.49M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.47M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.47M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	640.75M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.78M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	640.75M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	652.78M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.04M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.82M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	641.82M	shares	1 Quarter
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	653.68M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	653.68M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	637.89M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	637.89M	shares	2 Qtrs
Weighted Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	654.04M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$749.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$733.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$74.00M	USD	2 Qtrs
Loss on sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on sale	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on sale	`GainLossOnSaleOfOtherAssets`	$-43.00M	USD	2 Qtrs
Loss on sale	`GainLossOnSaleOfOtherAssets`	$-43.00M	USD	2 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$43.00M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$19.00M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$19.00M	USD	1 Quarter
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	2 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$-64.00M	USD	2 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$122.00M	USD	2 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$122.00M	USD	2 Qtrs
Loss (gain) on equity securities	`EquitySecuritiesFvNiGainLoss`	$43.00M	USD	1 Quarter
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-121.00M	USD	2 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$-121.00M	USD	2 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$67.00M	USD	2 Qtrs
Loss (gain) on indexed debt securities	`IndexedDebtSecuritiesGainLoss`	$67.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$87.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$87.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$3.00M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$3.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-188.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-188.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-214.00M	USD	2 Qtrs
Accounts receivable and unbilled revenues, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-214.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-52.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-24.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-24.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$92.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$92.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.00M	USD	2 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-70.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-330.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-330.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.00M	USD	2 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$82.00M	USD	2 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-72.00M	USD	2 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$-72.00M	USD	2 Qtrs
Current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesCurrent`	$82.00M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$275.00M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$275.00M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$93.00M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$93.00M	USD	2 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$106.00M	USD	2 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$106.00M	USD	2 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$284.00M	USD	2 Qtrs
Non-current regulatory assets and liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilitiesNonCurrent`	$284.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-21.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-99.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-99.00M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-21.00M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-55.00M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-55.00M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.00M	USD	2 Qtrs
Other operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-34.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$970.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66B	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$357.00M	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$357.00M	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.22B	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.22B	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-57.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-3.00M	USD	2 Qtrs
Decrease in short-term borrowings, net	`ProceedsFromRepaymentsOfOtherDebt`	$-3.00M	USD	2 Qtrs
Proceeds from (payment of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.06B	USD	2 Qtrs
Proceeds from (payment of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$1.06B	USD	2 Qtrs
Proceeds from (payment of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-623.00M	USD	2 Qtrs
Proceeds from (payment of) commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-623.00M	USD	2 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	2 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$735.00M	USD	2 Qtrs
Proceeds from long-term debt and term loans, net	`ProceedsFromIssuanceOfLongTermDebt`	$735.00M	USD	2 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$463.00M	USD	2 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$463.00M	USD	2 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$1.03B	USD	2 Qtrs
Payments of long-term debt and term loans, including make-whole premiums	`RepaymentsOfLongTermDebt`	$1.03B	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	2 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$254.00M	USD	2 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$254.00M	USD	2 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$287.00M	USD	2 Qtrs
Payment of dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$287.00M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Stock, net	`ProceedsFromIssuanceOfCommonStock`	$247.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$459.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$459.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$440.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$440.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	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`	$109.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	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`	$99.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	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`	$82.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$404.00M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$404.00M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$487.00M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$487.00M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-4.00M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-4.00M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-5.00M	USD	2 Qtrs
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-5.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$309.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$309.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$517.00M	USD	2 Qtrs
Accounts payable related to capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$517.00M	USD	2 Qtrs
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.00M	USD	2 Qtrs
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
ROU assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.00M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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, 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	652.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	652.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	651.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	651.73M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$10.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	651.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	651.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	652.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	652.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.02B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$228.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$228.00M	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
Net Income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$198.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$578.00M	USD	2 Qtrs
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$495.00M	USD	2 Qtrs
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	2 Qtrs
Adjustment to pension and other postretirement plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	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	1 Quarter
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	2 Qtrs
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net deferred gain from cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	2 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 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
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	2 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	2 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 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
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	2 Qtrs
Adjustment to pension and other postretirement plans (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 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
Reclassification of deferred gain from cash flow hedges realized in net income net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossRealizedInNetIncomeReclassificationTax`	-	USD	2 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net deferred gain from cash flow hedges (net of tax of $-0-, $1, $-0- and $1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$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	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	2 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`	$1.00M	USD	2 Qtrs
Reclassification of deferred gain from cash flow hedges realized in net income (net of tax of $-0-, $-0-, $-0- and $-0-)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 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	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	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$231.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$495.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$495.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$583.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$583.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$198.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$198.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeLossNetOfTaxBeforePreferredStockDividends`	$231.00M	USD	1 Quarter

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