10-Q Filing

EXELON CORP CIK: 1109357 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-155836`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	exc-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 23

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	919.92M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	926.10M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	34.74M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	34.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$254.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.16B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$3.89B	USD	Point-in-time
Other	`OtherReceivables`	$1.20B	USD	Point-in-time
Other	`OtherReceivables`	$1.13B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$917.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$847.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$88.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$103.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryOtherFossilFuel`	$249.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryOtherFossilFuel`	$364.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.27B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.31B	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$1.25B	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$1.25B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.33B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.34B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$930.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.56B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.05B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.05B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$11.06B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$12.36B	USD	Point-in-time
Investments	`LongTermInvestments`	$648.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$629.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Goodwill	`Goodwill`	$6.68B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$539.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$492.00M	USD	Point-in-time
Pledged assets for Zion Station decommissioning	`AssetsHeldInTrustNoncurrent`	$113.00M	USD	Point-in-time
Pledged assets for Zion Station decommissioning	`AssetsHeldInTrustNoncurrent`	$95.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$447.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$432.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.44B	USD	Point-in-time
Total deferred debits and other assets	`TotalDeferredDebitsAndOtherAssets`	$32.24B	USD	Point-in-time
Total deferred debits and other assets	`TotalDeferredDebitsAndOtherAssets`	$30.94B	USD	Point-in-time
Total assets	`Assets`	$117.07B	USD	Point-in-time
Total assets	`Assets`	$114.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.05B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.65B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.01B	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$8.00M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$8.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$407.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$388.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$602.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$637.00M	USD	Point-in-time
Mark-to-market derivative liabilities (current liabilities)	`DerivativeLiabilitiesCurrent`	$282.00M	USD	Point-in-time
Mark-to-market derivative liabilities (current liabilities)	`DerivativeLiabilitiesCurrent`	$228.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$400.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$428.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$151.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$942.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$981.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.57B	USD	Point-in-time
Long-term debt to financing trusts	`DueToRelatedPartiesNoncurrent`	$641.00M	USD	Point-in-time
Long-term debt to financing trusts	`DueToRelatedPartiesNoncurrent`	$641.00M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$18.52B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$18.14B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$9.63B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$9.11B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.08B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.14B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.02B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.19B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.30B	USD	Point-in-time
Mark-to-market derivative liabilities (noncurrent liabilities)	`DerivativeLiabilitiesNoncurrent`	$392.00M	USD	Point-in-time
Mark-to-market derivative liabilities (noncurrent liabilities)	`DerivativeLiabilitiesNoncurrent`	$420.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$779.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$830.00M	USD	Point-in-time
Payable for Zion Station decommissioning	`DecommissioningLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Payable for Zion Station decommissioning	`DecommissioningLiabilityNoncurrent`	$3.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$42.66B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$88.78B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$18.79B	USD	Point-in-time
Common stock	`CommonStockValue`	$18.81B	USD	Point-in-time
Treasury stock, at cost (35 shares at March 31, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Treasury stock, at cost (35 shares at March 31, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.72B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$26.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$117.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$114.90B	USD	Point-in-time
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities	`VariableInterestEntityNonconsolidatedCarryingAmountLiabilities`	$502.00M	USD	Point-in-time
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities	`VariableInterestEntityNonconsolidatedCarryingAmountLiabilities`	$303.00M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`ElectricalGenerationRevenue`	$4.47B	USD	1 Quarter
Operating Revenue	`ElectricalGenerationRevenue`	$4.56B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$3.10B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$4.20B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	$3.64B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	$2.66B	USD	1 Quarter
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$553.00M	USD	1 Quarter
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$444.00M	USD	1 Quarter
Revenues	`Revenues`	$7.57B	USD	1 Quarter
Revenues	`Revenues`	$8.76B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.44B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.79B	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$1.10B	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$814.00M	USD	1 Quarter
Operating and maintenance	`OtherCostAndExpenseOperating`	$2.83B	USD	1 Quarter
Operating and maintenance	`OtherCostAndExpenseOperating`	$2.46B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$685.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$896.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$436.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$325.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.10B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.69B	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$9.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$483.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$277.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$363.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$10.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$10.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$114.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$283.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-90.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-173.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$310.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$215.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	1 Quarter
Net income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net income	`ProfitLoss`	$981.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$-50.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$-14.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$173.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$995.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-13.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-46.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$49.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain (loss) on equity investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$151.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$969.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$985.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$201.00M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	928.00M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	925.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net income	`ProfitLoss`	$981.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.27B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.06B	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$119.00M	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00M	USD	1 Quarter
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.00M	USD	1 Quarter
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	1 Quarter
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$127.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-47.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$107.00M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$175.00M	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	$55.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-118.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-804.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-313.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-117.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-142.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-109.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-571.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-623.00M	USD	1 Quarter
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$6.00M	USD	1 Quarter
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$-17.00M	USD	1 Quarter
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$206.00M	USD	1 Quarter
Increase (Decrease) Cash Collateral from Counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-110.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$307.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$239.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$311.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$439.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11B	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.77B	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.24B	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$2.30B	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$1.83B	USD	1 Quarter
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	$212.00M	USD	1 Quarter
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	$6.64B	USD	1 Quarter
Proceeds from termination of direct financing lease investment	`ProceedsFromLeaseTermination`	$360.00M	USD	1 Quarter
Proceeds from termination of direct financing lease investment	`ProceedsFromLeaseTermination`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.55B	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$721.00M	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.65B	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$123.00M	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$560.00M	USD	1 Quarter
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	1 Quarter
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$151.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$763.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$116.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$303.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$287.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$12.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$9.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.53B	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.00M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.54B	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.50B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$960.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`SharesIssued`	958.78M	shares	Point-in-time
Beginning Balance (in shares)	`SharesIssued`	960.84M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$26.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.84B	USD	Point-in-time
Net income	`ProfitLoss`	$123.00M	USD	1 Quarter
Net income	`ProfitLoss`	$981.00M	USD	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Gross	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.74M	shares	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	323,000.00	shares	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$305.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Ending Balance (in shares)	`SharesIssued`	958.78M	shares	Point-in-time
Ending Balance (in shares)	`SharesIssued`	960.84M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.29B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$26.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.84B	USD	Point-in-time

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