10-Q Filing

EXELON CORP CIK: 1109357 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-245630`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	exc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 129 Income Statement 164 Cash Flow Statement 87 Stockholders Equity 28

Balance Sheet 129 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`	922.87M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	960.09M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	1.83M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	34.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$252.00M	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`	$3.83B	USD	Point-in-time
Other	`OtherReceivables`	$958.00M	USD	Point-in-time
Other	`OtherReceivables`	$1.20B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$833.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$917.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$88.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$84.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryOtherFossilFuel`	$364.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryOtherFossilFuel`	$334.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.27B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.27B	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`	$1.34B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$1.29B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.60B	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`	$12.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.75B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$9.95B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.05B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$12.64B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$11.06B	USD	Point-in-time
Investments	`LongTermInvestments`	$629.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$638.00M	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`	$464.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$492.00M	USD	Point-in-time
Pledged assets for Zion Station decommissioning	`AssetsHeldInTrustNoncurrent`	$75.00M	USD	Point-in-time
Pledged assets for Zion Station decommissioning	`AssetsHeldInTrustNoncurrent`	$113.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$419.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$447.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Total deferred debits and other assets	`TotalDeferredDebitsAndOtherAssets`	$32.12B	USD	Point-in-time
Total deferred debits and other assets	`TotalDeferredDebitsAndOtherAssets`	$30.94B	USD	Point-in-time
Total assets	`Assets`	$114.90B	USD	Point-in-time
Total assets	`Assets`	$117.10B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.27B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.43B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.88B	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`	$340.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$574.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$602.00M	USD	Point-in-time
Mark-to-market derivative liabilities (current liabilities)	`DerivativeLiabilitiesCurrent`	$244.00M	USD	Point-in-time
Mark-to-market derivative liabilities (current liabilities)	`DerivativeLiabilitiesCurrent`	$282.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$428.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$308.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$126.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$151.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$981.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.96B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.32B	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`	$9.85B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$9.11B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.08B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.85B	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`	$4.40B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.19B	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`	$417.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$830.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$705.00M	USD	Point-in-time
Payable for Zion Station decommissioning	`DecommissioningLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Payable for Zion Station decommissioning	`DecommissioningLiabilityNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$42.89B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$1.00B	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`	$18.86B	USD	Point-in-time
Treasury stock, at cost (2 shares and 35 shares at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$-123.00M	USD	Point-in-time
Treasury stock, at cost (2 shares and 35 shares at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost (2 shares and 35 shares at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Treasury stock, at cost (2 shares and 35 shares at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.44B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.63B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$117.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$114.90B	USD	Point-in-time
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities	`VariableInterestEntityNonconsolidatedCarryingAmountLiabilities`	$293.00M	USD	Point-in-time
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities	`VariableInterestEntityNonconsolidatedCarryingAmountLiabilities`	$502.00M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`ElectricalGenerationRevenue`	$8.47B	USD	2 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$3.91B	USD	1 Quarter
Operating Revenue	`ElectricalGenerationRevenue`	$7.71B	USD	2 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$3.23B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$6.78B	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$3.68B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$3.71B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$7.91B	USD	2 Qtrs
Electric operating revenues	`ElectricUtilityRevenue`	$3.48B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	$3.51B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	$7.16B	USD	2 Qtrs
Electric operating revenues	`ElectricUtilityRevenue`	$6.14B	USD	2 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$197.00M	USD	1 Quarter
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$757.00M	USD	2 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$641.00M	USD	2 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$204.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$2.00M	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$1.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Revenues	`Revenues`	$7.62B	USD	1 Quarter
Revenues	`Revenues`	$14.48B	USD	2 Qtrs
Revenues	`Revenues`	$16.38B	USD	2 Qtrs
Revenues	`Revenues`	$6.91B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$1.58B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.16B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$4.95B	USD	2 Qtrs
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$4.02B	USD	2 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$2.03B	USD	2 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$878.00M	USD	1 Quarter
Cost of Purchased Power	`CostOfPurchasedPower`	$1.69B	USD	2 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$928.00M	USD	1 Quarter
Operating and maintenance	`OtherCostAndExpenseOperating`	$5.34B	USD	2 Qtrs
Operating and maintenance	`OtherCostAndExpenseOperating`	$2.97B	USD	1 Quarter
Operating and maintenance	`OtherCostAndExpenseOperating`	$2.50B	USD	1 Quarter
Operating and maintenance	`OtherCostAndExpenseOperating`	$5.43B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.81B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.63B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$941.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$915.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$720.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$857.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$394.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$420.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.39B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$13.39B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$15.08B	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$40.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$5.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$31.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$647.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.53B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.13B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$232.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$366.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$643.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$789.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$426.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$10.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$10.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$20.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$20.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$205.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$258.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$488.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$144.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-231.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-405.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-232.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-321.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.21B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$415.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$143.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-72.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$285.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income	`ProfitLoss`	$430.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$-30.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$-10.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$39.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$-16.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$80.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.08B	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$440.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-23.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-28.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-46.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-98.00M	USD	2 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-49.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-93.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-7.00M	USD	2 Qtrs
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$489.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$337.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$499.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$298.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	934.00M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	931.00M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	923.00M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	924.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	936.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	926.00M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	932.00M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	926.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income	`ProfitLoss`	$430.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.59B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.40B	USD	2 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$445.00M	USD	2 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$239.00M	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$40.00M	USD	2 Qtrs
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	2 Qtrs
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Business Combination, Bargain Purchase, Gain Recognized, Amount	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$261.00M	USD	2 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$107.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-194.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-230.00M	USD	2 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$114.00M	USD	2 Qtrs
Gain (Loss) on Investments	`GainLossOnInvestments`	$284.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-415.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.06B	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-86.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-342.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-89.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-811.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.00M	USD	2 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$10.00M	USD	2 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$8.00M	USD	2 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$710.00M	USD	2 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-173.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$470.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$325.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$258.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$481.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$593.00M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.55B	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.49B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85B	USD	2 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$45.00M	USD	2 Qtrs
Proceeds from Sale of Property Held-for-sale	`ProceedsFromSaleOfPropertyHeldForSale`	$211.00M	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.98B	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.21B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$5.09B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$5.34B	USD	2 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	$212.00M	USD	2 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	$6.64B	USD	2 Qtrs
Proceeds from termination of direct financing lease investment	`ProceedsFromLeaseTermination`	$360.00M	USD	2 Qtrs
Proceeds from termination of direct financing lease investment	`ProceedsFromLeaseTermination`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98B	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.88B	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-798.00M	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$422.00M	USD	2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$576.00M	USD	2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$194.00M	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$510.00M	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$315.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$981.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.17B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$217.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$582.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$607.00M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.15B	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$43.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$17.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.00M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.47B	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.00M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.86B	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	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

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`SharesIssued`	958.78M	shares	Point-in-time
Beginning Balance (in shares)	`SharesIssued`	961.92M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$27.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.84B	USD	Point-in-time
Net income	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income	`ProfitLoss`	$306.00M	USD	1 Quarter
Net income	`ProfitLoss`	$430.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.15B	USD	2 Qtrs
Stock Issued During Period, Shares, Share-based Compensation, Gross	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2.49M	shares	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$23.00M	USD	2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	648,000.00	shares	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$1.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$610.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$43.00M	USD	2 Qtrs
Ending Balance (in shares)	`SharesIssued`	958.78M	shares	Point-in-time
Ending Balance (in shares)	`SharesIssued`	961.92M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.29B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$27.55B	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.