10-Q Filing

EXELON CORP CIK: 1109357 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010625`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	exc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 164 Cash Flow Statement 94 Stockholders Equity 29

Balance Sheet 128 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`	960.85M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	34.74M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	1.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$320.00M	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`	$3.85B	USD	Point-in-time
Other	`OtherReceivables`	$950.00M	USD	Point-in-time
Other	`OtherReceivables`	$1.20B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$699.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$917.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$81.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$88.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$387.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$364.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.28B	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`	$1.26B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.44B	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`	$12.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.07B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.24B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$10.05B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$12.97B	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`	$634.00M	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`	$426.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$492.00M	USD	Point-in-time
Pledged assets for Zion Station decommissioning	`AssetsHeldInTrustNoncurrent`	$57.00M	USD	Point-in-time
Pledged assets for Zion Station decommissioning	`AssetsHeldInTrustNoncurrent`	$113.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$447.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$407.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.28B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.47B	USD	Point-in-time
Total deferred debits and other assets	`TotalDeferredDebitsAndOtherAssets`	$30.94B	USD	Point-in-time
Total deferred debits and other assets	`TotalDeferredDebitsAndOtherAssets`	$32.68B	USD	Point-in-time
Total assets	`Assets`	$118.47B	USD	Point-in-time
Total assets	`Assets`	$114.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$710.00M	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`	$3.16B	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`	$3.08B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.46B	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$5.00M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$8.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$283.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$407.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$602.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$553.00M	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`	$178.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$428.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$261.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$151.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$981.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$933.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.57B	USD	Point-in-time
Long-term debt to financing trusts	`DueToRelatedPartiesNoncurrent`	$389.00M	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`	$19.25B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$18.14B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$9.73B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$9.11B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.05B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.25B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.02B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.14B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.19B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$4.55B	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`	$410.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$656.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$830.00M	USD	Point-in-time
Payable for Zion Station decommissioning	`DecommissioningLiabilityNoncurrent`	-	USD	Point-in-time
Payable for Zion Station decommissioning	`DecommissioningLiabilityNoncurrent`	$14.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.90B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.62B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$43.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$88.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.29B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$1.00B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$18.86B	USD	Point-in-time
Common stock	`CommonStockValue`	$18.79B	USD	Point-in-time
Treasury stock, at cost (2 shares and 35 shares at September 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Treasury stock, at cost (2 shares and 35 shares at September 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$2.33B	USD	Point-in-time
Treasury stock, at cost (2 shares and 35 shares at September 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.95B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$28.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$25.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$114.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$118.47B	USD	Point-in-time
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities	`VariableInterestEntityNonconsolidatedCarryingAmountLiabilities`	$268.00M	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`	$12.92B	USD	3 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$4.46B	USD	1 Quarter
Operating Revenue	`ElectricalGenerationRevenue`	$12.24B	USD	3 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$4.54B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$11.24B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$4.47B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$12.22B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$4.31B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	$4.16B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	$11.32B	USD	3 Qtrs
Electric operating revenues	`ElectricUtilityRevenue`	$4.33B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	$10.46B	USD	3 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$906.00M	USD	3 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$137.00M	USD	1 Quarter
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$781.00M	USD	3 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	$149.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$1.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$2.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$3.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenues	`Revenues`	$9.00B	USD	1 Quarter
Revenues	`Revenues`	$25.15B	USD	3 Qtrs
Revenues	`Revenues`	$8.77B	USD	1 Quarter
Revenues	`Revenues`	$23.49B	USD	3 Qtrs
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$6.60B	USD	3 Qtrs
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.58B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.32B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$7.27B	USD	3 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$1.23B	USD	1 Quarter
Cost of Purchased Power	`CostOfPurchasedPower`	$2.86B	USD	3 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$3.26B	USD	3 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$1.17B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.68B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.34B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.30B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.73B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.20B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.00B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.82B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.81B	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$456.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$449.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$1.31B	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$1.17B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$21.13B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$22.39B	USD	3 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$41.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$233.00M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.27B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.00B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$506.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.15B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.17B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$377.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$10.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$9.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$29.00M	USD	3 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$31.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$377.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$120.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$725.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$237.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-149.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-802.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-396.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-469.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$871.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$452.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$625.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$595.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$340.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-25.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-16.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$956.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income	`ProfitLoss`	$867.00M	USD	1 Quarter
Net income	`ProfitLoss`	$526.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$12.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$26.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$43.00M	USD	1 Quarter
Net income attributable to noncontrolling interests and preference stock dividends	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$36.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$824.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.90B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$490.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$930.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00M	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`	$-42.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-35.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-140.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-47.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-147.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-49.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$55.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-10.00M	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$911.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests and preference stock dividends	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$531.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$868.00M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	925.00M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	962.00M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	941.00M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	924.00M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	965.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	943.00M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	927.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	926.00M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.95	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$956.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income	`ProfitLoss`	$867.00M	USD	1 Quarter
Net income	`ProfitLoss`	$526.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.00B	USD	3 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$274.00M	USD	3 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$488.00M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$41.00M	USD	3 Qtrs
Gain on sales of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$233.00M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$439.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$623.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-100.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-149.00M	USD	3 Qtrs
Net realized and unrealized gains on nuclear decommissioning trust fund investments	`GainLossOnInvestments`	$429.00M	USD	3 Qtrs
Net realized and unrealized gains on nuclear decommissioning trust fund investments	`GainLossOnInvestments`	$243.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.22B	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-603.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-224.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$296.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-21.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$296.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-593.00M	USD	3 Qtrs
Option premiums received (paid), net	`ChangesInOptionPremiumsCollectedReceived`	$-35.00M	USD	3 Qtrs
Option premiums received (paid), net	`ChangesInOptionPremiumsCollectedReceived`	$24.00M	USD	3 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-100.00M	USD	3 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$757.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$527.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$167.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$344.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$283.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$537.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$547.00M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.68B	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56B	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$7.91B	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.85B	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$8.09B	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$7.04B	USD	3 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	$6.90B	USD	3 Qtrs
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	$208.00M	USD	3 Qtrs
Proceeds from termination of direct financing lease investment	`ProceedsFromLeaseTermination`	$360.00M	USD	3 Qtrs
Proceeds from termination of direct financing lease investment	`ProceedsFromLeaseTermination`	-	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$67.00M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$75.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyHeldForSale`	$219.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyHeldForSale`	$49.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$110.00M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.81B	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.22B	USD	3 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.01B	USD	3 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-570.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$195.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$621.00M	USD	3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$452.00M	USD	3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$610.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.49B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.62B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$944.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.73B	USD	3 Qtrs
Retirement of long-term debt to financing trust	`RepaymentsOfRelatedPartyDebt`	$250.00M	USD	3 Qtrs
Restricted proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-30.00M	USD	3 Qtrs
Restricted proceeds from issuance of long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Redemption of preference stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Redemption of preference stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-190.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$921.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$873.00M	USD	3 Qtrs
Common stock issued from treasury stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issued from treasury stock	`ProceedsFromIssuanceOfCommonStock`	$1.15B	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$61.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$36.00M	USD	3 Qtrs
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	`ProceedsFromMinorityShareholders`	$396.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$701.00M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.61B	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$568.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.90B	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`	$1.20B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`SharesIssued`	962.68M	shares	Point-in-time
Beginning Balance (in shares)	`SharesIssued`	958.78M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$28.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.84B	USD	Point-in-time
Net income	`ProfitLoss`	$956.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.91B	USD	3 Qtrs
Net income	`ProfitLoss`	$867.00M	USD	1 Quarter
Net income	`ProfitLoss`	$526.00M	USD	1 Quarter
Stock Issued During Period, Value, Treasury Stock Reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.15B	USD	3 Qtrs
Stock Issued During Period, Shares, Share-based Compensation, Gross	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2.91M	shares	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$43.00M	USD	3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	996,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$61.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-11.00M	USD	3 Qtrs
Noncontrolling Interest, Increase from Sale of Parent Equity Interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$407.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$925.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.00M	USD	1 Quarter
Employee stock purchase plan issuances	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$61.00M	USD	3 Qtrs
Ending Balance (in shares)	`SharesIssued`	962.68M	shares	Point-in-time
Ending Balance (in shares)	`SharesIssued`	958.78M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$28.10B	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.