10-Q Filing

EXELON CORP CIK: 1109357 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-005662`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	exc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 82 Cash Flow Statement 82 Stockholders Equity 23

Balance Sheet 124 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`	963.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	965.38M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	1.83M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	1.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$254.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$207.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$209.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.19B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.45B	USD	Point-in-time
Other	`OtherReceivables`	$1.13B	USD	Point-in-time
Other	`OtherReceivables`	$1.10B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$978.00M	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$976.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$60.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsCurrent`	$55.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$180.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$340.00M	USD	Point-in-time
Inventory, Raw Materials and Supplies, Gross	`InventoryRawMaterialsAndSupplies`	$1.31B	USD	Point-in-time
Inventory, Raw Materials and Supplies, Gross	`InventoryRawMaterialsAndSupplies`	$1.29B	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$1.27B	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$1.25B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.50B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.71B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.20B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$8.02B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$8.06B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.27B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.15B	USD	Point-in-time
Investments	`LongTermInvestments`	$640.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$640.00M	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, noncurrent	`DerivativeAssetsNoncurrent`	$337.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$527.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$385.00M	USD	Point-in-time
Unamortized energy contract assets	`EnergyMarketingContractsAssetsNoncurrent`	$395.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$30.67B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$30.77B	USD	Point-in-time
Total assets	`Assets`	$117.02B	USD	Point-in-time
Total assets	`Assets`	$116.77B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$929.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.65B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.09B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.84B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.57B	USD	Point-in-time
Payable to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Payable to affiliates, current	`AccountsPayableRelatedPartiesCurrent`	$5.00M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$523.00M	USD	Point-in-time
Regulatory Liability, Current	`RegulatoryLiabilityCurrent`	$522.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$415.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$333.00M	USD	Point-in-time
Energy Marketing Accounts Payable	`EnergyMarketingAccountsPayable`	$352.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$956.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.91B	USD	Point-in-time
Long-term debt to financing trust	`DueToAffiliateNoncurrent`	$389.00M	USD	Point-in-time
Long-term debt to financing trust	`DueToAffiliateNoncurrent`	$389.00M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.34B	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.23B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$10.03B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$10.13B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.43B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.15B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.15B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$9.87B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$9.72B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$409.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$468.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$609.00M	USD	Point-in-time
Unamortized energy contract liabilities	`EnergyMarketingContractLiabilitiesNoncurrent`	$579.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.07B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.01B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.45B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$18.96B	USD	Point-in-time
Common stock	`CommonStockValue`	$18.97B	USD	Point-in-time
Treasury stock, at cost (2 shares at March 31, 2018 and December 31, 2017)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost (2 shares at March 31, 2018 and December 31, 2017)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.35B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.08B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.96B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.90B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.23B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.29B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$117.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.77B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.56B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.62B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Not Pledged	`VariableInterestEntityConsolidatedAssetsNotPledged`	$9.60B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Not Pledged	`VariableInterestEntityConsolidatedAssetsNotPledged`	$9.73B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`ElectricalGenerationRevenue`	$5.11B	USD	1 Quarter
Operating Revenue	`ElectricalGenerationRevenue`	$4.55B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$4.12B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$4.57B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	-	USD	1 Quarter
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	-	USD	1 Quarter
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Revenues	`Revenues`	$9.69B	USD	1 Quarter
Revenues	`Revenues`	$8.75B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.79B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$3.29B	USD	1 Quarter
Cost of Purchased Power	`CostOfPurchasedPower`	$1.44B	USD	1 Quarter
Cost of Purchased Power	`CostOfPurchasedPower`	$1.10B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.38B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.44B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.09B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$896.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$446.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$436.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$7.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.65B	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$56.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.31B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$365.00M	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`	$6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$257.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-116.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-399.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$211.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	1 Quarter
Net income	`ProfitLoss`	$971.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$51.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments`	$-19.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$990.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$585.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-17.00M	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`	$-61.00M	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`	$-18.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$59.00M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	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`	$3.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$959.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$656.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$980.00M	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	928.00M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	966.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	930.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	968.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$971.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.50B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.27B	USD	1 Quarter
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$56.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$185.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-259.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-47.00M	USD	1 Quarter
Net realized and unrealized gains (losses) on nuclear decommissioning trust fund investments	`GainLossOnInvestments`	$175.00M	USD	1 Quarter
Net realized and unrealized gains (losses) on nuclear decommissioning trust fund investments	`GainLossOnInvestments`	$-68.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-118.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-240.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-133.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$-291.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-109.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-167.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-451.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-728.00M	USD	1 Quarter
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$6.00M	USD	1 Quarter
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$27.00M	USD	1 Quarter
Collateral posted, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-110.00M	USD	1 Quarter
Collateral posted, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-214.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$331.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$307.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$425.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$495.00M	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01B	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.77B	USD	1 Quarter
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.19B	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$1.83B	USD	1 Quarter
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$1.25B	USD	1 Quarter
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	$212.00M	USD	1 Quarter
Acquisition of businesses, net	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$79.00M	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$22.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.28B	USD	1 Quarter
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$726.00M	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$721.00M	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$560.00M	USD	1 Quarter
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$500.00M	USD	1 Quarter
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$763.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$303.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$333.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$12.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$12.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18B	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.00M	USD	1 Quarter
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$914.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`SharesIssued`	965.17M	shares	Point-in-time
Beginning Balance (in shares)	`SharesIssued`	967.21M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.23B	USD	Point-in-time
Net income	`ProfitLoss`	$971.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Gross	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.69M	shares	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-3.00M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	361,000.00	shares	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$334.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$4.00M	USD	1 Quarter
Ending Balance (in shares)	`SharesIssued`	965.17M	shares	Point-in-time
Ending Balance (in shares)	`SharesIssued`	967.21M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.23B	USD	Point-in-time

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