10-Q Filing

EXELON CORP CIK: 1109357 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010287`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	exc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 164 Cash Flow Statement 83 Stockholders Equity 27

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`	965.91M	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`	$898.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$207.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$206.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.45B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.09B	USD	Point-in-time
Other	`OtherReceivables`	$1.13B	USD	Point-in-time
Other	`OtherReceivables`	$1.41B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$799.00M	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$976.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$60.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$46.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$270.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$340.00M	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.31B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.32B	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$1.29B	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$1.27B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.28B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$8.02B	USD	Point-in-time
Regulatory Assets, Noncurrent	`RegulatoryAssetsNoncurrent`	$8.02B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.27B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.11B	USD	Point-in-time
Investments	`LongTermInvestments`	$636.00M	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`	$457.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$337.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$379.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$395.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$30.67B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$30.48B	USD	Point-in-time
Total assets	`Assets`	$117.25B	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`	$1.25B	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`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.84B	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`	$701.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$268.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$257.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$352.00M	USD	Point-in-time
PHI merger related obligation	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.00M	USD	Point-in-time
PHI merger related obligation	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$973.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.18B	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 unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.48B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.23B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$10.03B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$10.22B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.41B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.15B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.16B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$9.68B	USD	Point-in-time
Regulatory Liability, Noncurrent	`RegulatoryLiabilityNoncurrent`	$9.87B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$409.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$507.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$609.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$538.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.22B	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`	$84.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$19.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$18.96B	USD	Point-in-time
Treasury stock, at cost (2 shares at June 30, 2018 and December 31, 2017)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost (2 shares at June 30, 2018 and December 31, 2017)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.55B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.08B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$29.90B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.32B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$117.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.77B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Not Pledged	`VariableInterestEntityConsolidatedAssetsNotPledged`	$9.61B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Not Pledged	`VariableInterestEntityConsolidatedAssetsNotPledged`	$9.60B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.62B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.54B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`ElectricalGenerationRevenue`	$8.50B	USD	2 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$9.42B	USD	2 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$3.95B	USD	1 Quarter
Operating Revenue	`ElectricalGenerationRevenue`	$4.30B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$8.37B	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$7.78B	USD	2 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$3.66B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$3.80B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	-	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	-	USD	2 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	-	USD	1 Quarter
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	-	USD	2 Qtrs
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$-16.00M	USD	2 Qtrs
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.00M	USD	2 Qtrs
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$-26.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$58.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Total operating revenues	`Revenues`	$17.77B	USD	2 Qtrs
Total operating revenues	`Revenues`	$16.41B	USD	2 Qtrs
Total operating revenues	`Revenues`	$8.08B	USD	1 Quarter
Total operating revenues	`Revenues`	$7.67B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$4.95B	USD	2 Qtrs
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.28B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.16B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$5.57B	USD	2 Qtrs
Rate-regulated utility purchased power and fuel	`CostOfPurchasedPower`	$2.48B	USD	2 Qtrs
Rate-regulated utility purchased power and fuel	`CostOfPurchasedPower`	$1.04B	USD	1 Quarter
Rate-regulated utility purchased power and fuel	`CostOfPurchasedPower`	$2.03B	USD	2 Qtrs
Rate-regulated utility purchased power and fuel	`CostOfPurchasedPower`	$928.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.94B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$5.38B	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.31B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.69B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.81B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$915.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.18B	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.09B	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$857.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$874.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$428.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$420.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.79B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.14B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.04B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.37B	USD	1 Quarter
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$1.00M	USD	1 Quarter
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$60.00M	USD	2 Qtrs
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	1 Quarter
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$5.00M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.61B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$300.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$942.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.04B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$732.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$426.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$367.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$789.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$10.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$13.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$20.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$177.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$434.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-375.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-329.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-259.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-728.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$149.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-62.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.07B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$542.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$94.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$539.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-33.00M	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`	$-17.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-49.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-98.00M	USD	2 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-61.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-123.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
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`	$58.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.11B	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$130.00M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	967.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	931.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	934.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	967.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	968.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	932.00M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	969.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	936.00M	shares	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
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 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07B	USD	2 Qtrs
Net income	`ProfitLoss`	$542.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.59B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.00B	USD	2 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$41.00M	USD	2 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$445.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$60.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$226.00M	USD	2 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	USD	2 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$113.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-230.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-151.00M	USD	2 Qtrs
Net realized and unrealized losses (gains) on nuclear decommissioning trust fund investments	`GainLossOnInvestments`	$284.00M	USD	2 Qtrs
Net realized and unrealized losses (gains) on nuclear decommissioning trust fund investments	`GainLossOnInvestments`	$-80.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-479.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-415.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-301.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$105.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-810.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-342.00M	USD	2 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$36.00M	USD	2 Qtrs
Option premiums paid, net	`ChangesInOptionPremiumsCollectedReceived`	$8.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$81.00M	USD	2 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-173.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$129.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$345.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$325.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$441.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$470.00M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.85B	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.82B	USD	2 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.21B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$3.92B	USD	2 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$5.34B	USD	2 Qtrs
Acquisition of assets and businesses, net	`PaymentsToAcquireBusinessesGross`	$212.00M	USD	2 Qtrs
Acquisition of assets and businesses, net	`PaymentsToAcquireBusinessesGross`	$57.00M	USD	2 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$89.00M	USD	2 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$211.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	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`	$-3.85B	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$422.00M	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$200.00M	USD	2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$126.00M	USD	2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$576.00M	USD	2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$510.00M	USD	2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$981.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.05B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$666.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$607.00M	USD	2 Qtrs
Common stock issued from treasury stock	`ProceedsFromIssuanceOfCommonStock`	$1.15B	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$27.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$43.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.00M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.00M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.00M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.00M	USD	2 Qtrs
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`	$1.03B	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`	$811.00M	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`	$1.03B	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`	$811.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`SharesIssued`	965.17M	shares	Point-in-time
Beginning Balance (in shares)	`SharesIssued`	967.74M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.90B	USD	Point-in-time
Net income	`ProfitLoss`	$1.07B	USD	2 Qtrs
Net income	`ProfitLoss`	$542.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income	`ProfitLoss`	$94.00M	USD	1 Quarter
Stock Issued During Period, Shares, Share-based Compensation, Gross	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.87M	shares	2 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.00M	USD	2 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	703,000.00	shares	2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$27.00M	USD	2 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-23.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$669.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$4.00M	USD	2 Qtrs
Ending Balance (in shares)	`SharesIssued`	965.17M	shares	Point-in-time
Ending Balance (in shares)	`SharesIssued`	967.74M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.90B	USD	Point-in-time

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