10-Q Filing

EXELON CORP CIK: 1109357 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013257`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	exc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 166 Cash Flow Statement 88 Stockholders Equity 27

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`	967.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	963.34M	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`	$1.92B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$240.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$207.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$320.00M	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.45B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.24B	USD	Point-in-time
Other	`OtherReceivables`	$1.25B	USD	Point-in-time
Other	`OtherReceivables`	$1.13B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$696.00M	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$976.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$42.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$60.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$349.00M	USD	Point-in-time
Energy Related Inventory, Other Fossil Fuel	`EnergyRelatedInventoryOtherFossilFuel`	$340.00M	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.32B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.31B	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$1.34B	USD	Point-in-time
Regulatory Assets, Current	`RegulatoryAssetsCurrent`	$1.27B	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$910.00M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.26B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.90B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.84B	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`	$8.00B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$12.46B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.27B	USD	Point-in-time
Investments	`LongTermInvestments`	$640.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$649.00M	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`	$449.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$337.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$395.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$371.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.33B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$30.67B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$30.17B	USD	Point-in-time
Total assets	`Assets`	$116.77B	USD	Point-in-time
Total assets	`Assets`	$119.48B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$929.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$834.00M	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`	$771.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.53B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.96B	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`	$689.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$232.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$158.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$352.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$256.00M	USD	Point-in-time
PHI merger related obligation	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.00M	USD	Point-in-time
PHI merger related obligation	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$788.00M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$982.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$935.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.18B	USD	Point-in-time
Long-term debt to financing trust	`DueToAffiliateNoncurrent`	$389.00M	USD	Point-in-time
Long-term debt to financing trust	`DueToAffiliateNoncurrent`	$390.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.70B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.23B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$9.75B	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$10.03B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.74B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.09B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.15B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.16B	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`	$9.76B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$409.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$482.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$497.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$609.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.10B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.22B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$41.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$84.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$86.10B	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`	$19.06B	USD	Point-in-time
Treasury stock, at cost (2 shares at September 30, 2018 and December 31, 2017)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost (2 shares at September 30, 2018 and December 31, 2017)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.95B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$14.08B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87B	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`	$31.02B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.29B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$116.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$119.48B	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`	$9.80B	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`	$3.61B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`ElectricalGenerationRevenue`	$12.96B	USD	3 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$14.39B	USD	3 Qtrs
Operating Revenue	`ElectricalGenerationRevenue`	$4.97B	USD	1 Quarter
Operating Revenue	`ElectricalGenerationRevenue`	$4.46B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$4.46B	USD	1 Quarter
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$12.03B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$12.82B	USD	3 Qtrs
Regulated Operating Revenue	`RegulatedOperatingRevenue`	$4.26B	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	-	USD	1 Quarter
Electric operating revenues	`ElectricUtilityRevenue`	-	USD	3 Qtrs
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	-	USD	1 Quarter
Natural gas operating revenues	`GasDomesticRegulatedRevenue`	-	USD	3 Qtrs
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$-41.00M	USD	3 Qtrs
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$-25.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$191.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	3 Qtrs
Total operating revenues	`Revenues`	$25.18B	USD	3 Qtrs
Total operating revenues	`Revenues`	$9.40B	USD	1 Quarter
Total operating revenues	`Revenues`	$27.17B	USD	3 Qtrs
Total operating revenues	`Revenues`	$8.77B	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
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$2.98B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$8.54B	USD	3 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$3.83B	USD	3 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$3.26B	USD	3 Qtrs
Cost of Purchased Power	`CostOfPurchasedPower`	$1.23B	USD	1 Quarter
Cost of Purchased Power	`CostOfPurchasedPower`	$1.35B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.35B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.27B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.66B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$7.04B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$2.81B	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.00B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.10B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.28B	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$1.34B	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$1.31B	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$469.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$456.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$24.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$22.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.28B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.25B	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-26.00M	USD	3 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-22.00M	USD	3 Qtrs
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	1 Quarter
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$55.00M	USD	3 Qtrs
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	3 Qtrs
Gain (Loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-5.00M	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 (loss)	`OperatingIncomeLoss`	$3.19B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.15B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.50B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.10B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$377.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.12B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.17B	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$387.00M	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`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$19.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$210.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$212.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$643.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$194.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-176.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-926.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-199.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-551.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$947.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$451.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$262.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$601.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-25.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-22.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$865.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.93B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$800.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.98B	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$823.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$733.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.86B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.91B	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-42.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-17.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-50.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-49.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-186.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-147.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-62.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$55.00M	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`	$-5.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-22.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$3.00M	USD	3 Qtrs
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$5.00M	USD	3 Qtrs
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$169.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$909.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$852.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$123.00M	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	968.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	962.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	967.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	941.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	969.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	943.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	970.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	965.00M	shares	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$785.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$867.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.02B	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$865.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	3 Qtrs
Net income	`ProfitLoss`	$800.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.98B	USD	3 Qtrs
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$4.00B	USD	3 Qtrs
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$4.51B	USD	3 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$488.00M	USD	3 Qtrs
Impairment of long-lived assets and losses on regulatory assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.00M	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$55.00M	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`	$444.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$97.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-67.00M	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`	$21.00M	USD	3 Qtrs
Net realized and unrealized gains on nuclear decommissioning trust fund investments	`GainLossOnInvestments`	$429.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-603.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-804.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-184.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$167.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-591.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00M	USD	3 Qtrs
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$-35.00M	USD	3 Qtrs
Option premiums (paid) received, net	`ChangesInOptionPremiumsCollectedReceived`	$36.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-100.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$222.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$166.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$167.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$362.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$344.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$639.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$535.00M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.67B	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.67B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50B	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.38B	USD	3 Qtrs
Proceeds from nuclear decommissioning trust fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.85B	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$7.04B	USD	3 Qtrs
Investment in nuclear decommissioning trust funds	`PaymentsToAcquireOtherInvestments`	$6.55B	USD	3 Qtrs
Acquisition of assets and businesses, net	`PaymentsToAcquireBusinessesGross`	$208.00M	USD	3 Qtrs
Acquisition of assets and businesses, net	`PaymentsToAcquireBusinessesGross`	$57.00M	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$219.00M	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$90.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.74B	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.61B	USD	3 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-218.00M	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`	$126.00M	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`	$610.00M	USD	3 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.62B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.66B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.73B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.48B	USD	3 Qtrs
Retirement of long-term debt to financing trust	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Retirement of long-term debt to financing trust	`RepaymentsOfRelatedPartyDebt`	$250.00M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$396.00M	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$921.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$999.00M	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`	$67.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$61.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-64.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-94.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$701.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$631.00M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.13B	USD	3 Qtrs
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`	$2.32B	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`	$1.54B	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`	$2.32B	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`	$1.54B	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`	968.84M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.02B	USD	Point-in-time
Net income	`ProfitLoss`	$865.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.93B	USD	3 Qtrs
Net income	`ProfitLoss`	$800.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.98B	USD	3 Qtrs
Stock Issued During Period, Shares, Share-based Compensation, Gross	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2.68M	shares	3 Qtrs
Stock Issued During Period, Value, Share-based Compensation, Gross	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.00M	USD	3 Qtrs
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	997,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$67.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-46.00M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$1.00B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$69.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$169.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	1 Quarter
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$4.00M	USD	3 Qtrs
Ending Balance (in shares)	`SharesIssued`	965.17M	shares	Point-in-time
Ending Balance (in shares)	`SharesIssued`	968.84M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.90B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.02B	USD	Point-in-time

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