10-Q Filing

EXELON CORP CIK: 1109357 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-005692`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	exc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 77 Cash Flow Statement 74 Stockholders Equity 40

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`	970.95M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	968.19M	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`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$880.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$223.00M	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`	$4.61B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.56B	USD	Point-in-time
Other	`OtherReceivables`	$1.26B	USD	Point-in-time
Other	`OtherReceivables`	$1.06B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$804.00M	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$652.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$48.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$49.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$334.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$179.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.38B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.35B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.22B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.19B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$890.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$904.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.41B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.71B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.22B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.24B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$11.66B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$12.30B	USD	Point-in-time
Investments	`LongTermInvestments`	$625.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$620.00M	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`	$452.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$454.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$365.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$372.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.57B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.02B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$31.66B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$29.60B	USD	Point-in-time
Total assets	`Assets`	$121.59B	USD	Point-in-time
Total assets	`Assets`	$119.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$714.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.25B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.35B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.73B	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 liabilities, current	`RegulatoryLiabilityCurrent`	$644.00M	USD	Point-in-time
Regulatory liabilities, current	`RegulatoryLiabilityCurrent`	$522.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$151.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$344.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$348.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$777.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$799.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.96B	USD	Point-in-time
Long-term debt to financing trusts	`DueToAffiliateNoncurrent`	$390.00M	USD	Point-in-time
Long-term debt to financing trusts	`DueToAffiliateNoncurrent`	$390.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.64B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.33B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$9.68B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$9.97B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.73B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.99B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.18B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.17B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.56B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.78B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$434.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$463.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$432.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.16B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$40.73B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$42.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$86.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$19.17B	USD	Point-in-time
Common stock	`CommonStockValue`	$19.12B	USD	Point-in-time
Treasury stock, at cost (2 shares at March 31, 2019 and December 31, 2018)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost (2 shares at March 31, 2019 and December 31, 2018)	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.77B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.01B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.36B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.35B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	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`	$119.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.59B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Pledged	`VariableInterestEntityConsolidatedAssetsPledged`	$9.67B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Pledged	`VariableInterestEntityConsolidatedAssetsPledged`	$9.55B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.57B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.55B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Competitive businesses revenues	`ElectricalGenerationRevenue`	$5.11B	USD	1 Quarter
Competitive businesses revenues	`ElectricalGenerationRevenue`	$4.98B	USD	1 Quarter
Rate-regulated utility revenues	`RegulatedOperatingRevenue`	$4.50B	USD	1 Quarter
Rate-regulated utility revenues	`RegulatedOperatingRevenue`	$4.57B	USD	1 Quarter
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$-5.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total operating revenues	`Revenues`	$9.69B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.48B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$3.20B	USD	1 Quarter
Competitive businesses purchased power and fuel	`CostOfGoodsAndServicesEnergyCommoditiesAndServices`	$3.29B	USD	1 Quarter
Rate-regulated utility purchased power and fuel	`CostOfPurchasedPower`	$1.35B	USD	1 Quarter
Rate-regulated utility purchased power and fuel	`CostOfPurchasedPower`	$1.44B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.19B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.38B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.07B	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$1.09B	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$445.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$446.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.26B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.65B	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$56.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$3.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$397.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$365.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$467.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$64.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-399.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.28B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$585.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$907.00M	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`	$-16.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-36.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-61.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$708.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$948.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$656.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$890.00M	USD	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	966.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	971.00M	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	2.00M	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	968.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	972.00M	shares	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.50B	USD	1 Quarter
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.46B	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$56.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$187.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-14.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-259.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-31.00M	USD	1 Quarter
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$308.00M	USD	1 Quarter
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$-68.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-127.00M	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`	$-79.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-167.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-128.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-451.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-764.00M	USD	1 Quarter
Option premiums received (paid), net	`ChangesInOptionPremiumsCollectedReceived`	$27.00M	USD	1 Quarter
Option premiums received (paid), net	`ChangesInOptionPremiumsCollectedReceived`	$-6.00M	USD	1 Quarter
Collateral posted, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-101.00M	USD	1 Quarter
Collateral posted, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-214.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$141.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$328.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$331.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$587.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$495.00M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87B	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.19B	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.71B	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$3.67B	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$1.25B	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$8.00M	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$79.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$540.00M	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$726.00M	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	1 Quarter
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	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`	$1.13B	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$352.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.24B	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$352.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$333.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$51.00M	USD	1 Quarter
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$12.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$275.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-467.00M	USD	1 Quarter
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`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.10B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning balance (in shares)	`SharesIssued`	965.17B	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	967.21B	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	970.02B	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	972.79B	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.36B	USD	Point-in-time
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2.45B	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.69B	shares	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-3.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-3.00M	USD	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	361.00M	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	320.00M	shares	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$51.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$7.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$334.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$352.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$72.00M	USD	1 Quarter
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$4.00M	USD	1 Quarter
Ending balance (in shares)	`SharesIssued`	965.17B	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	967.21B	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	970.02B	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	972.79B	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.76B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.36B	USD	Point-in-time

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