10-Q Filing

EXELON CORP CIK: 1109357 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-009752`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	exc-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 140 Cash Flow Statement 86 Stockholders Equity 69

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Customer allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$257.00M	USD	Point-in-time
Customer allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$283.00M	USD	Point-in-time
Other allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$40.00M	USD	Point-in-time
Other allowance for uncollectible accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$36.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.90B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$694.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$207.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$247.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$206.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$252.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	968.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	972.00M	shares	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	2.00M	shares	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.61B	USD	Point-in-time
Customer	`AccountsReceivableNetCurrent`	$4.12B	USD	Point-in-time
Treasury Stock, Shares held	`TreasuryStockShares`	2.00M	shares	Point-in-time
Other	`OtherReceivables`	$1.01B	USD	Point-in-time
Other	`OtherReceivables`	$1.26B	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$804.00M	USD	Point-in-time
Mark-to-market derivative assets, current	`DerivativeAssetsCurrent`	$526.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$48.00M	USD	Point-in-time
Unamortized energy contract assets, current	`EnergyMarketingContractsAssetsCurrent`	$47.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$258.00M	USD	Point-in-time
Fossil fuel and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$334.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.41B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.35B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.19B	USD	Point-in-time
Regulatory assets, current	`RegulatoryAssetsCurrent`	$1.22B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$880.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$904.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.65B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.71B	USD	Point-in-time
Regulatory assets, noncurrent	`RegulatoryAssetsNoncurrent`	$8.17B	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`	$12.51B	USD	Point-in-time
Investments	`LongTermInvestments`	$618.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$625.00M	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`	$537.00M	USD	Point-in-time
Mark-to-market derivative assets, noncurrent	`DerivativeAssetsNoncurrent`	$452.00M	USD	Point-in-time
Unamortized energy contract assets, noncurrent	`EnergyMarketingContractsAssetsNoncurrent`	$362.00M	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`	$3.04B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$29.60B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$31.91B	USD	Point-in-time
Total assets	`Assets`	$119.67B	USD	Point-in-time
Total assets	`Assets`	$121.60B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$714.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.06B	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`	$3.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.71B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11B	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`	$403.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$163.00M	USD	Point-in-time
Mark-to-market derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$475.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$145.00M	USD	Point-in-time
Unamortized energy contract liabilities, current	`EnergyMarketingContractLiabilitiesCurrent`	$149.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$344.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$298.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$777.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$764.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.93B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.08B	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`	$11.83B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$11.33B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$10.02B	USD	Point-in-time
Asset retirement obligations, noncurrent	`AssetRetirementObligationsNoncurrent`	$9.68B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.72B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.99B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.17B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.19B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.79B	USD	Point-in-time
Regulatory liabilities, noncurrent	`RegulatoryLiabilityNoncurrent`	$9.56B	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Mark-to-market derivative liabilities, noncurrent	`DerivativeLiabilitiesNoncurrent`	$450.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$463.00M	USD	Point-in-time
Unamortized energy contract liabilities, noncurrent	`EnergyMarketingContractLiabilitiesNoncurrent`	$398.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$3.05B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$40.73B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$42.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$87.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$86.60B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$19.21B	USD	Point-in-time
Common stock	`CommonStockValue`	$19.12B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$123.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.45B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$31.55B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$30.76B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.36B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$2.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	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`	$32.84B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$119.67B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$121.60B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Pledged	`VariableInterestEntityConsolidatedAssetsPledged`	$9.53B	USD	Point-in-time
Variable Interest Entity, Consolidated, Assets, Pledged	`VariableInterestEntityConsolidatedAssetsPledged`	$9.67B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.55B	USD	Point-in-time
Variable Interest Entity, Consolidated, Liabilities, No Recourse	`VariableInterestEntityConsolidatedLiabilitiesNoRecourse`	$3.57B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-26.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-13.00M	USD	1 Quarter
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-19.00M	USD	2 Qtrs
Revenues from alternative revenue programs	`RegulatedOperatingRevenue`	$-16.00M	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total operating revenues	`Revenues`	$7.69B	USD	1 Quarter
Total operating revenues	`Revenues`	$8.08B	USD	1 Quarter
Total operating revenues	`Revenues`	$17.77B	USD	2 Qtrs
Total operating revenues	`Revenues`	$17.17B	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.35B	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.31B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.69B	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.16B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.15B	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.08B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.09B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.18B	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$874.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$418.00M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$863.00M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$428.00M	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`	$6.88B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.14B	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$33.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$60.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$4.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$36.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$942.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.04B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$841.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.06B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$367.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$732.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$403.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$800.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$13.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Interest expense to affiliates	`InterestExpenseRelatedParty`	$13.00M	USD	2 Qtrs
Interest expense to affiliates	`InterestExpenseRelatedParty`	$6.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$679.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$44.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$212.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-134.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-329.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-728.00M	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-197.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$644.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$454.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$125.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$66.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.46B	USD	2 Qtrs
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income	`ProfitLoss`	$542.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$484.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	2 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.39B	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`	$-16.00M	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`	$-33.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-32.00M	USD	2 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-36.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-123.00M	USD	2 Qtrs
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-61.00M	USD	1 Quarter
Actuarial loss reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-74.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
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`	$-18.00M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00M	USD	2 Qtrs
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized (loss) gain on investments in unconsolidated affiliates	`OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax`	$-2.00M	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`	$3.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$586.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$515.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$56.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$67.00M	USD	2 Qtrs
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$506.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$582.00M	USD	1 Quarter
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	2 Qtrs
Comprehensive income attributable to common shareholders/membership interest	`ComprehensiveIncomeNetOfTax`	$1.24B	USD	2 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	972.00M	shares	2 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	967.00M	shares	2 Qtrs
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	967.00M	shares	1 Quarter
Basic average shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	972.00M	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	2 Qtrs
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	2 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	968.00M	shares	2 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	973.00M	shares	2 Qtrs
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	974.00M	shares	1 Quarter
Diluted average shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	969.00M	shares	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Basic earnings per average common share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic earnings per average common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per average common share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per average common share	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	5.00M	shares	2 Qtrs
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	`AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount`	2.00M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.46B	USD	2 Qtrs
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income	`ProfitLoss`	$542.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$3.00B	USD	2 Qtrs
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$2.92B	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$41.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$33.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$60.00M	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`	$284.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-107.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-151.00M	USD	2 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$404.00M	USD	2 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`GainLossOnInvestments`	$-80.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-479.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-277.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-618.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$105.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-60.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-342.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-924.00M	USD	2 Qtrs
Option premiums received (paid), net	`ChangesInOptionPremiumsCollectedReceived`	$36.00M	USD	2 Qtrs
Option premiums received (paid), net	`ChangesInOptionPremiumsCollectedReceived`	$-48.00M	USD	2 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$81.00M	USD	2 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-311.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$129.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$345.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`PensionAndOtherPostretirementBenefitContributions`	$355.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$441.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$970.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.87B	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.93B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57B	USD	2 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$6.92B	USD	2 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.82B	USD	2 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$3.92B	USD	2 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$6.85B	USD	2 Qtrs
Acquisition of assets and businesses, net	`PaymentsToAcquireBusinessesGross`	$57.00M	USD	2 Qtrs
Acquisition of assets and businesses, net	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$89.00M	USD	2 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$14.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85B	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46B	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$200.00M	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$470.00M	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`	-	USD	2 Qtrs
Repayments on short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$125.00M	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`	$850.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$574.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.31B	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$666.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$704.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$27.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromStockPlans`	$75.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00M	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`	$-42.00M	USD	2 Qtrs
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-603.00M	USD	2 Qtrs
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.00M	USD	2 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`	$1.78B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	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`	$1.18B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Increase (Decrease) in capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$-283.00M	USD	2 Qtrs
Increase (Decrease) in capital expenditures not paid	`CapitalExpendituresIncurredButNotYetPaid`	$-133.00M	USD	2 Qtrs
Change in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$47.00M	USD	2 Qtrs
Change in PPE related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$301.00M	USD	2 Qtrs

Stockholders Equity 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
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`	965.17M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	972.79M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	970.02M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	973.42M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	967.74M	shares	Point-in-time
Beginning balance (in shares)	`SharesIssued`	967.21M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$30.76B	USD	Point-in-time
Net income	`ProfitLoss`	$966.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.46B	USD	2 Qtrs
Net income	`ProfitLoss`	$636.00M	USD	1 Quarter
Net income	`ProfitLoss`	$542.00M	USD	1 Quarter
Net income	`ProfitLoss`	$494.00M	USD	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	183,000.00	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	1.69M	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2.45M	shares	1 Quarter
Stock issued during period, shares, long-term incentive plan activity	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	320,000.00	shares	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.00M	USD	1 Quarter
Stock issued during period, value, long-term incentive plan activity	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.00M	USD	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`	311,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	342,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	320,000.00	shares	1 Quarter
Stock issued during period, shares, employee stock purchase plan	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	361,000.00	shares	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00M	USD	1 Quarter
Stock issued during period, value, employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00M	USD	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`	$24.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$3.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-14.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$7.00M	USD	1 Quarter
Sale of noncontrolling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$353.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$352.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$334.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$334.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$44.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	2 Qtrs
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$4.00M	USD	1 Quarter
Ending balance (in shares)	`SharesIssued`	965.17M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	972.79M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	970.02M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	973.42M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	967.74M	shares	Point-in-time
Ending balance (in shares)	`SharesIssued`	967.21M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$30.76B	USD	Point-in-time

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