10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021195`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pseg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 76 Cash Flow Statement 92 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$280.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$10.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$7.00M	USD	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.00M	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$63.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$229.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$167.00M	USD	Point-in-time
Fuel	`Fuel`	$277.00M	USD	Point-in-time
Fuel	`Fuel`	$270.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$449.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$601.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$139.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$51.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$60.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$137.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$369.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$272.00M	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.05B	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.63B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.82B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$43.08B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$48.57B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.98B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.50B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$37.59B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$33.58B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.98B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.87B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$262.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$206.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$578.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$536.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.60B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.50B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$47.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$945.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$949.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$266.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$243.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$133.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$158.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$9.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$16.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$286.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$282.00M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$8.84B	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$9.03B	USD	Point-in-time
Total Assets	`Assets`	$49.43B	USD	Point-in-time
Total Assets	`Assets`	$50.05B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.65B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.68B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.06B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$3.71B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$21.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$164.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$126.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$86.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$124.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$143.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$188.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$218.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$98.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$294.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$345.00M	USD	Point-in-time
Liabilities Held-for-Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$126.00M	USD	Point-in-time
Liabilities Held-for-Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$399.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$637.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.52B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.11B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.52B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.50B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.71B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$196.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$252.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.26B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.21B	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$248.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$286.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$88.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$109.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$214.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$202.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.83B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$14.05B	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$14.50B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$14.43B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.04B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.03B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$898.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$861.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.45B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.32B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-524.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.84B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.88B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.07B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$28.49B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$30.48B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$49.43B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$50.05B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$6.67B	USD	3 Qtrs
Operating Revenues	`Revenues`	$1.90B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.37B	USD	1 Quarter
Operating Revenues	`Revenues`	$7.20B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.28B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.50B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$775.00M	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$860.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$767.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.37B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.25B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$807.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$956.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$317.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$946.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$122.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-2.62B	USD	3 Qtrs
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-2.16B	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$122.00M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$8.42B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$5.36B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.84B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$633.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.21B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.76B	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$107.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$124.00M	USD	3 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-17.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$87.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$35.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$81.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$93.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$39.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-186.00M	USD	3 Qtrs
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-62.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-82.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-246.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$453.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$437.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$149.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$144.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$696.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25B	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$274.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$121.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-682.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-627.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.56B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$575.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-1.56B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$956.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$317.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$946.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$143.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$144.00M	USD	3 Qtrs
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$122.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-2.62B	USD	3 Qtrs
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-2.16B	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$122.00M	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$115.00M	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$116.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-955.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-79.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-134.00M	USD	3 Qtrs
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$-7.00M	USD	3 Qtrs
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$155.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-996.00M	USD	3 Qtrs
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-81.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$77.00M	USD	3 Qtrs
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$88.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-4.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$47.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$107.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$154.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-68.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-56.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$228.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-103.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$12.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$945.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$193.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-19.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$18.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$12.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$48.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-29.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09B	USD	3 Qtrs
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.05B	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$83.00M	USD	3 Qtrs
Purchase of Emissions Allowances and RECs	`PaymentsToAcquireIntangibleAssets`	$94.00M	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.80B	USD	3 Qtrs
Proceeds from Sale of Available-for-Sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.66B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.82B	USD	3 Qtrs
Investments in Available-for-Sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.66B	USD	3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00M	USD	3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$565.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-52.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85B	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.11B	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$442.00M	USD	3 Qtrs
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	$2.50B	USD	3 Qtrs
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	$800.00M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.32B	USD	3 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.45B	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$656.00M	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.43B	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$248.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$773.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$743.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$257.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$161.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$823.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.29B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.86B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$999.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$176.00M	USD	3 Qtrs
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$340.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$384.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$380.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$449.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$288.00M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$16.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-19.00M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.47	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.53	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.56B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.57B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$578.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$248.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$257.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$773.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$743.00M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-15.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$19.00M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$29.00M	USD	3 Qtrs
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.49B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.84B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.09B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.88B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.07B	USD	Point-in-time
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$16.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$-19.00M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-21.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-5.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.56B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.47B	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$575.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	3 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00M	USD	3 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00M	USD	3 Qtrs
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.57B	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$578.00M	USD	1 Quarter

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