10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-012019`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	pseg-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 38 Cash Flow Statement 87 Stockholders Equity 24 Comprehensive Income 18

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$341.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$12.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$10.00M	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`	37.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.00M	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$8.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$217.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$198.00M	USD	Point-in-time
Fuel	`Fuel`	$296.00M	USD	Point-in-time
Fuel	`Fuel`	$67.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$448.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$471.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$100.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$144.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$72.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$364.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$368.00M	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.06B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$44.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.25B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$43.68B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$44.30B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.57B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.32B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$34.73B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$34.37B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.60B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.67B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$201.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$195.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$534.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$541.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.64B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.49B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$47.00M	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$47.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$828.00M	USD	Point-in-time
Long-Term Receivable of Variable Interest Entities (VIEs)	`AccountsReceivableNetNoncurrent`	$833.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$242.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$219.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$20.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$49.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$234.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$8.31B	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$8.38B	USD	Point-in-time
Total Assets	`Assets`	$49.00B	USD	Point-in-time
Total Assets	`Assets`	$47.77B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$3.52B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$1.68B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$956.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$159.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$121.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$144.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$67.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$312.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$146.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$87.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$179.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$384.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$369.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$388.00M	USD	Point-in-time
Liabilities Held-for-Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities Held-for-Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$144.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$505.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.29B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.07B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.76B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.46B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.52B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$184.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$191.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.57B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.59B	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$237.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$245.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$100.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$184.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$176.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$11.92B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.27B	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`	$15.22B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$16.97B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.98B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.04B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$896.00M	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.64B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.37B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-542.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$30.57B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$29.66B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$49.00B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$47.77B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	30.00M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	37.00M	shares	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$2.31B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.89B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.03B	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$778.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$794.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$341.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-43.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.15B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.37B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$741.00M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-52.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-68.00M	USD	1 Quarter
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$60.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$25.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-82.00M	USD	1 Quarter
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-94.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$146.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$137.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$765.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$117.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-152.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$648.00M	USD	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	501.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.00M	shares	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$341.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$50.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$49.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-43.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$28.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-340.00M	USD	1 Quarter
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$96.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-44.00M	USD	1 Quarter
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-60.00M	USD	1 Quarter
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$-31.00M	USD	1 Quarter
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$-16.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-847.00M	USD	1 Quarter
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-46.00M	USD	1 Quarter
Payments for Removal Costs	`PaymentsForRemovalCosts`	$30.00M	USD	1 Quarter
Payments for Removal Costs	`PaymentsForRemovalCosts`	$27.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$122.00M	USD	1 Quarter
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$28.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$68.00M	USD	1 Quarter
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-54.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	1 Quarter
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-66.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.00M	USD	1 Quarter
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$215.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$44.00M	USD	1 Quarter
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$683.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$-4.00M	USD	1 Quarter
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$205.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-20.00M	USD	1 Quarter
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$26.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$6.00M	USD	1 Quarter
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$3.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-10.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$62.00M	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$472.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00M	USD	1 Quarter
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$633.00M	USD	1 Quarter
Proceeds from Sale of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$501.00M	USD	1 Quarter
Proceeds from Sale of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$662.00M	USD	1 Quarter
Purchase of Trust Investments	`PaymentsToAcquireInvestments`	$510.00M	USD	1 Quarter
Purchase of Trust Investments	`PaymentsToAcquireInvestments`	$660.00M	USD	1 Quarter
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89B	USD	1 Quarter
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-624.00M	USD	1 Quarter
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.18B	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-593.00M	USD	1 Quarter
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-598.00M	USD	1 Quarter
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	$500.00M	USD	1 Quarter
Proceeds from Short-Term Loan	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.25B	USD	1 Quarter
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$900.00M	USD	1 Quarter
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.75B	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$300.00M	USD	1 Quarter
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$258.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$271.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-876.00M	USD	1 Quarter
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$779.00M	USD	1 Quarter
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$269.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$841.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$-25.00M	USD	1 Quarter
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$115.00M	USD	1 Quarter
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$95.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$295.00M	USD	1 Quarter
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$258.00M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$39.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$610.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$271.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$258.00M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	3.00M	shares	Point-in-time
Stockholders' Equity, Other	`StockholdersEquityOther`	$7.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$59.00M	USD	1 Quarter
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.28B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$39.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-26.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-39.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$648.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-42.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-61.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$610.00M	USD	1 Quarter

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