10-Q Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027422`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	pseg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$325.00M	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$315.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$9.00M	USD	Point-in-time
Unbilled Revenues, allowance	`UnbilledRevenuesallowanceforcreditlosses`	$12.00M	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`	$818.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.00M	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.86B	USD	Point-in-time
Accounts Receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$9.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$181.00M	USD	Point-in-time
Unbilled Revenues, net of allowance	`UnbilledReceivablesCurrent`	$217.00M	USD	Point-in-time
Fuel	`Fuel`	$482.00M	USD	Point-in-time
Fuel	`Fuel`	$296.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$505.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$448.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$222.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$72.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$138.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$364.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$400.00M	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.06B	USD	Point-in-time
Assets Held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$44.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.11B	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`	$45.41B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.96B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.32B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$34.37B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$35.45B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.60B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$3.89B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$201.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$183.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$541.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$594.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.64B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.12B	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$47.00M	USD	Point-in-time
Long-Term Tax Receivable	`IncomeTaxesReceivableNoncurrent`	$5.00M	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`	$837.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$242.00M	USD	Point-in-time
Rabbi Trust Fund	`AssetsHeldInTrustNoncurrent`	$182.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$69.00M	USD	Point-in-time
Other Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$20.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$46.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$28.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$234.00M	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$8.38B	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$8.19B	USD	Point-in-time
Total Assets	`Assets`	$47.74B	USD	Point-in-time
Total Assets	`Assets`	$49.00B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.52B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$700.00M	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$2.23B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$3.52B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.31B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.19B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$211.00M	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`	$145.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$39.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$67.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$146.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$187.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$179.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$432.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$364.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$388.00M	USD	Point-in-time
Liabilities Held-for-Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$144.00M	USD	Point-in-time
Liabilities Held-for-Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$474.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.07B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.81B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.46B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.76B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.34B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$174.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$191.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.47B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.57B	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$241.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$245.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$53.00M	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`	$208.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.27B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$11.53B	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`	$16.15B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$15.22B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.04B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$5.05B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury Stock, at cost	`TreasuryStockValue`	$896.00M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.07B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.64B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-524.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00M	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`	$-350.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.07B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.88B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$29.66B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$29.40B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$47.74B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$49.00B	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 76 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$6.67B	USD	3 Qtrs
Operating Revenues	`Revenues`	$2.27B	USD	1 Quarter
Operating Revenues	`Revenues`	$6.66B	USD	3 Qtrs
Operating Revenues	`Revenues`	$1.90B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.50B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.02B	USD	3 Qtrs
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	1 Quarter
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$860.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$807.00M	USD	1 Quarter
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.37B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$2.31B	USD	3 Qtrs
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$765.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$822.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$946.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$270.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	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`	$-52.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-90.00M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$6.24B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$2.10B	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$8.42B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-2.21B	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.76B	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$417.00M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$173.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	3 Qtrs
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	3 Qtrs
Net Gains (Losses) on Trust Investments	`GainLossOnInvestments`	$-352.00M	USD	3 Qtrs
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`	$-97.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$43.00M	USD	1 Quarter
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$93.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$86.00M	USD	3 Qtrs
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$35.00M	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
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-246.00M	USD	3 Qtrs
Non-Operating Pension and OPEB Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-282.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$437.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$144.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$450.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$163.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.25B	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72B	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.00M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-59.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-682.00M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-244.00M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-627.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.56B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$243.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.00M	shares	3 Qtrs
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	1 Quarter
BASIC (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	497.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	1 Quarter
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.00M	shares	3 Qtrs
DILUTED (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.00M	shares	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$-2.17	USD	3 Qtrs
BASIC (dollars per share)	`EarningsPerShareBasic`	$-3.10	USD	1 Quarter
BASIC (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$-3.10	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
DILUTED (dollars per share)	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-1.56B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$822.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$946.00M	USD	3 Qtrs
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$270.00M	USD	1 Quarter
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$283.00M	USD	1 Quarter
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$141.00M	USD	3 Qtrs
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$143.00M	USD	3 Qtrs
(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`	$-52.00M	USD	1 Quarter
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-90.00M	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$116.00M	USD	3 Qtrs
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$50.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-466.00M	USD	3 Qtrs
Provision for Deferred Income Taxes and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-955.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-134.00M	USD	3 Qtrs
Non-Cash Employee Benefit Plan (Credits) Costs	`PensionAndOtherPostretirementBenefitExpense`	$-179.00M	USD	3 Qtrs
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$-21.00M	USD	3 Qtrs
Leveraged Lease (Income), (Gains) and Losses, Adjusted for Rents Received and Deferred Taxes	`LeveragedLeaseIncomeGainsAndLossesAdjustedForRentsReceivedAndDeferredTaxes`	$-7.00M	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`	$-1.25B	USD	3 Qtrs
Payments for Removal Costs	`PaymentsForRemovalCosts`	$94.00M	USD	3 Qtrs
Payments for Removal Costs	`PaymentsForRemovalCosts`	$88.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$47.00M	USD	3 Qtrs
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$199.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-303.00M	USD	3 Qtrs
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$154.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-56.00M	USD	3 Qtrs
Tax Receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-98.00M	USD	3 Qtrs
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-103.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$945.00M	USD	3 Qtrs
Margin Deposit	`IncreaseDecreaseInMarginDepositsOutstanding`	$1.32B	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$90.00M	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$98.00M	USD	3 Qtrs
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$253.00M	USD	3 Qtrs
Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$120.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-25.00M	USD	3 Qtrs
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$215.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$25.00M	USD	3 Qtrs
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$18.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-29.00M	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`	$701.00M	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
Proceeds from Sale of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.28B	USD	3 Qtrs
Proceeds from Sale of Trust Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.66B	USD	3 Qtrs
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$1.66B	USD	3 Qtrs
Purchases of Trust Investments	`PaymentsToAcquireInvestments`	$1.31B	USD	3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$565.00M	USD	3 Qtrs
Proceeds from Sales of Long-Lived Assets and Lease Investments	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$104.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$97.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58B	USD	3 Qtrs
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-784.00M	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`	$2.00B	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	3 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$2.50B	USD	3 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.75B	USD	3 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.32B	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	$1.43B	USD	3 Qtrs
Redemption of Long-term Debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Point-in-time
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$773.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$257.00M	USD	1 Quarter
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$810.00M	USD	3 Qtrs
Cash Dividends Paid on Common Stock	`PaymentsOfDividendsCommonStock`	$269.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69B	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-847.00M	USD	3 Qtrs
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-445.00M	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`	$863.00M	USD	Point-in-time
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`	$418.00M	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`	$863.00M	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`	$418.00M	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`	$340.00M	USD	3 Qtrs
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$352.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$416.00M	USD	3 Qtrs
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$380.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$288.00M	USD	3 Qtrs
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$367.00M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$92.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$16.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$24.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Tax	`OtherComprehensiveIncomeLossTax`	$4.00M	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
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.53	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-1.56B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	3 Qtrs
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`	$-1.57B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$773.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$810.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$257.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$269.00M	USD	1 Quarter
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	3.00M	shares	Point-in-time
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	600,000.00	shares	Point-in-time
Stockholders' Equity, Other	`StockholdersEquityOther`	$29.00M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-23.00M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-16.00M	USD	1 Quarter
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.07B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.88B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.43B	USD	Point-in-time
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Point-in-time
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	3 Qtrs
Payments for Share Repurchase Program	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	1 Quarter

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`	$-24.00M	USD	1 Quarter
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`	$114.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$243.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-93.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.09B	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
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`	$-146.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00M	USD	1 Quarter
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00M	USD	3 Qtrs
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized Gains (Losses) on Cash Flow Hedges, net of tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	3 Qtrs
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`	$2.00M	USD	3 Qtrs
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`	$-4.00M	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`	-	USD	1 Quarter
Pension/Other Postretirement Benefit (OPEB) adjustment, net of tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.57B	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.00M	USD	1 Quarter

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