10-K Filing

PUBLIC SERVICE ENTERPRISE GROUP INC CIK: 788784 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-006885`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pseg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 60 Cash Flow Statement 137 Stockholders Equity 39 Comprehensive Income 27

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$323.00M	USD	Point-in-time
Accounts Receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$279.00M	USD	Point-in-time
Unbilled Revenues, allowance for credit losses	`UnbilledRevenuesallowanceforcreditlosses`	$16.00M	USD	Point-in-time
Unbilled Revenues, allowance for credit losses	`UnbilledRevenuesallowanceforcreditlosses`	$4.00M	USD	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Common Stock, issued	`CommonStockSharesIssued`	534.00M	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	37.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.00M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00M	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Accounts Receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$79.00M	USD	Point-in-time
Tax Receivable	`IncomeTaxesReceivable`	$10.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$322.00M	USD	Point-in-time
Unbilled Revenues	`UnbilledReceivablesCurrent`	$244.00M	USD	Point-in-time
Fuel	`Fuel`	$420.00M	USD	Point-in-time
Fuel	`Fuel`	$264.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$759.00M	USD	Point-in-time
Materials and Supplies, net	`InventoryRawMaterialsAndSupplies`	$540.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$93.00M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$144.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$112.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsCurrent`	$18.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$369.00M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$273.00M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$31.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.37B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$45.92B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$48.60B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.98B	USD	Point-in-time
Less: Accumulated Depreciation and Amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$10.57B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$38.03B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$35.94B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.40B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$5.16B	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$179.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$176.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$624.00M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$295.00M	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.23B	USD	Point-in-time
Nuclear Decommissioning Trust (NDT) Fund	`DecommissioningFundInvestments`	$2.52B	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	-	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$5.00M	USD	Point-in-time
Long-Term Receivable of VIEs	`AccountsReceivableNetNoncurrent`	$551.00M	USD	Point-in-time
Long-Term Receivable of VIEs	`AccountsReceivableNetNoncurrent`	$632.00M	USD	Point-in-time
Rabbi Trust	`AssetsHeldInTrustNoncurrent`	$179.00M	USD	Point-in-time
Rabbi Trust	`AssetsHeldInTrustNoncurrent`	$183.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$29.00M	USD	Point-in-time
Derivative Contracts	`DerivativeAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$285.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$342.00M	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$8.47B	USD	Point-in-time
Total Noncurrent Assets	`DeferredCostsAndOtherAssets`	$9.34B	USD	Point-in-time
Total Assets	`Assets`	$49.00B	USD	Point-in-time
Total Assets	`Assets`	$48.72B	USD	Point-in-time
Total Assets	`Assets`	$50.74B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.57B	USD	Point-in-time
Long-Term Debt Due Within One Year	`LongTermDebtCurrent`	$1.50B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$2.20B	USD	Point-in-time
Commercial Paper and Loans	`CommercialPaper`	$949.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.27B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$170.00M	USD	Point-in-time
Accrued Interest	`InterestPayableCurrent`	$134.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$8.00M	USD	Point-in-time
Accrued Taxes	`TaxesPayableCurrent`	$12.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$145.00M	USD	Point-in-time
Clean Energy Program	`CleanEnergyProgramCurrent`	$145.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$89.00M	USD	Point-in-time
Obligation to Return Cash Collateral	`CustomerCollateralLiabilities`	$290.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$349.00M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$384.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$545.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$547.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.68B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.06B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$5.72B	USD	Point-in-time
Deferred Income Taxes and Investment Tax Credits (ITC)	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$6.67B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.08B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$2.24B	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$169.00M	USD	Point-in-time
Operating Leases	`OperatingLeaseLiabilityNoncurrent`	$173.00M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.50B	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$1.47B	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$213.00M	USD	Point-in-time
Environmental Costs	`AccruedEnvironmentalLossContingenciesNoncurrent`	$231.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Derivative Contracts	`DerivativeLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.00M	USD	Point-in-time
Long-Term Accrued Taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$45.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$201.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$199.00M	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$11.81B	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$12.42B	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`	$17.78B	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtNoncurrent`	$16.50B	USD	Point-in-time
Common Stock	`CommonStockValue`	$5.02B	USD	Point-in-time
Common Stock	`CommonStockValue`	$5.07B	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	36.00M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	37.00M	shares	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$10.59B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$12.02B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-550.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-504.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-350.00M	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Total Stockholder's Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$30.22B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$33.26B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$50.74B	USD	Point-in-time
TOTAL LIABILITIES AND CAPITALIZATION	`LiabilitiesAndStockholdersEquity`	$48.72B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$9.72B	USD	Annual
Operating Revenues	`Revenues`	$9.80B	USD	Annual
Operating Revenues	`Revenues`	$11.24B	USD	Annual
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$4.02B	USD	Annual
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.50B	USD	Annual
Energy Costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.26B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.23B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.15B	USD	Annual
Operation and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$3.18B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.14B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.10B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.22B	USD	Annual
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-2.64B	USD	Annual
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-123.00M	USD	Annual
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$10.58B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$8.42B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$7.55B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$3.69B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.38B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$-856.00M	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Income from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Net Gains (Losses) on NDT Fund Investments	`GainLossOnInvestments`	$-265.00M	USD	Annual
Net Gains (Losses) on NDT Fund Investments	`GainLossOnInvestments`	$189.00M	USD	Annual
Net Gains (Losses) on NDT Fund Investments	`GainLossOnInvestments`	$194.00M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$172.00M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$98.00M	USD	Annual
Other Income (Deductions)	`OtherNonoperatingIncomeExpense`	$124.00M	USD	Annual
Non-Operating Pension and Other Postretirement Plan Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-328.00M	USD	Annual
Non-Operating Pension and Other Postretirement Plan Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$218.00M	USD	Annual
Non-Operating Pension and Other Postretirement Plan Credits (Costs)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-376.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.00M	USD	Annual
Interest Expense	`InterestExpense`	$571.00M	USD	Annual
Interest Expense	`InterestExpense`	$628.00M	USD	Annual
Interest Expense	`InterestExpense`	$748.00M	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08B	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09B	USD	Annual
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00B	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$518.00M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-29.00M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-441.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-648.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.56B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.03B	USD	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	498.00M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	498.00M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	504.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.00M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.00M	shares	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$-1.29	USD	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$2.07	USD	Annual
NET INCOME, BASIC	`EarningsPerShareBasic`	$5.15	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$5.13	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$-1.29	USD	Annual
NET INCOME, DILUTED	`EarningsPerShareDiluted`	$2.06	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-648.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.56B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.03B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.14B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.10B	USD	Annual
Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.22B	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$189.00M	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$187.00M	USD	Annual
Amortization of Nuclear Fuel	`AmortizationOfNuclearFuel`	$183.00M	USD	Annual
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-2.64B	USD	Annual
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-123.00M	USD	Annual
(Gains) Losses on Asset Dispositions and Impairments	`GainLossOnDispositionOfAssets1`	$-7.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-298.00M	USD	Annual
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$138.00M	USD	Annual
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$3.00M	USD	Annual
Emission Allowances and Renewable Energy Credit Compliance Accrual	`AmortizationOfIntangibleAssets`	$55.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$355.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-845.00M	USD	Annual
Provision for Deferred Income Taxes (Other than Leases) and ITC	`DeferredIncomeTaxesAndTaxCredits`	$-261.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$366.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$-239.00M	USD	Annual
Non-Cash Employee Benefit Plan Costs	`PensionAndOtherPostretirementBenefitExpense`	$-178.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-639.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$-614.00M	USD	Annual
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives	`RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.33B	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$185.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$78.00M	USD	Annual
Net Change in Regulatory Assets and Liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-2.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$129.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$166.00M	USD	Annual
Cost of Removal	`PaymentsForProceedsFromRemovalCosts`	$121.00M	USD	Annual
Energy Efficiency Program Regulatory Investment Expenditures	`EnergyEfficiencyProgramRegulatoryInvestmentExpenditures`	$466.00M	USD	Annual
Energy Efficiency Program Regulatory Investment Expenditures	`EnergyEfficiencyProgramRegulatoryInvestmentExpenditures`	$117.00M	USD	Annual
Energy Efficiency Program Regulatory Investment Expenditures	`EnergyEfficiencyProgramRegulatoryInvestmentExpenditures`	$286.00M	USD	Annual
Amortization of Energy Efficiency Program Expenditures	`AmortizationOfEnergyEfficiencyProgramExpenditures`	$82.00M	USD	Annual
Amortization of Energy Efficiency Program Expenditures	`AmortizationOfEnergyEfficiencyProgramExpenditures`	$48.00M	USD	Annual
Amortization of Energy Efficiency Program Expenditures	`AmortizationOfEnergyEfficiencyProgramExpenditures`	$31.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$229.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$248.00M	USD	Annual
Net Realized (Gains) Losses and (Income) Expense from NDT Fund	`NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds`	$-202.00M	USD	Annual
Cash Collateral	`IncreaseDecreaseInMarginDepositsOutstanding`	$677.00M	USD	Annual
Cash Collateral	`IncreaseDecreaseInMarginDepositsOutstanding`	$-1.41B	USD	Annual
Cash Collateral	`IncreaseDecreaseInMarginDepositsOutstanding`	$790.00M	USD	Annual
Increase (Decrease) in Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$-201.00M	USD	Annual
Increase (Decrease) in Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$111.00M	USD	Annual
Increase (Decrease) in Obligation to Return Cash Collateral	`IncreaseDecreaseInObligationToReturnCashCollateral`	$81.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-94.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.00M	USD	Annual
Accrued Taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-127.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$263.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-110.00M	USD	Annual
Other Current Assets and Liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$187.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$40.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$35.00M	USD	Annual
Employee Benefit Plan Funding and Related Payments	`PensionAndOtherPostretirementBenefitContributions`	$25.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$62.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$50.00M	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	Annual
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.81B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.33B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.89B	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72B	USD	Annual
Proceeds from Sales of Trust Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.71B	USD	Annual
Proceeds from Sales of Trust Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.59B	USD	Annual
Proceeds from Sales of Trust Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.10B	USD	Annual
Purchases of Trust Investments	`PaymentsToAcquireMarketableSecurities`	$2.09B	USD	Annual
Purchases of Trust Investments	`PaymentsToAcquireMarketableSecurities`	$1.75B	USD	Annual
Purchases of Trust Investments	`PaymentsToAcquireMarketableSecurities`	$1.61B	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$569.00M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.92B	USD	Annual
Contributions to Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions to Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$111.00M	USD	Annual
Contributions to Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$124.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-18.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-76.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96B	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	Annual
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$250.00M	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$256.00M	USD	Annual
Net Change in Commercial Paper and Loans	`ProceedsFromRepaymentsOfCommercialPaper`	$-819.00M	USD	Annual
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$2.50B	USD	Annual
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$2.00B	USD	Annual
Proceeds from Short-term Debt	`ProceedsFromShortTermDebt`	$750.00M	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$2.50B	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$2.25B	USD	Annual
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.80B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.85B	USD	Annual
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.83B	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$3.08B	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$1.57B	USD	Annual
Redemption of Long-Term Debt	`RepaymentsOfOtherLongTermDebt`	$700.00M	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$294.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$1.14B	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$1.03B	USD	Annual
Cash Dividend Paid	`PaymentsOfDividendsCommonStock`	$1.08B	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-98.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-75.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$799.00M	USD	Annual
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-412.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$291.00M	USD	Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-352.00M	USD	Annual
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$425.00M	USD	Annual
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$144.00M	USD	Annual
Income Taxes Paid (Received)	`IncomeTaxesPaidNet`	$353.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$683.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$547.00M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNet`	$602.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$366.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$331.00M	USD	Annual
Accrued Property, Plant and Equipment Expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$443.00M	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	$291.00M	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from Sale of Equity Method Investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-156.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$111.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-51.00M	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.04	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.28	USD	Annual
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Beginning Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-648.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.56B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.03B	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$371.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-494.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$831.00M	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$1.08B	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$1.03B	USD	Annual
Cash Dividends on Common Stock	`DividendsCommonStockCash`	$1.14B	USD	Annual
Other	`StockholdersEquityOther`	$-39.00M	USD	Annual
Other	`StockholdersEquityOther`	$21.00M	USD	Annual
Other	`StockholdersEquityOther`	$49.00M	USD	Annual
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.73B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.44B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Ending Balance (in value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.98B	USD	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.04	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.28	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-156.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$111.00M	USD	Annual
Other Comprehensive Income (Loss), tax	`OtherComprehensiveIncomeLossTax`	$-51.00M	USD	Annual
Treasury Stock, Shares, Acquired	`TreasuryStockSharesAcquired`	7.40M	shares	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$27.00M	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-85.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-648.00M	USD	Annual
Available-for-Sale Securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-25.00M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.56B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.03B	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-132.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-28.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$127.00M	USD	Annual
Pension/OPEB adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$75.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00M	USD	Annual
Unrealized Gains (Losses) on Available-for-Sale Securities, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$71.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-190.00M	USD	Annual
Pension/OPEB adjustment, net of tax (expense) benefit for the years ended	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-324.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$371.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	Annual
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-494.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$831.00M	USD	Annual

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