10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001868275-22-000067`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ceg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 141 Cash Flow Statement 98 Stockholders Equity 39 Comprehensive Income 121

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$542.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$806.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$120.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $49 and $55 as of June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $49 and $55 as of June 30, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $5 as of June 30, 2022 and December 31, 2021)	`OtherReceivablesNetCurrent`	$592.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $5 as of June 30, 2022 and December 31, 2021)	`OtherReceivablesNetCurrent`	$385.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$1.99B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$2.17B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.16B	USD	Point-in-time
Receivables from affiliates	`AccountsReceivableRelatedPartiesCurrent`	$160.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.87B	USD	Point-in-time
Receivables from affiliates	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$284.00M	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$357.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.03B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$48.09B	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$520.00M	USD	Point-in-time
Total assets	`Assets`	$45.33B	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$355.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,165 and $15,873 as of June 30, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$19.61B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,165 and $15,873 as of June 30, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$19.74B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$14.00B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$15.94B	USD	Point-in-time
Investments	`LongTermInvestments`	$211.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$174.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$1.12B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$949.00M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.68B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$17.50B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$20.49B	USD	Point-in-time
Total assets	`Assets`	$48.09B	USD	Point-in-time
Total assets	`Assets`	$45.33B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.08B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$184.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$749.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$737.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$131.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$981.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.67B	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$777.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$587.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$325.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$311.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.51B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$319.00M	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	-	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$2.85B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.70B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$13.40B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$12.82B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$682.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$847.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesNoncurrent`	$3.36B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	-	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$2.27B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$513.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCreditsAndOtherLiabilities`	$23.58B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCreditsAndOtherLiabilities`	$23.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.94B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Predecessor Member's Equity	`MembersCapital`	$11.25B	USD	Point-in-time
Predecessor Member's Equity	`MembersCapital`	-	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 327 shares outstanding as of June 30, 2022)	`CommonStockValue`	$13.24B	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 327 shares outstanding as of June 30, 2022)	`CommonStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-249.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$389.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$45.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.09B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.46B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.90B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.90B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.16B	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$160.00M	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$549.00M	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$254.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.15B	USD	1 Quarter
Total operating revenues	`Revenues`	$11.06B	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.46B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.71B	USD	2 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$3.51B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$7.05B	USD	2 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$1.95B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$6.56B	USD	2 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$-5.00M	USD	2 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$5.00M	USD	2 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$-5.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.19B	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.34B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.27B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.43B	USD	2 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$137.00M	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$282.00M	USD	2 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.87B	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$277.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$930.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$557.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$239.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$268.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$118.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$133.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.36B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.14B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.47B	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$8.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$13.00M	USD	2 Qtrs
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$79.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-308.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$708.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.35B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$56.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$140.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$111.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$1.00M	USD	2 Qtrs
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$8.00M	USD	2 Qtrs
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$4.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$508.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-973.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$675.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-654.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$432.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-710.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-1.08B	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$527.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-377.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-823.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-438.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-70.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-328.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-381.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-756.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net loss attributable to membership interest	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
Net loss attributable to membership interest	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net loss attributable to membership interest	`NetIncomeLoss`	$-5.00M	USD	2 Qtrs
Net loss attributable to membership interest	`NetIncomeLoss`	$-854.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-46.00M	USD	2 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-27.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-753.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-851.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$151.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-756.00M	USD	2 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$2.69B	USD	2 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.21B	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$493.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$79.00M	USD	2 Qtrs
Gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$13.00M	USD	2 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-142.00M	USD	2 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-707.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$490.00M	USD	2 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-31.00M	USD	2 Qtrs
Net realized and unrealized losses (gains) on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$376.00M	USD	2 Qtrs
Net realized and unrealized losses (gains) on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$-800.00M	USD	2 Qtrs
Net unrealized losses (gains) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.00M	USD	1 Quarter
Net unrealized losses (gains) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-25.00M	USD	2 Qtrs
Net unrealized losses (gains) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$96.00M	USD	2 Qtrs
Net unrealized losses (gains) on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$119.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-459.00M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$421.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-60.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$90.00M	USD	2 Qtrs
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	$43.00M	USD	2 Qtrs
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	$20.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$385.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.00M	USD	2 Qtrs
Option premiums (paid) received, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$2.00M	USD	2 Qtrs
Option premiums (paid) received, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-167.00M	USD	2 Qtrs
Collateral received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.12B	USD	2 Qtrs
Collateral received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$955.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$289.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-213.00M	USD	2 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-212.00M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.95B	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.03B	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-357.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$800.00M	USD	2 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.44B	USD	2 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.19B	USD	2 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$4.54B	USD	2 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$2.32B	USD	2 Qtrs
Collection of DPP	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$2.21B	USD	2 Qtrs
Collection of DPP	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.59B	USD	2 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$39.00M	USD	2 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$724.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$701.00M	USD	2 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.11B	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-702.00M	USD	2 Qtrs
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-340.00M	USD	2 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-1.18B	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$151.00M	USD	2 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$56.00M	USD	2 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	2 Qtrs
Retirement of long-term debt to affiliate	`RetirementOfLongTermDebtDueToAffiliate`	$258.00M	USD	2 Qtrs
Retirement of long-term debt to affiliate	`RetirementOfLongTermDebtDueToAffiliate`	-	USD	2 Qtrs
Changes in money pool with Exelon	`IncreaseDecreaseInDueToAffiliates`	$-285.00M	USD	2 Qtrs
Changes in money pool with Exelon	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Distributions to Exelon	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to Exelon	`PaymentsOfDistributionsToAffiliates`	$916.00M	USD	2 Qtrs
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	2 Qtrs
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	Point-in-time
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$93.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48B	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	2 Qtrs
Increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$350.00M	USD	2 Qtrs
Increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$274.00M	USD	2 Qtrs
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$926.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-141.00M	USD	2 Qtrs
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-66.00M	USD	2 Qtrs
Increase in DPP	`SupplementalDeferredPurchasePrice`	$1.86B	USD	2 Qtrs
Increase in DPP	`SupplementalDeferredPurchasePrice`	$1.96B	USD	2 Qtrs
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	-	USD	2 Qtrs
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$333.00M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.44B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-756.00M	USD	2 Qtrs
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-7.00M	USD	Point-in-time
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-10.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-12.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$47.00M	USD	1 Quarter
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$458.00M	USD	1 Quarter
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$458.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.44B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98B	USD	Point-in-time

Comprehensive Income 121 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.46B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.90B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.90B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.16B	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$160.00M	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$549.00M	USD	2 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$254.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.15B	USD	1 Quarter
Total operating revenues	`Revenues`	$11.06B	USD	2 Qtrs
Total operating revenues	`Revenues`	$5.46B	USD	1 Quarter
Total operating revenues	`Revenues`	$9.71B	USD	2 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$3.51B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$7.05B	USD	2 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$1.95B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$6.56B	USD	2 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$-5.00M	USD	2 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$5.00M	USD	2 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$-5.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.19B	USD	2 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.34B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.27B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.43B	USD	2 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$137.00M	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$282.00M	USD	2 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.87B	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$277.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$930.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$557.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$239.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$268.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$118.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$133.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.36B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.19B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$11.14B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.47B	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$8.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$13.00M	USD	2 Qtrs
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-2.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$79.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-308.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$272.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$708.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.35B	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$56.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$140.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$111.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$1.00M	USD	2 Qtrs
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$8.00M	USD	2 Qtrs
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$4.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$508.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-973.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$675.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-654.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$432.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-710.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-1.08B	USD	2 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$527.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-377.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-823.00M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-438.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-70.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-328.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-381.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$110.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	2 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-756.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$98.00M	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net loss attributable to membership interest	`NetIncomeLoss`	$-111.00M	USD	1 Quarter
Net loss attributable to membership interest	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Net loss attributable to membership interest	`NetIncomeLoss`	$-5.00M	USD	2 Qtrs
Net loss attributable to membership interest	`NetIncomeLoss`	$-854.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	2 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-46.00M	USD	2 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-27.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	2 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$45.00M	USD	2 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-753.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$74.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$40.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-59.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-851.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-87.00M	USD	1 Quarter

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