10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001868275-22-000094`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ceg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 162 Cash Flow Statement 104 Stockholders Equity 56 Comprehensive Income 142

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$111.00M	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $55 as of September 30, 2022 and December 31, 2021)	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $55 as of September 30, 2022 and December 31, 2021)	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $5 as of September 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 September 30, 2022 and December 31, 2021)	`OtherReceivablesNetCurrent`	$579.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$2.17B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$2.56B	USD	Point-in-time
Receivables from affiliates	`AccountsReceivableRelatedPartiesCurrent`	$160.00M	USD	Point-in-time
Receivables from affiliates	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Natural gas, oil and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$422.00M	USD	Point-in-time
Natural gas, oil and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$284.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.00B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.04B	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$520.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$524.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.57B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.61B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.87B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.85B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,574 and $15,873 as of September 30, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$19.70B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,574 and $15,873 as of September 30, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$19.61B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Total assets	`Assets`	$46.62B	USD	Point-in-time
Total assets	`Assets`	$48.09B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$13.45B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$15.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.45B	USD	Point-in-time
Investments	`LongTermInvestments`	$193.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$174.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.47B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$949.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$1.25B	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`	$32.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.14B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$17.06B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$20.49B	USD	Point-in-time
Total assets	`Assets`	$46.62B	USD	Point-in-time
Total assets	`Assets`	$48.09B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$693.00M	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`	$181.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$933.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$737.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$131.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$981.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$773.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$777.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$311.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.48B	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`	$2.65B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.70B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$12.82B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$12.56B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$636.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$847.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$861.00M	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.22B	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`	$2.66B	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	-	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$513.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$23.08B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$23.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.47B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 September 30, 2022)	`CommonStockValue`	$13.26B	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 327 shares outstanding as of September 30, 2022)	`CommonStockValue`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-483.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$366.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.09B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.05B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.24B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.08B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.95B	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$324.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$872.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$160.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$17.11B	USD	3 Qtrs
Total operating revenues	`Revenues`	$4.41B	USD	1 Quarter
Total operating revenues	`Revenues`	$14.12B	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.05B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$8.10B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$4.70B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$1.54B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$11.75B	USD	3 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$4.00M	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$5.00M	USD	3 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.42B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$989.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$761.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.96B	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$177.00M	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$458.00M	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.73B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$262.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$818.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$866.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$354.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$145.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$115.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$415.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.09B	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$144.00M	USD	3 Qtrs
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$65.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$13.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-41.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$667.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-344.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$186.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$214.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$73.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$75.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$4.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$1.00M	USD	3 Qtrs
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	-	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$11.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17B	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-115.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-196.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$561.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-192.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-271.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$336.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-1.36B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$814.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-689.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-312.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-504.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-123.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-122.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$633.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$-188.00M	USD	1 Quarter
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$-194.00M	USD	3 Qtrs
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$-247.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$633.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$151.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-73.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$603.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$-165.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$-248.00M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	3 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	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-122.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$633.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$151.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.00M	USD	1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.81B	USD	3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$3.95B	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$537.00M	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$13.00M	USD	3 Qtrs
Gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$144.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-204.00M	USD	3 Qtrs
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-915.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-544.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$1.24B	USD	3 Qtrs
Net realized and unrealized losses (gains) on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$-1.03B	USD	3 Qtrs
Net realized and unrealized losses (gains) on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$383.00M	USD	3 Qtrs
Net unrealized loss on CTV investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.00M	USD	1 Quarter
Net unrealized loss on CTV investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-179.00M	USD	1 Quarter
Net unrealized loss on CTV investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.00M	USD	3 Qtrs
Net unrealized loss on CTV investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-83.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$582.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-304.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$207.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$150.00M	USD	3 Qtrs
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	$20.00M	USD	3 Qtrs
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	$82.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$357.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$789.00M	USD	3 Qtrs
Option premiums paid, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-186.00M	USD	3 Qtrs
Option premiums paid, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-163.00M	USD	3 Qtrs
Collateral received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.97B	USD	3 Qtrs
Collateral received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$766.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$177.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$364.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-237.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-229.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.85B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.76B	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.00M	USD	3 Qtrs
Net cash flows (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$974.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$5.77B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.03B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$5.90B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$3.21B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.05B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.10B	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$802.00M	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$41.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87B	USD	3 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.64B	USD	3 Qtrs
Change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-340.00M	USD	3 Qtrs
Change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-209.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$880.00M	USD	3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$1.18B	USD	3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$152.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$89.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Retirement of long-term debt to affiliate	`RetirementOfLongTermDebtDueToAffiliate`	$258.00M	USD	3 Qtrs
Retirement of long-term debt to affiliate	`RetirementOfLongTermDebtDueToAffiliate`	-	USD	3 Qtrs
Changes in money pool with Exelon	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Changes in money pool with Exelon	`IncreaseDecreaseInDueToAffiliates`	$-285.00M	USD	3 Qtrs
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	-	USD	3 Qtrs
Acquisition of CENG noncontrolling interest	`PaymentsToAcquireNoncontrollingInterests`	$885.00M	USD	3 Qtrs
Distributions to Exelon	`PaymentsOfDistributionsToAffiliates`	$1.37B	USD	3 Qtrs
Distributions to Exelon	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	$64.00M	USD	3 Qtrs
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	3 Qtrs
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$139.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92B	USD	3 Qtrs
Increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$727.00M	USD	3 Qtrs
Increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.69B	USD	3 Qtrs
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$1.30B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.02B	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`	$1.30B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-77.00M	USD	3 Qtrs
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-17.00M	USD	3 Qtrs
Increase in DPP	`SupplementalDeferredPurchasePrice`	$3.73B	USD	3 Qtrs
Increase in DPP	`SupplementalDeferredPurchasePrice`	$2.93B	USD	3 Qtrs
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$550.00M	USD	3 Qtrs
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$342.00M	USD	3 Qtrs

Stockholders Equity 56 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
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`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.44B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-122.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$633.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-40.00M	USD	1 Quarter
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
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-13.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-7.00M	USD	Point-in-time
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Acquisition of CENG noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$885.00M	USD	1 Quarter
Deferred tax adjustment related to acquisition of CENG noncontrolling interest	`DeferredTaxLiabilityAdjustmentNoncontrollingInterest`	$288.00M	USD	1 Quarter
Contribution from member	`AdjustmentsToAdditionalPaidInCapitalOther`	$64.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$47.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$458.00M	USD	1 Quarter
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$457.00M	USD	1 Quarter
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$458.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.98B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.44B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.04B	USD	Point-in-time

Comprehensive Income 142 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.05B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.24B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.08B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.95B	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	$324.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$872.00M	USD	3 Qtrs
Operating revenues from affiliates	`RevenueFromRelatedParties`	-	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$160.00M	USD	3 Qtrs
Total operating revenues	`Revenues`	$17.11B	USD	3 Qtrs
Total operating revenues	`Revenues`	$4.41B	USD	1 Quarter
Total operating revenues	`Revenues`	$14.12B	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.05B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$8.10B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$4.70B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$1.54B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$11.75B	USD	3 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$4.00M	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	$5.00M	USD	3 Qtrs
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.42B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$989.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$761.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$2.96B	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$177.00M	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$458.00M	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.73B	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$262.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$818.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$866.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$354.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$145.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$115.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$415.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.61B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.09B	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$144.00M	USD	3 Qtrs
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$65.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$13.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-41.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$667.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-344.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.01B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$186.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$214.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$73.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$75.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$4.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$1.00M	USD	3 Qtrs
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	-	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$11.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17B	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-115.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-196.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$561.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-192.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-271.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$336.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-1.36B	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$814.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-689.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-312.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$177.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$108.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-504.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-123.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-122.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$633.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$-188.00M	USD	1 Quarter
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$607.00M	USD	1 Quarter
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$-194.00M	USD	3 Qtrs
Net (loss) income attributable to membership interest	`NetIncomeLoss`	$-247.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-122.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$633.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$13.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$151.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-73.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-123.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$629.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$125.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$603.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$-165.00M	USD	1 Quarter
Comprehensive (loss) income attributable to membership interests	`ComprehensiveIncomeNetOfTax`	$-248.00M	USD	3 Qtrs

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