10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001868275-23-000080`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ceg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 155 Cash Flow Statement 94 Stockholders Equity 70 Comprehensive Income 135

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.00M	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 $58 and $46 as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $58 and $46 as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$2.58B	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $5 as of September 30, 2023 and December 31, 2022)	`OtherReceivablesNetCurrent`	$731.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $5 as of September 30, 2023 and December 31, 2022)	`OtherReceivablesNetCurrent`	$723.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$1.47B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$2.37B	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$289.00M	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$429.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.13B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.08B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00M	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$617.00M	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$593.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.18B	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
Other	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.73B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.90B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,265 and $16,726 as of September 30, 2023 and December 31, 2022, respectively)	`PropertyPlantAndEquipmentNet`	$20.85B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,265 and $16,726 as of September 30, 2023 and December 31, 2022, respectively)	`PropertyPlantAndEquipmentNet`	$19.82B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$14.11B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	319.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$14.57B	USD	Point-in-time
Total assets	`Assets`	$46.91B	USD	Point-in-time
Investments	`LongTermInvestments`	$727.00M	USD	Point-in-time
Total assets	`Assets`	$48.97B	USD	Point-in-time
Investments	`LongTermInvestments`	$202.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$970.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.97B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$43.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.90B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.11B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$17.73B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$18.21B	USD	Point-in-time
Total assets	`Assets`	$46.91B	USD	Point-in-time
Total assets	`Assets`	$48.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.16B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$527.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$143.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$116.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.73B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.56B	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$857.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$901.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$403.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.51B	USD	Point-in-time
Deferred income taxes and unamortized ITCs	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes and unamortized ITCs	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$12.70B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$13.80B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$605.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$610.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$609.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$642.00M	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.28B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.23B	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$2.92B	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$2.90B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$983.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$536.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$23.23B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$24.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.54B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 319 shares and 327 shares outstanding as of September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$12.58B	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 319 shares and 327 shares outstanding as of September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$13.27B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-496.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$887.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$334.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$354.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	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`	$11.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.97B	USD	Point-in-time

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$19.12B	USD	3 Qtrs
Total operating revenues	`Revenues`	$17.11B	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.05B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.11B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$11.75B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$11.98B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$4.70B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.37B	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
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$989.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.26B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.42B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.35B	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	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`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$808.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$145.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$415.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$148.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$419.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.09B	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$13.00M	USD	3 Qtrs
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$28.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$667.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-41.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$186.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$292.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$75.00M	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`	-	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$919.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-196.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17B	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$627.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-1.36B	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-271.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-312.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-689.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-123.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-504.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-188.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-194.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	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`	$-3.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-73.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
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`	$-4.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$53.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$53.00M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	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`	$21.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-165.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	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`	1.00M	shares	3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.84B	USD	3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.81B	USD	3 Qtrs
Deferred income taxes and amortization of ITCs	`DeferredIncomeTaxesAndTaxCredits`	$-915.00M	USD	3 Qtrs
Deferred income taxes and amortization of ITCs	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-544.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-146.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$-1.03B	USD	3 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$154.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$-27.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$490.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-291.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-147.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-942.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$150.00M	USD	3 Qtrs
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	$20.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$166.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$789.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53B	USD	3 Qtrs
Option premiums paid, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-36.00M	USD	3 Qtrs
Option premiums paid, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-163.00M	USD	3 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$766.00M	USD	3 Qtrs
Collateral (posted) received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-222.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$277.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$364.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-229.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-46.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.76B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89B	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.00M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.22B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.03B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$3.21B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$4.37B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$3.10B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.06B	USD	3 Qtrs
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$24.00M	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`	$15.00M	USD	3 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87B	USD	3 Qtrs
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.18B	USD	3 Qtrs
Change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-959.00M	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`	$527.00M	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`	$200.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.14B	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	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
Contributions from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	3 Qtrs
Contributions from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	Point-in-time
Contributions from Exelon	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$139.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$277.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-43.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39B	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	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`	$1.45B	USD	3 Qtrs
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`	$1.98B	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`	$528.00M	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`	$1.98B	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`	$528.00M	USD	Point-in-time
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-63.00M	USD	3 Qtrs
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-17.00M	USD	3 Qtrs
Increase in DPP	`SupplementalDeferredPurchasePrice`	$5.29B	USD	3 Qtrs
Increase in DPP	`SupplementalDeferredPurchasePrice`	$3.73B	USD	3 Qtrs
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$762.00M	USD	3 Qtrs
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$342.00M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	319.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$690.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$824.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$151.00M	USD	Point-in-time
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.00M	USD	1 Quarter
Separation-related adjustments	`AdjustmentsToAdditionalPaidInCapitalSeparationFromParent`	$-197.00M	USD	Point-in-time
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-9.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$7.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-2.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-7.00M	USD	Point-in-time
Common stock dividends	`DividendsCommonStock`	$93.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$47.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$92.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$92.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$46.00M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	2.30M	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	8.50M	shares	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$253.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$756.00M	USD	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$252.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$251.00M	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`	$68.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	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`	$21.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	319.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time

Comprehensive Income 135 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$19.12B	USD	3 Qtrs
Total operating revenues	`Revenues`	$17.11B	USD	3 Qtrs
Total operating revenues	`Revenues`	$6.05B	USD	1 Quarter
Total operating revenues	`Revenues`	$6.11B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$11.75B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$11.98B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$4.70B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.37B	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
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$989.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.26B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$3.42B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.35B	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	3 Qtrs
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	-	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	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`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$808.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$145.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$415.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$148.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$419.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.45B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.09B	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$13.00M	USD	3 Qtrs
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$-1.00M	USD	1 Quarter
(Loss) gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$28.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$667.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-41.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$186.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$292.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$75.00M	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`	-	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$919.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-196.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17B	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$627.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-1.36B	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-271.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-312.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-689.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-123.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-504.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-10.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-188.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$-194.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-195.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-40.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-113.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-193.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	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`	$-3.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-2.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-73.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-28.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
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`	$-4.00M	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$53.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$53.00M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	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`	$21.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-127.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-126.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-165.00M	USD	1 Quarter

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