10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001868275-24-000069`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ceg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 280 Cash Flow Statement 172 Stockholders Equity 126 Comprehensive Income 240

Balance Sheet 228 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $55 and $56 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $55 and $56 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.93B	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $55 and $56 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $55 and $56 as of September 30, 2024 and December 31, 2023, respectively)	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 and $5 as of September 30, 2024 and December 31, 2023)	`OtherReceivablesNetCurrent`	$917.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 and $5 as of September 30, 2024 and December 31, 2023)	`OtherReceivablesNetCurrent`	$917.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 and $5 as of September 30, 2024 and December 31, 2023)	`OtherReceivablesNetCurrent`	$557.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 and $5 as of September 30, 2024 and December 31, 2023)	`OtherReceivablesNetCurrent`	$557.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$632.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$632.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$1.18B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$1.18B	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$209.00M	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$209.00M	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$284.00M	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$284.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.26B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.26B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.22B	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.22B	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$700.00M	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$700.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$56.00M	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
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$660.00M	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$660.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.82B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.82B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.66B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.66B	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.97B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.27B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.42B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.30B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,972 and $17,423 as of September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$22.12B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,972 and $17,423 as of September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$22.12B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,972 and $17,423 as of September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$20.89B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $17,972 and $17,423 as of September 30, 2024 and December 31, 2023, respectively)	`PropertyPlantAndEquipmentNet`	$20.89B	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$16.40B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$16.40B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$17.69B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$17.69B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	313.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	313.00M	shares	Point-in-time
Total assets	`Assets`	$51.83B	USD	Point-in-time
Total assets	`Assets`	$51.83B	USD	Point-in-time
Investments	`LongTermInvestments`	$494.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$494.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$563.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$563.00M	USD	Point-in-time
Total assets	`Assets`	$50.76B	USD	Point-in-time
Total assets	`Assets`	$50.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.89B	USD	Point-in-time
Goodwill	`Goodwill`	$420.00M	USD	Point-in-time
Goodwill	`Goodwill`	$420.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Goodwill	`Goodwill`	$425.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$732.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$732.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$995.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$995.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.30B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.30B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$20.34B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$20.34B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$21.67B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$21.67B	USD	Point-in-time
Total assets	`Assets`	$51.83B	USD	Point-in-time
Total assets	`Assets`	$51.83B	USD	Point-in-time
Total assets	`Assets`	$50.76B	USD	Point-in-time
Total assets	`Assets`	$50.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.03B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.03B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$121.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$121.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$502.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$502.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$632.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$632.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$972.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$972.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$909.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$909.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$338.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$338.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$322.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.50B	USD	Point-in-time
Deferred income taxes and unamortized ITCs	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes and unamortized ITCs	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Deferred income taxes and unamortized ITCs	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Deferred income taxes and unamortized ITCs	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.55B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$12.32B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$12.32B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$14.12B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$14.12B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$867.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$867.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$774.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$774.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$732.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$732.00M	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.30B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.30B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.35B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.35B	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$4.83B	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$4.83B	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$3.69B	USD	Point-in-time
Payables related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$3.69B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$341.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$341.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.03B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.06B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$26.06B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$25.66B	USD	Point-in-time
Total deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilities`	$25.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$39.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$38.89B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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, 313 shares and 317 shares outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.36B	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 313 shares and 317 shares outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.36B	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 313 shares and 317 shares outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$11.38B	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 313 shares and 317 shares outstanding as of September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$11.38B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$761.00M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$761.00M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.13B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.93B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$361.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$371.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$371.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$51.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.76B	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$18.19B	USD	3 Qtrs
Operating revenues	`Revenues`	$18.19B	USD	3 Qtrs
Operating revenues	`Revenues`	$6.55B	USD	1 Quarter
Operating revenues	`Revenues`	$6.55B	USD	1 Quarter
Operating revenues	`Revenues`	$19.12B	USD	3 Qtrs
Operating revenues	`Revenues`	$19.12B	USD	3 Qtrs
Operating revenues	`Revenues`	$6.11B	USD	1 Quarter
Operating revenues	`Revenues`	$6.11B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.37B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.37B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$11.98B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$11.98B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$8.83B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$8.83B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$3.12B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.12B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.67B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.67B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.26B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.26B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.35B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.35B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.53B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.53B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$808.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$808.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$868.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$868.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$165.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$165.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$148.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$148.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$419.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$419.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$446.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$446.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.47B	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`	$5.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$14.81B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.81B	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$28.00M	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$28.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$416.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$416.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$147.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$147.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$292.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$292.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$693.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$693.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$919.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$919.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$325.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$325.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$277.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$277.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$627.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$627.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$178.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$178.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$768.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$768.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$449.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$449.00M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$2.90B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$2.90B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	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`	$-3.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	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`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-53.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-53.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.00M	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`	-	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	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	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`	$53.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$53.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	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`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	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`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	324.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	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	1 Quarter
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	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	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	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	316.00M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.26	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`	$5.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.17	USD	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
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`	$1.84B	USD	3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$2.05B	USD	3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$2.05B	USD	3 Qtrs
Deferred income taxes and amortization of ITCs	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	3 Qtrs
Deferred income taxes and amortization of ITCs	`DeferredIncomeTaxesAndTaxCredits`	$189.00M	USD	3 Qtrs
Deferred income taxes and amortization of ITCs	`DeferredIncomeTaxesAndTaxCredits`	$358.00M	USD	3 Qtrs
Deferred income taxes and amortization of ITCs	`DeferredIncomeTaxesAndTaxCredits`	$358.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-146.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-146.00M	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$1.16B	USD	3 Qtrs
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$1.16B	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 NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$154.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$475.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$475.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$490.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$490.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$-115.00M	USD	3 Qtrs
Net realized and unrealized (gains) losses on equity investments	`EquitySecuritiesFvNiGainLoss`	$-115.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-147.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-147.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$161.00M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$161.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-942.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-942.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.08B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.08B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-90.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.53B	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00M	USD	3 Qtrs
Option premiums received (paid), net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$159.00M	USD	3 Qtrs
Option premiums received (paid), net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$159.00M	USD	3 Qtrs
Option premiums received (paid), net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-36.00M	USD	3 Qtrs
Option premiums received (paid), net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-36.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-222.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$-222.00M	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.50B	USD	3 Qtrs
Collateral received (posted), net	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.50B	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$277.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$277.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$154.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$154.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-46.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-46.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-178.00M	USD	3 Qtrs
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-178.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.89B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.77B	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.77B	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12B	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12B	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45B	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.84B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.22B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.22B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.93B	USD	3 Qtrs
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.93B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$4.37B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$4.37B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$5.14B	USD	3 Qtrs
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$5.14B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.06B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$4.06B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$7.10B	USD	3 Qtrs
Collection of DPP, net	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$7.10B	USD	3 Qtrs
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Acquisitions of assets and businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.06B	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.06B	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.18B	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.18B	USD	3 Qtrs
Change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.10B	USD	3 Qtrs
Change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.10B	USD	3 Qtrs
Change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-959.00M	USD	3 Qtrs
Change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-959.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$527.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$527.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$200.00M	USD	3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$200.00M	USD	3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$739.00M	USD	3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$739.00M	USD	3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$200.00M	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`	$3.19B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19B	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$900.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$99.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$99.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$277.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$277.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$333.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$333.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$999.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$999.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	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`	$1.39B	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18B	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18B	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.45B	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.45B	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.43B	USD	3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.43B	USD	3 Qtrs
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`	$1.98B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00M	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`	$1.98B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00M	USD	Point-in-time
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	3 Qtrs
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$20.00M	USD	3 Qtrs
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-63.00M	USD	3 Qtrs
Increase (decrease) in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-63.00M	USD	3 Qtrs
Increase (decrease) in DPP	`SupplementalDeferredPurchasePrice`	$7.68B	USD	3 Qtrs
Increase (decrease) in DPP	`SupplementalDeferredPurchasePrice`	$7.68B	USD	3 Qtrs
Increase (decrease) in DPP	`SupplementalDeferredPurchasePrice`	$5.29B	USD	3 Qtrs
Increase (decrease) in DPP	`SupplementalDeferredPurchasePrice`	$5.29B	USD	3 Qtrs
Increase (decrease) in PP&E related to ARO update	`PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment`	$1.48B	USD	3 Qtrs
Increase (decrease) in PP&E related to ARO update	`PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment`	$1.48B	USD	3 Qtrs
Increase (decrease) in PP&E related to ARO update	`PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment`	$-762.00M	USD	3 Qtrs
Increase (decrease) in PP&E related to ARO update	`PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment`	$-762.00M	USD	3 Qtrs

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	313.00M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	313.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$690.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$690.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$883.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$883.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.20B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.20B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$102.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$809.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$809.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$824.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$824.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$19.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$7.00M	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`	$-2.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$110.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$110.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$111.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$111.00M	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`	$112.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$112.00M	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`	$93.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$93.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$504.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$504.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$252.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$252.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$251.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$251.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$253.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$253.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$505.00M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$505.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	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`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	317.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	313.00M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	313.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.78B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.37B	USD	Point-in-time

Comprehensive Income 240 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$18.19B	USD	3 Qtrs
Operating revenues	`Revenues`	$18.19B	USD	3 Qtrs
Operating revenues	`Revenues`	$6.55B	USD	1 Quarter
Operating revenues	`Revenues`	$6.55B	USD	1 Quarter
Operating revenues	`Revenues`	$19.12B	USD	3 Qtrs
Operating revenues	`Revenues`	$19.12B	USD	3 Qtrs
Operating revenues	`Revenues`	$6.11B	USD	1 Quarter
Operating revenues	`Revenues`	$6.11B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.37B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.37B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$11.98B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$11.98B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$8.83B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$8.83B	USD	3 Qtrs
Purchased power and fuel	`CostDirectMaterial`	$3.12B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.12B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.67B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.67B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.26B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$4.26B	USD	3 Qtrs
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.35B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.35B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.53B	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.53B	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$808.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$808.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$868.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$868.00M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$266.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$165.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$165.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$148.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$148.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$419.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$419.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$446.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$446.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.81B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$14.81B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.13B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.47B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.47B	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	1 Quarter
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$2.00M	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$28.00M	USD	3 Qtrs
Gain (loss) on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$28.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.38B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.47B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.68B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$977.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$416.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$416.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$82.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$147.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$147.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$292.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$292.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$693.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$693.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$919.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$919.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$325.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$325.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$277.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$277.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$627.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$627.00M	USD	3 Qtrs
Total other income and (deductions)	`NonoperatingIncomeExpense`	$178.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$178.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$895.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.66B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.65B	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$768.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$768.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$205.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$677.00M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$449.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$449.00M	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Equity in income (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.66B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$1.20B	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$2.90B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$2.90B	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLoss`	$731.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.89B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$690.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$883.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$809.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$824.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	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`	$-1.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	3 Qtrs
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-15.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-53.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-53.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	3 Qtrs
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	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	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	3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00M	USD	3 Qtrs
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$57.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	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`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$27.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$693.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$2.95B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.62B	USD	3 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$734.00M	USD	1 Quarter

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