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10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001868275-25-000044
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ceg-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 120 Cash Flow Statement 156 Stockholders Equity 50 Comprehensive Income 100
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $562.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $562.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.85B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $83.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $83.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $96.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $96.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $107.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $107.00M USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $194 and $190 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $3.12B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $194 and $190 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $3.12B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $194 and $190 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $3.19B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $194 and $190 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $3.19B USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 as of March 31, 2025 and December 31, 2024) OtherReceivablesNetCurrent $602.00M USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 as of March 31, 2025 and December 31, 2024) OtherReceivablesNetCurrent $602.00M USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 as of March 31, 2025 and December 31, 2024) OtherReceivablesNetCurrent $444.00M USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $6 as of March 31, 2025 and December 31, 2024) OtherReceivablesNetCurrent $444.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $843.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $843.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $858.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $858.00M USD Point-in-time
Natural gas, oil, and emission allowances EnergyRelatedInventoryNaturalGasInStorage $148.00M USD Point-in-time
Natural gas, oil, and emission allowances EnergyRelatedInventoryNaturalGasInStorage $148.00M USD Point-in-time
Natural gas, oil, and emission allowances EnergyRelatedInventoryNaturalGasInStorage $243.00M USD Point-in-time
Natural gas, oil, and emission allowances EnergyRelatedInventoryNaturalGasInStorage $243.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.35B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.35B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.36B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.36B USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $190.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $190.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $797.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $797.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $914.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $914.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $194.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $194.00M USD Point-in-time
Other OtherAssetsCurrent $689.00M USD Point-in-time
Other OtherAssetsCurrent $689.00M 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 $6.00M USD Point-in-time
Allowance for other credit losses AllowanceForDoubtfulOtherReceivablesCurrent $6.00M USD Point-in-time
Other OtherAssetsCurrent $778.00M USD Point-in-time
Other OtherAssetsCurrent $778.00M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.09B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.09B USD Point-in-time
Total current assets AssetsCurrent $9.63B USD Point-in-time
Total current assets AssetsCurrent $9.63B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.38B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.38B USD Point-in-time
Total current assets AssetsCurrent $10.78B USD Point-in-time
Total current assets AssetsCurrent $10.78B USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,377 and $18,088 as of March 31, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.57B USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,377 and $18,088 as of March 31, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.57B 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 $18,377 and $18,088 as of March 31, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.23B USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,377 and $18,088 as of March 31, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.23B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
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 313.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 313.00M shares Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $17.47B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $17.47B 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
Nuclear decommissioning trust funds DecommissioningFundInvestments $17.30B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $17.30B USD Point-in-time
Total assets Assets $52.25B USD Point-in-time
Total assets Assets $52.25B USD Point-in-time
Investments LongTermInvestments $386.00M USD Point-in-time
Investments LongTermInvestments $386.00M USD Point-in-time
Investments LongTermInvestments $640.00M USD Point-in-time
Investments LongTermInvestments $640.00M USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Total liabilities Liabilities $38.92B USD Point-in-time
Total liabilities Liabilities $38.92B USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsNoncurrent $485.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsNoncurrent $485.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsNoncurrent $372.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsNoncurrent $372.00M USD Point-in-time
Other OtherAssetsNoncurrent $2.29B USD Point-in-time
Other OtherAssetsNoncurrent $2.29B USD Point-in-time
Other OtherAssetsNoncurrent $2.18B USD Point-in-time
Other OtherAssetsNoncurrent $2.18B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $20.91B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $20.91B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $21.05B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $21.05B USD Point-in-time
Total assets Assets $52.25B USD Point-in-time
Total assets Assets $52.25B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.04B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.04B 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.61B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.61B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.94B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.94B USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $550.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $550.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $467.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $467.00M USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $1.00B USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $1.00B USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $1.08B USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $1.08B USD Point-in-time
Other OtherLiabilitiesCurrent $332.00M USD Point-in-time
Other OtherLiabilitiesCurrent $332.00M USD Point-in-time
Other OtherLiabilitiesCurrent $343.00M USD Point-in-time
Other OtherLiabilitiesCurrent $343.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.54B 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 $7.32B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.32B USD Point-in-time
Deferred income taxes and unamortized ITCs DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $3.33B USD Point-in-time
Deferred income taxes and unamortized ITCs DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $3.33B USD Point-in-time
Deferred income taxes and unamortized ITCs DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $3.23B USD Point-in-time
Deferred income taxes and unamortized ITCs DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $3.23B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.52B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.52B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.45B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.45B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.88B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.88B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.75B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.75B USD Point-in-time
Spent nuclear fuel obligation SpentNuclearFuelObligationNoncurrent $1.37B USD Point-in-time
Spent nuclear fuel obligation SpentNuclearFuelObligationNoncurrent $1.37B USD Point-in-time
Spent nuclear fuel obligation SpentNuclearFuelObligationNoncurrent $1.38B USD Point-in-time
Spent nuclear fuel obligation SpentNuclearFuelObligationNoncurrent $1.38B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.52B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.52B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.59B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.59B USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $399.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $399.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $358.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $358.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.05B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.05B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.16B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.16B USD Point-in-time
Total liabilities Liabilities $38.92B USD Point-in-time
Total liabilities Liabilities $38.92B USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Total liabilities Liabilities $39.39B 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 outstanding as of March 31, 2025 and December 31, 2024) CommonStockValue $11.20B USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 313 shares outstanding as of March 31, 2025 and December 31, 2024) CommonStockValue $11.20B USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 313 shares outstanding as of March 31, 2025 and December 31, 2024) CommonStockValue $11.40B USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 313 shares outstanding as of March 31, 2025 and December 31, 2024) CommonStockValue $11.40B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.07B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.07B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.06B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.06B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.31B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.31B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.30B USD Point-in-time
Total shareholders equity StockholdersEquity $12.96B USD Point-in-time
Total shareholders equity StockholdersEquity $12.96B USD Point-in-time
Total shareholders equity StockholdersEquity $13.17B USD Point-in-time
Total shareholders equity StockholdersEquity $13.17B USD Point-in-time
Noncontrolling interests MinorityInterest $373.00M USD Point-in-time
Noncontrolling interests MinorityInterest $373.00M USD Point-in-time
Noncontrolling interests MinorityInterest $378.00M USD Point-in-time
Noncontrolling interests MinorityInterest $378.00M 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 $13.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.33B 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 $13.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.93B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $52.93B 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
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
Income Statement 120 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $6.16B USD 1 Quarter
Operating revenues Revenues $6.16B USD 1 Quarter
Operating revenues Revenues $6.79B USD 1 Quarter
Operating revenues Revenues $6.79B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $4.38B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $4.38B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.42B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.42B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.49B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.49B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.54B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.54B USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $248.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $248.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $306.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $306.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $139.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $139.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $160.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $160.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $6.34B USD 1 Quarter
Total operating expenses CostsAndExpenses $6.34B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.35B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.35B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $451.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $451.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $813.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $813.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $146.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $146.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $127.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $127.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-154.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-154.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $362.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $362.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-300.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-300.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $235.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $235.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $165.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $165.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $118.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $118.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $883.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M 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 $-1.00M 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
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-17.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-17.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $3.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $3.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M 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 $2.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M 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 $-7.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $894.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $894.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $894.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $894.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $111.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $111.00M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M 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 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.00M shares 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.79 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.78 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $640.00M USD 1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $640.00M USD 1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $694.00M USD 1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $694.00M USD 1 Quarter
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $9.00M USD 1 Quarter
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $9.00M USD 1 Quarter
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $-98.00M USD 1 Quarter
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $-98.00M USD 1 Quarter
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $186.00M USD 1 Quarter
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $186.00M USD 1 Quarter
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-356.00M USD 1 Quarter
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-356.00M USD 1 Quarter
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $192.00M USD 1 Quarter
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $192.00M USD 1 Quarter
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $44.00M USD 1 Quarter
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $44.00M USD 1 Quarter
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $47.00M USD 1 Quarter
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $47.00M USD 1 Quarter
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-268.00M USD 1 Quarter
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-268.00M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $41.00M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $41.00M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $-47.00M USD 1 Quarter
Other non-cash operating activities OtherNoncashIncomeExpense $-47.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $15.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $15.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $-464.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInReceivables $-464.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-98.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-98.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-114.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-114.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-382.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-382.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-290.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-290.00M USD 1 Quarter
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $74.00M USD 1 Quarter
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $74.00M USD 1 Quarter
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $26.00M USD 1 Quarter
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $26.00M USD 1 Quarter
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $-486.00M USD 1 Quarter
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $-486.00M USD 1 Quarter
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $297.00M USD 1 Quarter
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $297.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $120.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $120.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $159.00M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $159.00M USD 1 Quarter
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-177.00M USD 1 Quarter
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-177.00M USD 1 Quarter
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-174.00M USD 1 Quarter
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-174.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.39B USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.39B USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $470.00M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $470.00M USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-723.00M USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-723.00M USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $107.00M USD 1 Quarter
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $107.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $738.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $738.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $806.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $806.00M USD 1 Quarter
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $1.78B USD 1 Quarter
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $1.78B USD 1 Quarter
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $2.08B USD 1 Quarter
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $2.08B USD 1 Quarter
Investment in NDT funds PaymentsToAcquireOtherInvestments $2.15B USD 1 Quarter
Investment in NDT funds PaymentsToAcquireOtherInvestments $2.15B USD 1 Quarter
Investment in NDT funds PaymentsToAcquireOtherInvestments $1.85B USD 1 Quarter
Investment in NDT funds PaymentsToAcquireOtherInvestments $1.85B USD 1 Quarter
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $1.64B USD 1 Quarter
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $1.64B USD 1 Quarter
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables - USD 1 Quarter
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables - USD 1 Quarter
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $5.00M USD 1 Quarter
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $5.00M USD 1 Quarter
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD 1 Quarter
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $14.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $830.00M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $830.00M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-886.00M USD 1 Quarter
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-886.00M USD 1 Quarter
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $165.00M USD 1 Quarter
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $165.00M USD 1 Quarter
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $200.00M USD 1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $200.00M USD 1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $500.00M USD 1 Quarter
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $500.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $57.00M USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $57.00M USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $32.00M USD 1 Quarter
Retirement of long-term debt RepaymentsOfLongTermDebt $32.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $112.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $112.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $122.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $122.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $499.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $499.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-38.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-229.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-229.00M USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $84.00M USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $84.00M USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-408.00M USD 1 Quarter
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-408.00M USD 1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.19B USD 1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.19B USD 1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $191.00M USD 1 Quarter
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $191.00M USD 1 Quarter
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $645.00M USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $645.00M 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
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $645.00M USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $645.00M USD Point-in-time
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $10.00M USD 1 Quarter
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $10.00M USD 1 Quarter
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $110.00M USD 1 Quarter
Increase (decrease) in capital expenditures not paid ChangeinCapitalExpendituresIncurredButNotYetPaid $110.00M USD 1 Quarter
Increase (decrease) in DPP SupplementalDeferredPurchasePrice $1.81B USD 1 Quarter
Increase (decrease) in DPP SupplementalDeferredPurchasePrice $1.81B USD 1 Quarter
Increase (decrease) in DPP SupplementalDeferredPurchasePrice - USD 1 Quarter
Increase (decrease) in DPP SupplementalDeferredPurchasePrice - USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 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 313.00M 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 (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 $13.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.33B 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 $13.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B USD Point-in-time
Net (loss) income ProfitLoss $129.00M USD 1 Quarter
Net (loss) income ProfitLoss $129.00M USD 1 Quarter
Net (loss) income ProfitLoss $883.00M USD 1 Quarter
Net (loss) income ProfitLoss $883.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $-4.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $-4.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $-49.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $-49.00M USD 1 Quarter
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-6.00M USD 1 Quarter
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-6.00M 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 $122.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $122.00M USD 1 Quarter
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $-150.00M USD 1 Quarter
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $-150.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $504.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $504.00M 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 $-7.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesOutstanding 313.00M 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 (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 $13.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.33B 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 $13.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B USD Point-in-time
Comprehensive Income 100 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $6.16B USD 1 Quarter
Operating revenues Revenues $6.16B USD 1 Quarter
Operating revenues Revenues $6.79B USD 1 Quarter
Operating revenues Revenues $6.79B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $4.38B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $4.38B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.42B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.42B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.49B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.49B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.54B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.54B USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $248.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $248.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $306.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $306.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $139.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $139.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $160.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $160.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $6.34B USD 1 Quarter
Total operating expenses CostsAndExpenses $6.34B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.35B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.35B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $451.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $451.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $813.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $813.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $146.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $146.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $127.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $127.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-154.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-154.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $362.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $362.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-300.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-300.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $235.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $235.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $165.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $165.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $118.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $118.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $883.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M 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 $-1.00M 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
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-17.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-17.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $3.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $3.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M 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 $2.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M 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 $-7.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-7.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $894.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $894.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $894.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $894.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $111.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $111.00M USD 1 Quarter

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

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