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10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001868275-25-000073
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ceg-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 260 Cash Flow Statement 164 Stockholders Equity 98 Comprehensive Income 220
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.97B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.97B 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
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 $72.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $72.00M USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $203 and $190 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $3.12B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $203 and $190 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $3.12B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $203 and $190 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $2.95B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $203 and $190 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $2.95B USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $8 and $6 as of June 30, 2025 and December 31, 2024, respectively) OtherReceivablesNetCurrent $602.00M USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $8 and $6 as of June 30, 2025 and December 31, 2024, respectively) OtherReceivablesNetCurrent $602.00M USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $8 and $6 as of June 30, 2025 and December 31, 2024, respectively) OtherReceivablesNetCurrent $571.00M USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $8 and $6 as of June 30, 2025 and December 31, 2024, respectively) OtherReceivablesNetCurrent $571.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $726.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $726.00M 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
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
Natural gas, oil, and emission allowances EnergyRelatedInventoryNaturalGasInStorage $200.00M USD Point-in-time
Natural gas, oil, and emission allowances EnergyRelatedInventoryNaturalGasInStorage $200.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.39B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.39B 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 $203.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $203.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $628.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $628.00M 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
Allowance for other credit losses AllowanceForDoubtfulOtherReceivablesCurrent $8.00M USD Point-in-time
Allowance for other credit losses AllowanceForDoubtfulOtherReceivablesCurrent $8.00M 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 $714.00M USD Point-in-time
Other OtherAssetsCurrent $714.00M USD Point-in-time
Other OtherAssetsCurrent $689.00M USD Point-in-time
Other OtherAssetsCurrent $689.00M USD Point-in-time
Total current assets AssetsCurrent $10.78B USD Point-in-time
Total current assets AssetsCurrent $10.78B 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
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.49B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.49B USD Point-in-time
Total current assets AssetsCurrent $9.23B USD Point-in-time
Total current assets AssetsCurrent $9.23B 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
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,493 and $18,088 as of June 30, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.23B USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,493 and $18,088 as of June 30, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.23B USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,493 and $18,088 as of June 30, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.82B USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,493 and $18,088 as of June 30, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.82B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $18.29B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $18.29B USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 312.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 312.00M 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
Investments LongTermInvestments $640.00M USD Point-in-time
Investments LongTermInvestments $640.00M USD Point-in-time
Total assets Assets $53.04B USD Point-in-time
Total assets Assets $53.04B USD Point-in-time
Investments LongTermInvestments $398.00M USD Point-in-time
Investments LongTermInvestments $398.00M USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total liabilities Liabilities $39.23B USD Point-in-time
Total liabilities Liabilities $39.23B USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsNoncurrent $527.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsNoncurrent $527.00M 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 $2.18B USD Point-in-time
Other OtherAssetsNoncurrent $2.18B USD Point-in-time
Other OtherAssetsNoncurrent $2.35B USD Point-in-time
Other OtherAssetsNoncurrent $2.35B 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 $21.98B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $21.98B USD Point-in-time
Total assets Assets $53.04B USD Point-in-time
Total assets Assets $53.04B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Short term loan agreement ShortTermBorrowings $900.00M USD Point-in-time
Short term loan agreement ShortTermBorrowings $900.00M USD Point-in-time
Short term loan agreement ShortTermBorrowings - USD Point-in-time
Short term loan agreement ShortTermBorrowings - USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $125.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $125.00M 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 $3.66B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.66B 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 $407.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $407.00M 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 $1.08B USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $1.08B USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $806.00M USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $806.00M USD Point-in-time
Other OtherLiabilitiesCurrent $332.00M USD Point-in-time
Other OtherLiabilitiesCurrent $332.00M USD Point-in-time
Other OtherLiabilitiesCurrent $359.00M USD Point-in-time
Other OtherLiabilitiesCurrent $359.00M 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 $6.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.26B 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 $7.29B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.29B 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 $3.35B USD Point-in-time
Deferred income taxes and unamortized ITCs DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $3.35B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.68B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.68B 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 $1.76B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.76B 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
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 $1.40B USD Point-in-time
Spent nuclear fuel obligation SpentNuclearFuelObligationNoncurrent $1.40B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.94B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.94B 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
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 $419.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $419.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.15B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.15B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.69B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $25.69B 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 $39.23B USD Point-in-time
Total liabilities Liabilities $39.23B 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, 312 and 313 shares outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $10.94B USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 312 and 313 shares outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $10.94B USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 312 and 313 shares outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $11.40B USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 312 and 313 shares outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $11.40B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.78B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.78B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.07B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.07B 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
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.27B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.27B USD Point-in-time
Total shareholders equity StockholdersEquity $13.45B USD Point-in-time
Total shareholders equity StockholdersEquity $13.45B 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 $357.00M USD Point-in-time
Noncontrolling interests MinorityInterest $357.00M USD Point-in-time
Noncontrolling interests MinorityInterest $373.00M USD Point-in-time
Noncontrolling interests MinorityInterest $373.00M 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 $13.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.80B 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 equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $53.04B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $53.04B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 312.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 312.00M 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 260 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $12.89B USD 2 Qtrs
Operating revenues Revenues $12.89B USD 2 Qtrs
Operating revenues Revenues $11.64B USD 2 Qtrs
Operating revenues Revenues $11.64B USD 2 Qtrs
Operating revenues Revenues $5.47B USD 1 Quarter
Operating revenues Revenues $5.47B USD 1 Quarter
Operating revenues Revenues $6.10B USD 1 Quarter
Operating revenues Revenues $6.10B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $2.29B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $2.29B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $7.52B USD 2 Qtrs
Purchased power and fuel CostDirectMaterial $7.52B USD 2 Qtrs
Purchased power and fuel CostDirectMaterial $3.13B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.13B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $5.71B USD 2 Qtrs
Purchased power and fuel CostDirectMaterial $5.71B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.16B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.16B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.13B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.13B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.62B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.62B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.65B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.65B USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $502.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $502.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $296.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $296.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $254.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $254.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $602.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $602.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $307.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $307.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $147.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $147.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $142.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $142.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $282.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $282.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $9.72B USD 2 Qtrs
Total operating expenses CostsAndExpenses $9.72B USD 2 Qtrs
Total operating expenses CostsAndExpenses $11.49B USD 2 Qtrs
Total operating expenses CostsAndExpenses $11.49B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.38B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.38B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.15B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.15B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.91B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.91B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $951.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $951.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.40B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.40B USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $264.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $264.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $269.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $269.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $118.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $118.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $142.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $142.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $286.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $286.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $440.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $440.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $368.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $368.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $99.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $99.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $22.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $22.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-136.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-136.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $322.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $322.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.01B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.01B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.27B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.27B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $964.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $964.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.42B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.42B USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $462.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $462.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $440.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $440.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $318.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $318.00M USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - 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 $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $839.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $839.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $957.00M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $957.00M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $814.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $814.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $1.70B USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $1.70B USD 2 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $833.00M 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 $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 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 $-2.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-21.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-21.00M 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
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-35.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-35.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-39.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-39.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $2.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $2.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $5.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $5.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 2 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 $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 $3.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 2 Qtrs
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 $-1.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 2 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 $-7.00M 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 $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 $37.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $37.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $870.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $870.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.72B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.72B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $828.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $828.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $992.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $992.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.73B USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.73B USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $987.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $987.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $876.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $876.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $833.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $833.00M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.00M shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 2 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 2 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 0.00 shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 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 317.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.37 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.05 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.05 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.05 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.05 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.35 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.35 USD 2 Qtrs
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $809.00M USD 1 Quarter
Net income (loss) ProfitLoss $809.00M USD 1 Quarter
Net income (loss) ProfitLoss $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $1.39B USD 2 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $1.39B USD 2 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $1.30B USD 2 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $1.30B USD 2 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $14.00M USD 2 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $14.00M USD 2 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $191.00M USD 2 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $191.00M USD 2 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $776.00M USD 2 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $776.00M USD 2 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-188.00M USD 2 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-188.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $197.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $197.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $336.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $336.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-275.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-275.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-11.00M USD 2 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-11.00M USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $21.00M USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $21.00M USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $65.00M USD 2 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $65.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-208.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-208.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-771.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-771.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-58.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-58.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-17.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-17.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-229.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-229.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-207.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-207.00M USD 2 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $18.00M USD 2 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $18.00M USD 2 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $129.00M USD 2 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $129.00M USD 2 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $868.00M USD 2 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $868.00M USD 2 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $-242.00M USD 2 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $-242.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-86.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-86.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $209.00M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $209.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-181.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-181.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-188.00M USD 2 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-188.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $4.92B USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $4.92B USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $598.00M USD 2 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $598.00M USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.58B USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.58B USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.34B USD 2 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.34B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.57B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.57B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.28B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.28B USD 2 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $3.83B USD 2 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $3.83B USD 2 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $2.89B USD 2 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $2.89B USD 2 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $4.00B USD 2 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $4.00B USD 2 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $3.04B USD 2 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $3.04B USD 2 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $4.10B USD 2 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $4.10B USD 2 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables - USD 2 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables - USD 2 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 2 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 2 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.65B USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.65B USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.76B USD 2 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.76B USD 2 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-625.00M USD 2 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-625.00M USD 2 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 2 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $900.00M USD 2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $900.00M USD 2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $200.00M USD 2 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $200.00M USD 2 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $539.00M USD 2 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $539.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00M USD 2 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.01B USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.01B USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $65.00M USD 2 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $65.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $244.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $244.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $222.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $222.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $999.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $999.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 2 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-35.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-141.00M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-141.00M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.39B USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.39B USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-893.00M USD 2 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-893.00M USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-71.00M USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-71.00M USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.07B USD 2 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.07B USD 2 Qtrs
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $383.00M USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $383.00M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B 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 $383.00M USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $383.00M 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
Increase (decrease) in DPP SupplementalDeferredPurchasePrice $4.46B USD 2 Qtrs
Increase (decrease) in DPP SupplementalDeferredPurchasePrice $4.46B USD 2 Qtrs
Increase (decrease) in DPP SupplementalDeferredPurchasePrice - USD 2 Qtrs
Increase (decrease) in DPP SupplementalDeferredPurchasePrice - USD 2 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $6.00M USD 2 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $6.00M USD 2 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $389.00M USD 2 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $389.00M USD 2 Qtrs
Stockholders Equity 98 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 $0.39 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
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 312.00M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 312.00M 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 $13.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.80B 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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Net (loss) income ProfitLoss $809.00M USD 1 Quarter
Net (loss) income ProfitLoss $809.00M USD 1 Quarter
Net (loss) income ProfitLoss $833.00M USD 1 Quarter
Net (loss) income ProfitLoss $833.00M USD 1 Quarter
Net (loss) income ProfitLoss $962.00M USD 2 Qtrs
Net (loss) income ProfitLoss $962.00M USD 2 Qtrs
Net (loss) income ProfitLoss $883.00M USD 1 Quarter
Net (loss) income ProfitLoss $883.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.69B USD 2 Qtrs
Net (loss) income ProfitLoss $1.69B USD 2 Qtrs
Net (loss) income ProfitLoss $129.00M USD 1 Quarter
Net (loss) income ProfitLoss $129.00M 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
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $8.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $8.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $37.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $37.00M 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
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-15.00M USD 1 Quarter
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-15.00M 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 $122.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $122.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $122.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $122.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $112.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $112.00M USD 1 Quarter
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $-150.00M USD 1 Quarter
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $-150.00M USD 1 Quarter
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $103.00M USD 1 Quarter
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $103.00M USD 1 Quarter
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 1.10M shares Point-in-time
Common stock repurchased (in shares) StockRepurchasedDuringPeriodShares 1.10M shares Point-in-time
Common stock repurchased StockRepurchasedDuringPeriodValue $404.00M USD Point-in-time
Common stock repurchased StockRepurchasedDuringPeriodValue $404.00M USD Point-in-time
Common stock repurchased StockRepurchasedDuringPeriodValue $505.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $505.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $404.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $404.00M 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 $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 $-7.00M 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 $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $37.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $37.00M 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 312.00M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 312.00M 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 $13.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.80B 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Comprehensive Income 220 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $12.89B USD 2 Qtrs
Operating revenues Revenues $12.89B USD 2 Qtrs
Operating revenues Revenues $11.64B USD 2 Qtrs
Operating revenues Revenues $11.64B USD 2 Qtrs
Operating revenues Revenues $6.10B USD 1 Quarter
Operating revenues Revenues $6.10B USD 1 Quarter
Operating revenues Revenues $5.47B USD 1 Quarter
Operating revenues Revenues $5.47B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $7.52B USD 2 Qtrs
Purchased power and fuel CostDirectMaterial $7.52B USD 2 Qtrs
Purchased power and fuel CostDirectMaterial $2.29B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $2.29B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $5.71B USD 2 Qtrs
Purchased power and fuel CostDirectMaterial $5.71B USD 2 Qtrs
Purchased power and fuel CostDirectMaterial $3.13B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.13B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.13B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.13B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.16B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $3.16B USD 2 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.65B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.65B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.62B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.62B USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $296.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $296.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $502.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $502.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $602.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $602.00M USD 2 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $254.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $254.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $147.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $147.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $307.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $307.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $142.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $142.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $282.00M USD 2 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $282.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $9.72B USD 2 Qtrs
Total operating expenses CostsAndExpenses $9.72B USD 2 Qtrs
Total operating expenses CostsAndExpenses $11.49B USD 2 Qtrs
Total operating expenses CostsAndExpenses $11.49B USD 2 Qtrs
Total operating expenses CostsAndExpenses $4.38B USD 1 Quarter
Total operating expenses CostsAndExpenses $4.38B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.15B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.15B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.91B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.91B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $951.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $951.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.40B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.40B USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $264.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $264.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $269.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $269.00M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $118.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $118.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $142.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $142.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $286.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $286.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $440.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $440.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $368.00M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $368.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $99.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $99.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $22.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $22.00M USD 2 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $-136.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $-136.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $322.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $322.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.01B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.01B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.27B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.27B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $964.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $964.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.42B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.42B USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $462.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $462.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $440.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $440.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $318.00M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $318.00M USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-2.00M USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - 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 $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $839.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $839.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $957.00M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $957.00M USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $1.70B USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $1.70B USD 2 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $814.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $814.00M 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 $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $833.00M USD 1 Quarter
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $962.00M USD 2 Qtrs
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $1.69B USD 2 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M 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 $-2.00M USD 2 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-39.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-39.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-35.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-35.00M USD 2 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-18.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-21.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-21.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 2 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 $5.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $5.00M USD 2 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $2.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $2.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 2 Qtrs
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 $-1.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $28.00M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 2 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 2 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 $-7.00M 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 $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $30.00M USD 2 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $37.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $37.00M 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 $1.72B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.72B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $870.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $870.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $992.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $992.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $828.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $828.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $987.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $987.00M USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.73B USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.73B USD 2 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $833.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $833.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $876.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $876.00M USD 1 Quarter

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

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