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10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001868275-25-000092
Period End Date 20250930
Filing Date 20251107
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ceg-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 280 Cash Flow Statement 168 Stockholders Equity 128 Comprehensive Income 240
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.96B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $89.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $89.00M USD Point-in-time
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 $132.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $132.00M USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $190 as of September 30, 2025 and December 31, 2024) AccountsReceivableNetCurrent $3.12B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $190 as of September 30, 2025 and December 31, 2024) AccountsReceivableNetCurrent $3.12B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $190 as of September 30, 2025 and December 31, 2024) AccountsReceivableNetCurrent $3.17B USD Point-in-time
Customer accounts receivable (net of allowance for credit losses of $190 as of September 30, 2025 and December 31, 2024) AccountsReceivableNetCurrent $3.17B USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $8 and $6 as of September 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 September 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 September 30, 2025 and December 31, 2024, respectively) OtherReceivablesNetCurrent $612.00M USD Point-in-time
Other accounts receivable (net of allowance for credit losses of $8 and $6 as of September 30, 2025 and December 31, 2024, respectively) OtherReceivablesNetCurrent $612.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $843.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $843.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $632.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsCurrent $632.00M 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 $242.00M USD Point-in-time
Natural gas, oil, and emission allowances EnergyRelatedInventoryNaturalGasInStorage $242.00M USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.36B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.36B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.42B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.42B 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
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $190.00M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $190.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $797.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $797.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $786.00M USD Point-in-time
Renewable energy credits RenewableEnergyCreditsCurrent $786.00M USD Point-in-time
Allowance for other credit losses AllowanceForDoubtfulOtherReceivablesCurrent $6.00M USD Point-in-time
Allowance for other credit losses AllowanceForDoubtfulOtherReceivablesCurrent $6.00M USD Point-in-time
Allowance for other credit losses AllowanceForDoubtfulOtherReceivablesCurrent $8.00M USD Point-in-time
Allowance for other credit losses AllowanceForDoubtfulOtherReceivablesCurrent $8.00M USD Point-in-time
Other OtherAssetsCurrent $689.00M USD Point-in-time
Other OtherAssetsCurrent $689.00M USD Point-in-time
Other OtherAssetsCurrent $696.00M USD Point-in-time
Other OtherAssetsCurrent $696.00M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.09B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.09B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.93B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.93B USD Point-in-time
Total current assets AssetsCurrent $10.78B USD Point-in-time
Total current assets AssetsCurrent $10.78B USD Point-in-time
Total current assets AssetsCurrent $11.65B USD Point-in-time
Total current assets AssetsCurrent $11.65B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,932 and $18,088 as of September 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 $18,932 and $18,088 as of September 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 $18,932 and $18,088 as of September 30, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.99B USD Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $18,932 and $18,088 as of September 30, 2025 and December 31, 2024, respectively) PropertyPlantAndEquipmentNet $21.99B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 313.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 313.00M shares Point-in-time
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
Nuclear decommissioning trust funds DecommissioningFundInvestments $17.30B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $17.30B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $18.98B USD Point-in-time
Nuclear decommissioning trust funds DecommissioningFundInvestments $18.98B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $56.16B USD Point-in-time
Total assets Assets $56.16B USD Point-in-time
Investments LongTermInvestments $640.00M USD Point-in-time
Investments LongTermInvestments $640.00M USD Point-in-time
Investments LongTermInvestments $427.00M USD Point-in-time
Investments LongTermInvestments $427.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
Goodwill Goodwill $420.00M USD Point-in-time
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
Total liabilities Liabilities $41.47B USD Point-in-time
Total liabilities Liabilities $41.47B 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
Mark-to-market derivative assets DerivativeAssetsNoncurrent $459.00M USD Point-in-time
Mark-to-market derivative assets DerivativeAssetsNoncurrent $459.00M USD Point-in-time
Other OtherAssetsNoncurrent $2.18B USD Point-in-time
Other OtherAssetsNoncurrent $2.18B USD Point-in-time
Other OtherAssetsNoncurrent $2.23B USD Point-in-time
Other OtherAssetsNoncurrent $2.23B 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 $22.52B USD Point-in-time
Total deferred debits and other assets DeferredCostsAndOtherAssets $22.52B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $52.93B USD Point-in-time
Total assets Assets $56.16B USD Point-in-time
Total assets Assets $56.16B USD Point-in-time
Short term loan agreement ShortTermBorrowings - USD Point-in-time
Short term loan agreement ShortTermBorrowings - USD Point-in-time
Short term loan agreement ShortTermBorrowings $1.65B USD Point-in-time
Short term loan agreement ShortTermBorrowings $1.65B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.03B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.03B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $118.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $118.00M 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
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.93B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.93B 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
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $474.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesCurrent $474.00M 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 $956.00M USD Point-in-time
Renewable energy credit obligation EnergyMarketingAccountsPayable $956.00M USD Point-in-time
Other OtherLiabilitiesCurrent $332.00M USD Point-in-time
Other OtherLiabilitiesCurrent $332.00M USD Point-in-time
Other OtherLiabilitiesCurrent $331.00M USD Point-in-time
Other OtherLiabilitiesCurrent $331.00M 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 $7.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.46B 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 $7.27B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $7.27B 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 $3.58B USD Point-in-time
Deferred income taxes and unamortized ITCs DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $3.58B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.45B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $12.45B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $13.03B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent $13.03B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.88B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.88B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.77B USD Point-in-time
Pension and non-pension postretirement benefit obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.77B 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 $1.41B USD Point-in-time
Spent nuclear fuel obligation SpentNuclearFuelObligationNoncurrent $1.41B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.52B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $4.52B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $5.22B USD Point-in-time
Payables related to Regulatory Agreement Units PayableToRegulatoryAgreementUnitsNoncurrent $5.22B 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 $440.00M USD Point-in-time
Mark-to-market derivative liabilities DerivativeLiabilitiesNoncurrent $440.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.29B 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 deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $26.75B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilities $26.75B USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Total liabilities Liabilities $39.39B USD Point-in-time
Total liabilities Liabilities $41.47B USD Point-in-time
Total liabilities Liabilities $41.47B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 312 and 313 shares outstanding as of September 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 September 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 September 30, 2025 and December 31, 2024, respectively) CommonStockValue $11.02B USD Point-in-time
Common stock (No par value, 1,000 shares authorized, 312 and 313 shares outstanding as of September 30, 2025 and December 31, 2024, respectively) CommonStockValue $11.02B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.07B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $4.07B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $5.59B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $5.59B 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 $-2.26B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.26B USD Point-in-time
Total shareholders equity StockholdersEquity $13.17B USD Point-in-time
Total shareholders equity StockholdersEquity $13.17B USD Point-in-time
Total shareholders equity StockholdersEquity $14.35B USD Point-in-time
Total shareholders equity StockholdersEquity $14.35B USD Point-in-time
Noncontrolling interests MinorityInterest $373.00M USD Point-in-time
Noncontrolling interests MinorityInterest $373.00M USD Point-in-time
Noncontrolling interests MinorityInterest $342.00M USD Point-in-time
Noncontrolling interests MinorityInterest $342.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B 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 $13.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.69B 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 $56.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $56.16B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $6.55B USD 1 Quarter
Operating revenues Revenues $6.55B USD 1 Quarter
Operating revenues Revenues $18.19B USD 3 Qtrs
Operating revenues Revenues $18.19B USD 3 Qtrs
Operating revenues Revenues $6.57B USD 1 Quarter
Operating revenues Revenues $6.57B USD 1 Quarter
Operating revenues Revenues $19.46B USD 3 Qtrs
Operating revenues Revenues $19.46B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $3.12B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.12B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $8.83B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $8.83B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $3.57B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.57B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $11.08B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $11.08B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.53B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.53B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.51B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.51B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $266.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $266.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $868.00M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $868.00M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $241.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $241.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $743.00M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $743.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $446.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $446.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $472.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $472.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $16.97B USD 3 Qtrs
Total operating expenses CostsAndExpenses $16.97B USD 3 Qtrs
Total operating expenses CostsAndExpenses $5.48B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.48B USD 1 Quarter
Total operating expenses CostsAndExpenses $14.81B USD 3 Qtrs
Total operating expenses CostsAndExpenses $14.81B USD 3 Qtrs
Total operating expenses CostsAndExpenses $5.08B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.08B USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 3 Qtrs
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 3 Qtrs
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.47B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.47B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.38B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $3.38B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.49B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $2.49B USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $147.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $147.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $416.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $416.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $134.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $134.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $398.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $398.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $325.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $325.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $693.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $693.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $443.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $443.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $729.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $729.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $178.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $178.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $277.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $277.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $309.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $309.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $331.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $331.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.66B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.66B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.40B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.40B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.82B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.82B USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $449.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $449.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $768.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $768.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $466.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $466.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $928.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $928.00M USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M 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 $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M 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 $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $1.89B USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $1.89B USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $930.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $930.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $2.90B USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $2.90B USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $1.20B USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) ProfitLoss $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $929.00M 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 $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B 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
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-54.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-54.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-53.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-53.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-15.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-15.00M USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $4.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $4.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 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 cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-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 $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 $12.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
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 $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 $27.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $27.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $57.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $57.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.93B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.93B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $941.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $941.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.93B USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.93B USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $942.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $942.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $2.95B USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $2.95B USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 315.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 313.00M shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 0.00 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 1.00M shares 3 Qtrs
Assumed exercise and/or distributions of stock-based awards (in shares) IncrementalCommonSharesAttributableToShareBasedPaymentArrangements 1.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.00M shares 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.83 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.83 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.20 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $9.20 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.98 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.98 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $6.02 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $6.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.17 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $9.17 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.02 USD 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M 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 $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M 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 $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $2.05B USD 3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $2.05B USD 3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $1.95B USD 3 Qtrs
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization DepreciationAmortizationAndAccretionNet $1.95B USD 3 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $358.00M USD 3 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $358.00M USD 3 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $248.00M USD 3 Qtrs
Deferred income taxes and amortization of ITCs DeferredIncomeTaxesAndTaxCredits $248.00M USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $1.16B USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $1.16B USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-328.00M USD 3 Qtrs
Net fair value changes related to derivatives UnrealizedGainLossOnDerivatives $-328.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $475.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $475.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $588.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on NDT funds RealizedAndUnrealizedGainLossOnInvestments $588.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-115.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-115.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-256.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on equity investments EquitySecuritiesFvNiGainLoss $-256.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $161.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $161.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $74.00M USD 3 Qtrs
Other non-cash operating activities OtherNoncashIncomeExpense $74.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-1.08B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-1.08B USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $184.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $184.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-31.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-31.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $62.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $62.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-38.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-38.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.00M USD 3 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $159.00M USD 3 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $159.00M USD 3 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $49.00M USD 3 Qtrs
Option premiums received (paid), net IncreaseDecreaseInOptionPremiumsCollectedReceived $49.00M USD 3 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $1.50B USD 3 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $1.50B USD 3 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $-192.00M USD 3 Qtrs
Collateral received (posted), net IncreaseDecreaseCashCollateralFromCounterparties $-192.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $154.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $154.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $423.00M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $423.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-178.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-178.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-193.00M USD 3 Qtrs
Pension and non-pension postretirement benefit contributions IncreaseDecreaseInPensionAndPostretirementObligations $-193.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.77B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.77B USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $390.00M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $390.00M USD 3 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.45B USD 3 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.45B USD 3 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.43B USD 3 Qtrs
Net cash flows provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.43B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.84B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.84B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.96B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.96B USD 3 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $4.93B USD 3 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $4.93B USD 3 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $5.53B USD 3 Qtrs
Proceeds from NDT fund sales ProceedsFromSaleAndMaturityOfOtherInvestments $5.53B USD 3 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $5.14B USD 3 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $5.14B USD 3 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $5.77B USD 3 Qtrs
Investment in NDT funds PaymentsToAcquireOtherInvestments $5.77B USD 3 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $7.10B USD 3 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables $7.10B USD 3 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables - USD 3 Qtrs
Collection of DPP, net ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables - USD 3 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD 3 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $22.00M USD 3 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD 3 Qtrs
Acquisitions of assets and businesses PaymentsToAcquireBusinessesNetOfCashAcquired $13.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $5.06B USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $5.06B USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.22B USD 3 Qtrs
Net cash flows provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.22B USD 3 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.10B USD 3 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.10B USD 3 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 3 Qtrs
Change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $200.00M USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $200.00M USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 3 Qtrs
Proceeds from short-term borrowings with maturities greater than 90 days ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $739.00M USD 3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $739.00M USD 3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayments of short-term borrowings with maturities greater than 90 days RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $900.00M USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $99.00M USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $99.00M USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.04B USD 3 Qtrs
Retirement of long-term debt RepaymentsOfLongTermDebt $1.04B USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $333.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $333.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $365.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $365.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $999.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $999.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $400.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-98.00M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-98.00M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.18B USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.18B USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-249.00M USD 3 Qtrs
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-249.00M USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.43B USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.43B USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $962.00M USD 3 Qtrs
Increase (decrease) in cash, restricted cash, and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $962.00M USD 3 Qtrs
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 $1.88B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09B USD Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09B 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 $1.88B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09B USD Point-in-time
Cash, restricted cash, and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.09B USD Point-in-time
Increase (decrease) in DPP SupplementalDeferredPurchasePrice $7.68B USD 3 Qtrs
Increase (decrease) in DPP SupplementalDeferredPurchasePrice $7.68B USD 3 Qtrs
Increase (decrease) in DPP SupplementalDeferredPurchasePrice - USD 3 Qtrs
Increase (decrease) in DPP SupplementalDeferredPurchasePrice - USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $1.48B USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $1.48B USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $-188.00M USD 3 Qtrs
Increase (decrease) in PP&E related to ARO update PropertyPlantAndEquipmentPeriodIncreaseDecreaseRelatedToAssetRetirementObligationAdjustment $-188.00M USD 3 Qtrs
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 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
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 $0.39 USD 1 Quarter
Common stock dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Beginning Balance (in shares) CommonStockSharesOutstanding 313.00M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 313.00M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 312.00M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 312.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B 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 $13.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.69B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.69B USD Point-in-time
Net (loss) income ProfitLoss $883.00M USD 1 Quarter
Net (loss) income ProfitLoss $883.00M USD 1 Quarter
Net (loss) income ProfitLoss $809.00M USD 1 Quarter
Net (loss) income ProfitLoss $809.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.20B USD 1 Quarter
Net (loss) income ProfitLoss $1.20B USD 1 Quarter
Net (loss) income ProfitLoss $2.89B USD 3 Qtrs
Net (loss) income ProfitLoss $2.89B USD 3 Qtrs
Net (loss) income ProfitLoss $129.00M USD 1 Quarter
Net (loss) income ProfitLoss $129.00M 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 $929.00M USD 1 Quarter
Net (loss) income ProfitLoss $929.00M USD 1 Quarter
Net (loss) income ProfitLoss $1.89B USD 3 Qtrs
Net (loss) income ProfitLoss $1.89B USD 3 Qtrs
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $-4.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $-4.00M 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 $29.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $29.00M 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 $37.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $37.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $30.00M USD 1 Quarter
Employee incentive plans SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNet $30.00M USD 1 Quarter
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $19.00M USD 1 Quarter
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $19.00M USD 1 Quarter
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-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
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-14.00M USD 1 Quarter
Changes in equity of noncontrolling interests MinorityInterestPeriodIncreaseDecrease $-14.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $112.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $112.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $110.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $110.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $111.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $111.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $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 $121.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $121.00M 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
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $53.00M USD 1 Quarter
Capped call option contracts EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount $53.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $504.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $504.00M USD 1 Quarter
Common stock repurchased StockRepurchasedDuringPeriodValue $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
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 $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 $27.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $27.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $57.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $57.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-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 $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 $12.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Ending Balance (in shares) CommonStockSharesOutstanding 313.00M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 313.00M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 312.00M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 312.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.78B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.54B 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 $13.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.69B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.69B USD Point-in-time
Comprehensive Income 240 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $6.55B USD 1 Quarter
Operating revenues Revenues $6.55B USD 1 Quarter
Operating revenues Revenues $18.19B USD 3 Qtrs
Operating revenues Revenues $18.19B USD 3 Qtrs
Operating revenues Revenues $6.57B USD 1 Quarter
Operating revenues Revenues $6.57B USD 1 Quarter
Operating revenues Revenues $19.46B USD 3 Qtrs
Operating revenues Revenues $19.46B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $3.12B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.12B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $8.83B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $8.83B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $3.57B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $3.57B USD 1 Quarter
Purchased power and fuel CostDirectMaterial $11.08B USD 3 Qtrs
Purchased power and fuel CostDirectMaterial $11.08B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.53B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.53B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.51B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $1.51B USD 1 Quarter
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Operating and maintenance UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses $4.67B USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $266.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $266.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $868.00M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $868.00M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $241.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $241.00M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $743.00M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $743.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $446.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $446.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $165.00M USD 1 Quarter
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $472.00M USD 3 Qtrs
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $472.00M USD 3 Qtrs
Total operating expenses CostsAndExpenses $5.08B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.08B USD 1 Quarter
Total operating expenses CostsAndExpenses $14.81B USD 3 Qtrs
Total operating expenses CostsAndExpenses $14.81B USD 3 Qtrs
Total operating expenses CostsAndExpenses $5.48B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.48B USD 1 Quarter
Total operating expenses CostsAndExpenses $16.97B USD 3 Qtrs
Total operating expenses CostsAndExpenses $16.97B USD 3 Qtrs
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 3 Qtrs
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets $2.00M USD 3 Qtrs
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Gain (loss) on sales of assets and businesses GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.47B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.47B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $3.38B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $3.38B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.09B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.49B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $2.49B USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $147.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $147.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $416.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $416.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $134.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $134.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $398.00M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $398.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $325.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $325.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $693.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $693.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $443.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $443.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $729.00M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $729.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $178.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $178.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $277.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $277.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $309.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $309.00M USD 1 Quarter
Total other income and (deductions) NonoperatingIncomeExpense $331.00M USD 3 Qtrs
Total other income and (deductions) NonoperatingIncomeExpense $331.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.65B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.66B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.66B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.40B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.40B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.82B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.82B USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $449.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $449.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $768.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $768.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $466.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $466.00M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $928.00M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $928.00M USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.00M USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in income (losses) of unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M 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 $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M 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 $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $1.20B USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $1.20B USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $2.90B USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $2.90B USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $930.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $930.00M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $1.89B USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $1.89B USD 3 Qtrs
Net income (loss) ProfitLoss $883.00M USD 1 Quarter
Net income (loss) ProfitLoss $883.00M 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 $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $1.20B USD 1 Quarter
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $2.89B USD 3 Qtrs
Net income (loss) ProfitLoss $129.00M USD 1 Quarter
Net income (loss) ProfitLoss $129.00M 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 $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $929.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Net income (loss) ProfitLoss $1.89B USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Prior service benefit reclassified to periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-15.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-15.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-53.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-53.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00M USD 1 Quarter
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-54.00M USD 3 Qtrs
Actuarial loss reclassified to periodic cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-54.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $4.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $4.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 3 Qtrs
Pension and non-pension postretirement benefit plan valuation adjustment OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $34.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $12.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $8.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-8.00M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $20.00M USD 3 Qtrs
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 $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 $27.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $27.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $57.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $57.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-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 $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 $12.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $12.00M USD 1 Quarter
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $941.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $941.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.93B USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.93B USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $2.95B USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $2.95B USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $942.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $942.00M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.93B USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $1.93B USD 3 Qtrs

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

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