2021 Q4 Form 10-K Financial Statement

#000163499722000013 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.933B $6.974B $1.669B
YoY Change 15.82% 10.35% 3.73%
Cost Of Revenue $634.0M $1.719B $380.0M
YoY Change 66.84% 24.66% -6.86%
Gross Profit $1.299B $5.255B $1.289B
YoY Change 0.78% 6.35% 7.51%
Gross Profit Margin 67.2% 75.35% 77.23%
Selling, General & Admin $4.000M $18.00M $2.000M
YoY Change 100.0% 28.57% 100.0%
% of Gross Profit 0.31% 0.34% 0.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $258.0M $1.001B $239.0M
YoY Change 7.95% 2.88% -5.53%
% of Gross Profit 19.86% 19.05% 18.54%
Operating Expenses $1.079B $4.360B $1.067B
YoY Change 1.12% 7.07% 8.0%
Operating Profit $220.0M $895.0M $222.0M
YoY Change -0.9% 2.99% 2.78%
Interest Expense -$77.00M $298.0M -$65.00M
YoY Change 18.46% -5.7% -20.73%
% of Operating Profit -35.0% 33.3% -29.28%
Other Income/Expense, Net $12.00M $60.00M $3.000M
YoY Change 300.0% 233.33% -97.5%
Pretax Income $155.0M $664.0M $160.0M
YoY Change -3.13% 16.9% -35.74%
Income Tax $21.00M $21.00M $8.000M
% Of Pretax Income 13.55% 3.16% 5.0%
Net Earnings $164.0M $707.0M $166.0M
YoY Change -1.2% 21.69% -25.56%
Net Earnings / Revenue 8.48% 10.14% 9.95%
Basic Earnings Per Share $1.97
Diluted Earnings Per Share $422.5K $1.97 $536.2K
COMMON SHARES
Basic Shares Outstanding 387.2M shares 358.1M shares 309.0M shares
Diluted Shares Outstanding 358.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.474B $1.474B $1.463B
YoY Change 0.75% -16.39% 721.91%
Cash & Equivalents $1.474B $1.474B $1.463B
Short-Term Investments $0.00
Other Short-Term Assets $1.000M $680.0M $17.00M
YoY Change -94.12% 22.97% 183.33%
Inventory $343.0M $343.0M $262.0M
Prepaid Expenses $58.00M $41.00M
Receivables $1.269B $1.269B $1.187B
Other Receivables $11.00M $11.00M $12.00M
Total Short-Term Assets $3.777B $3.777B $3.777B
YoY Change 0.0% 0.0% 86.52%
LONG-TERM ASSETS
Property, Plant & Equipment $28.87B $29.17B $26.75B
YoY Change 7.91% 7.77% 6.17%
Goodwill $3.119B $3.119B
YoY Change 0.0% 0.0%
Intangibles $293.0M $305.0M
YoY Change -3.93% -2.87%
Long-Term Investments $560.0M $621.0M $668.0M
YoY Change -16.17% -15.63% 3.57%
Other Assets $374.0M $2.515B $3.834B
YoY Change -90.25% -10.82% 1132.8%
Total Long-Term Assets $35.73B $35.73B $34.05B
YoY Change 4.94% 4.94% 5.18%
TOTAL ASSETS
Total Short-Term Assets $3.777B $3.777B $3.777B
Total Long-Term Assets $35.73B $35.73B $34.05B
Total Assets $39.50B $39.50B $37.82B
YoY Change 4.44% 4.44% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.00M $61.00M $50.00M
YoY Change 22.0% 22.0% -21.88%
Accrued Expenses $81.00M $208.0M $78.00M
YoY Change 3.85% 11.23% -7.14%
Deferred Revenue $16.00M $9.000M
YoY Change 77.78% -10.0%
Short-Term Debt $161.0M $161.0M $307.0M
YoY Change -47.56% -47.56% -45.18%
Long-Term Debt Due $372.0M $376.0M $313.0M
YoY Change 18.85% 17.13% -57.12%
Total Short-Term Liabilities $3.329B $3.329B $3.069B
YoY Change 8.47% 8.47% -14.49%
LONG-TERM LIABILITIES
Long-Term Debt $7.922B $8.012B $7.478B
YoY Change 5.94% -24.19% 11.35%
Other Long-Term Liabilities $5.270B $6.186B $5.313B
YoY Change -0.81% -3.94% 0.84%
Total Long-Term Liabilities $16.21B $14.20B $18.93B
YoY Change -14.34% -16.53% 23.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.329B $3.329B $3.069B
Total Long-Term Liabilities $16.21B $14.20B $18.93B
Total Liabilities $19.54B $20.43B $22.00B
YoY Change -11.16% -9.67% 16.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.714B $1.666B
YoY Change 2.88% 1.96%
Common Stock $17.68B $13.67B
YoY Change 29.37% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 112.5K shares 413.8K shares
Shareholders Equity $19.08B $19.08B $15.21B
YoY Change
Total Liabilities & Shareholders Equity $39.50B $39.50B $37.82B
YoY Change 4.44% 4.44% 9.97%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $164.0M $707.0M $166.0M
YoY Change -1.2% 21.69% -25.56%
Depreciation, Depletion And Amortization $258.0M $1.001B $239.0M
YoY Change 7.95% 2.88% -5.53%
Cash From Operating Activities $567.0M $1.561B $196.0M
YoY Change 189.29% 21.2% -43.84%
INVESTING ACTIVITIES
Capital Expenditures -$1.079B $2.976B -$821.0M
YoY Change 31.43% 7.01% 18.13%
Acquisitions
YoY Change
Other Investing Activities $104.0M -$222.0M -$81.00M
YoY Change -228.4% -160.0% -158.7%
Cash From Investing Activities -$975.0M -$2.440B -$902.0M
YoY Change 8.09% -14.63% 61.94%
FINANCING ACTIVITIES
Cash Dividend Paid $613.0M
YoY Change 12.48%
Common Stock Issuance & Retirement, Net -$3.965B
YoY Change -132266.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 471.0M $889.0M 2.067B
YoY Change -77.21% -68.84% 627.82%
NET CHANGE
Cash From Operating Activities 567.0M $1.561B 196.0M
Cash From Investing Activities -975.0M -$2.440B -902.0M
Cash From Financing Activities 471.0M $889.0M 2.067B
Net Change In Cash 63.00M $10.00M 1.361B
YoY Change -95.37% -99.22% 1690.79%
FREE CASH FLOW
Cash From Operating Activities $567.0M $1.561B $196.0M
Capital Expenditures -$1.079B $2.976B -$821.0M
Free Cash Flow $1.646B -$1.415B $1.017B
YoY Change 61.85% -5.22% -2.59%

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CommonStockDividendsPerShareDeclared
1.76
CY2020 us-gaap Dividends
Dividends
545000000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1000000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5000000 USD
CY2020 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
312000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15826000000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
643000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-51000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-162000000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
481000000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Background and Nature of Operations<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Avangrid, Inc. (AVANGRID, we or the Company) is an energy services holding company engaged in the regulated energy transmission and distribution business through its principal subsidiary Avangrid Networks, Inc. (Networks), and in the renewable energy generation business through its principal subsidiary, Avangrid Renewables Holding, Inc. (ARHI). ARHI in turn holds subsidiaries including Avangrid Renewables, LLC (Renewables). Iberdrola, S.A. (Iberdrola), a corporation organized under the laws of the Kingdom of Spain, owns 81.6% of the outstanding common stock of AVANGRID. The remaining outstanding shares are owned by various shareholders with approximately 14.8% of AVANGRID's outstanding shares publicly-traded on the New York Stock Exchange (NYSE).</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Proposed Merger with PNMR</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 20, 2020, AVANGRID, PNM Resources, Inc., a New Mexico corporation (PNMR) and NM Green Holdings, Inc., a New Mexico corporation and wholly-owned subsidiary of AVANGRID (Merger Sub), entered into an Agreement and Plan of Merger (Merger Agreement), pursuant to which Merger Sub is expected to merge with and into PNMR, with PNMR surviving the Merger as a direct wholly-owned subsidiary of AVANGRID (Merger). Pursuant to the Merger Agreement, each issued and outstanding share of the common stock of PNMR (PNMR common stock) (other than (i) the issued shares of PNMR common stock that are owned by AVANGRID, Merger Sub, PNMR or any wholly-owned subsidiary of AVANGRID or PNMR, which will be automatically cancelled at the time the Merger is consummated and (ii) shares of PNMR common stock held by a holder who has not voted in favor of, or consented in writing to, the Merger who is entitled to, and who has demanded, payment for fair value of such shares) will be converted, at the time the Merger is consummated, into the right to receive $50.30 in cash (Merger Consideration).</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consummation of the Merger (Closing) is subject to the satisfaction or waiver of certain customary closing conditions, including, without limitation, the approval of the Merger Agreement by the holders of at least a majority of the outstanding shares of PNMR common stock entitled to vote thereon, the absence of any material adverse effect on PNMR, the receipt of certain required regulatory approvals (including approvals from the Public Utility Commission of Texas (PUCT), the New Mexico Public Regulation Commission (NMPRC), the Federal Energy Regulatory Commission (FERC), the Federal Communications Commission (FCC), the Committee on Foreign Investment in the United States (CFIUS), the Nuclear Regulatory Commission (NRC) and approval under the Hart-Scott-Rodino Antitrust Improvements Act of 1976), the Four Corners Divestiture Agreements (as defined below) being in full force and effect and all applicable regulatory filings associated therewith being made, as well as holders of no more than 15% of the outstanding shares of PNMR common stock validly exercising their dissenters’ rights. On February 12, 2021, the shareholders of PNMR approved the proposed Merger. As of November 1, the Merger had obtained all regulatory approvals other than from the NMPRC. On November 1, 2021, after public hearing and briefing on the matter, the hearing examiner in the Merger proceeding at the NMPRC issued an unfavorable recommendation related to the amended stipulated agreement entered into by PNMR, AVANGRID and several interveners in the NMPRC proceeding with respect to consideration of the joint Merger application in June 2021. On December 8, 2021, the NMPRC issued an order rejecting the amended stipulated agreement. On January 3, 2022, AVANGRID and PNMR filed a notice of appeal of the December 8, 2021 decision of the NMPRC with the New Mexico Supreme Court. During the pendency of this appeal certain required regulatory approvals and consents may expire and AVANGRID and PNMR will reapply and/or apply for extensions of such approvals, as the case may be. In addition, on January 3, 2022, Avangrid, PNMR and Merger Sub entered into an Amendment to the Merger Agreement (the Amendment), pursuant to which Avangrid, PNMR and Merger Sub each agreed to extend the “End Date” for consummation of the Merger until April 20, 2023. The parties acknowledge in the Amendment that the required regulatory approval from the NMPRC has not been obtained and that the parties have reasonably determined that such outstanding approval will not be obtained by April 20, 2022. In light of this outstanding approval, the parties determined to approve the Amendment. As amended, the Merger agreement may be terminated by each of Avangrid and PNMR under certain circumstances, including if the Merger is not consummated by April 20, 2023 (subject to a three-month extension by Avangrid and PNMR by mutual consent if all of the conditions to the closing, other than the conditions related to obtaining regulatory approvals, have been satisfied or waived). It is anticipated that, prior to the amended "End Date" occurring that amendments to, or refilings of, certain previously obtained regulatory approvals will be necessary. We cannot predict the outcome of this proceeding for the outstanding approvals. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Merger Agreement contains representations, warranties and covenants of PNMR, AVANGRID and Merger Sub, which are customary for transactions of this type. In addition, among other things, the Merger Agreement contains a covenant requiring PNMR to, prior to the closing, enter into agreements (Four Corners Divestiture Agreements) providing for, and to make filings required to, exit from all ownership interests in the Four Corners Power Plant, all with the objective of having the closing date for such exit be no later than December 31, 2024.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Merger Agreement provides for certain customary termination rights including the right of either party to terminate the Merger Agreement if the Merger is not completed on or before April 20, 2023, as amended (subject to a three-month extension by either party if all of the conditions to the closing, other than the conditions related to obtaining regulatory approvals, have been satisfied or waived). The Merger Agreement further provides that, upon termination of the Merger Agreement under certain specified circumstances (including if AVANGRID terminates the Merger Agreement due to a change in recommendation of the board of directors of PNMR or if PNMR terminates the Merger Agreement to accept a superior proposal (as defined in the Merger Agreement)), PNMR will be required to pay AVANGRID a termination fee of $130 million. In addition, the Merger Agreement provides that (i) if the Merger Agreement is terminated by either party due to a failure of a regulatory closing condition and such failure is the result of AVANGRID’s breach of its regulatory covenants, or (ii) AVANGRID fails to effect the Closing when all closing conditions have been satisfied and it is otherwise obligated to do so under the Merger Agreement, then, in either such case, upon termination of the Merger Agreement, AVANGRID will be required to pay PNMR a termination fee of $184 million as the sole and exclusive remedy. Upon the termination of the Merger Agreement under certain specified circumstances involving a breach of the Merger Agreement, either PNMR or AVANGRID will be required to reimburse the other party’s reasonable and documented out-of-pocket fees and expenses up to $10 million (which amount will be credited toward, and offset against, the payment of any applicable termination fee). </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Merger, Iberdrola has provided AVANGRID a commitment letter (Iberdrola Funding Commitment Letter), pursuant to which Iberdrola has unilaterally agreed to provide to AVANGRID, or arrange the provision to AVANGRID of, funds to the extent necessary for AVANGRID to consummate the Merger, including the payment of the aggregate Merger Consideration.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 15, 2021, AVANGRID entered into a side letter agreement with Iberdrola, which sets forth certain terms and conditions relating to the Iberdrola Funding Commitment Letter (the Side Letter Agreement). The Side Letter Agreement provides that any drawing in the form of indebtedness made by the Corporation pursuant to the Funding Commitment Letter shall bear interest at an interest rate equal to 3-month LIBOR plus 0.75% per annum calculated on the basis of a 360-day year for the actual number of days elapsed and, commencing on the date of the Funding Commitment Letter, we shall pay Iberdrola a facility fee equal to 0.12% per annum on the undrawn portion of the funding commitment set forth in the Funding Commitment Letter.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 18, 2021, we issued 77,821,012 shares of common stock in two private placements. Iberdrola purchased 63,424,125 shares and Hyde Member LLC, a Delaware limited liability company and a wholly owned subsidiary of Qatar Investment Authority, purchased 14,396,887 shares of our common stock, par value $0.01 per share, at the purchase price of $51.40 per share, which was the closing price of the shares of our common stock on the NYSE as of May 11, 2021. Proceeds of the private placements were $4,000 million. $3,000 million of the proceeds were used to repay the Iberdrola Loan. After the effect of the private placements, Iberdrola retained its 81.6% ownership interest in AVANGRID.</span></div>
CY2021 us-gaap Common Stock Dividends Per Share Declared
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1.76
CY2021 us-gaap Dividends
Dividends
647000000 USD
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3998000000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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33000000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16000000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10000000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
330000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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19961000000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
77821012 shares
CY2021Q2 agr Sale Of Stock Number Of Placements
SaleOfStockNumberOfPlacements
2 placement
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
51.40
CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
4000000000 USD
CY2021Q2 agr Sale Of Stock Consideration Received On Transaction Used To Repay Debt
SaleOfStockConsiderationReceivedOnTransactionUsedToRepayDebt
3000000000 USD
CY2021 us-gaap Basis Of Accounting
BasisOfAccounting
Basis of PresentationThe accompanying consolidated financial statements have been prepared in accordance with U.S. GAAP and are presented on a consolidated basis, and therefore include the accounts of AVANGRID and its consolidated subsidiaries, Networks and ARHI. All intercompany transactions and accounts have been eliminated in consolidation in all periods presented.
CY2020 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029
CY2021 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.028
CY2021 agr Defined Benefit Plan Amortization Of Prior Service Cost Period
DefinedBenefitPlanAmortizationOfPriorServiceCostPeriod
P10Y
CY2021 agr Defined Benefit Plan Expected Return On Plan Assets Period
DefinedBenefitPlanExpectedReturnOnPlanAssetsPeriod
P5Y
CY2021 us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates and Assumptions</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our consolidated financial statements in conformity with U.S. GAAP requires the use of estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions are used for, but not limited to: (1) allowance for credit losses and unbilled revenues; (2) asset impairments, including goodwill; (3) investments in equity instruments; (4) depreciable lives of assets; (5) income tax valuation allowances; (6) uncertain tax positions; (7) reserves for professional, workers’ compensation and comprehensive general insurance liability risks; (8) contingency and litigation reserves; (9) fair value measurements; (10) earnings sharing mechanisms; (11) environmental remediation liabilities; (12) AROs; (13) pension and other postretirement employee benefits and (14) noncontrolling interest balances. Future events and their effects cannot be predicted with certainty; accordingly, our accounting estimates require the exercise of judgment. The accounting estimates we use in the preparation of our consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as our operating environment changes. We evaluate and update our assumptions and estimates on an ongoing basis and may employ outside specialists to assist in our evaluations, as necessary. Actual results could differ from those estimates.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to utilize information reasonably available to us; however, the business and economic uncertainty resulting from COVID-19 has made such estimates and assumptions more difficult to assess and calculate. Affected estimates include, but are not limited to, evaluations of certain long-lived assets and goodwill for impairment, expected credit losses and potential regulatory deferral or recovery of certain costs. While we have not yet had material effects of COVID-19 on our financial results, actual results could differ from those estimates, which could result in material effects to our consolidated financial statements in future reporting periods.</span></div>
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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9000000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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16000000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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9000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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22000000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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21000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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21000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6793000000 USD
CY2021 us-gaap Lease Income
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7000000 USD
CY2021 agr Derivative Revenue
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CY2021 agr Alternative Revenue Programs
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115000000 USD
CY2021 us-gaap Results Of Operations Revenue Other
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56000000 USD
CY2021 us-gaap Revenues
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6974000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5992000000 USD
CY2020 us-gaap Lease Income
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6000000 USD
CY2020 agr Derivative Revenue
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136000000 USD
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157000000 USD
CY2020 us-gaap Results Of Operations Revenue Other
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29000000 USD
CY2020 us-gaap Revenues
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6320000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5963000000 USD
CY2019 us-gaap Lease Income
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6000000 USD
CY2019 agr Derivative Revenue
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244000000 USD
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75000000 USD
CY2019 us-gaap Results Of Operations Revenue Other
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48000000 USD
CY2019 us-gaap Revenues
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CY2021Q4 us-gaap Receivables Long Term Contracts Or Programs
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CY2020Q4 us-gaap Receivables Long Term Contracts Or Programs
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71000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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43000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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24000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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14000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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13000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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67000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021 agr Networks Supply Companies
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CY2020Q4 agr Public Utility Rate Plan Modification Overall Bill Impact Limit Percent
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0.0200
CY2020Q4 agr Equity Ratio
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CY2021 agr Percentage Of Standard Service Customers With Wholesale Power Supply Agreements In Place For Next Fiscal Year
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0.60
CY2019Q1 agr Public Utilities Regulatory Authority Distribution Rate
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0.0970
CY2019Q1 agr Equity Ratio
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CY2017Q1 agr Number Of Reforming Energy Vision Related Orders Issued
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3 order
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2 project
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700000000 USD
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CY2021Q4 agr Equity Ratio
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CY2021Q4 agr Equity Ratio
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CY2021 agr Number Of Trailing Average Period Used To Calculate Set Rate
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P13M
CY2021Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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5808000000 USD
CY2021Q2 agr Energy Legislation Settlement Agreement Contribution Amount
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5000000 USD
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50000000 USD
CY2021Q2 agr Energy Legislation Settlement Agreement Customers Rate Credits Collected In Rate Adjustment Mechanism
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52000000 USD
CY2021Q2 agr Energy Legislation Settlement Agreement Customers Rate Credits Provided Period
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P22M
CY2021Q2 agr Energy Legislation Customer Compensation And Reimbursement Provisions Power Outage Hours Benchmark
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96 hour
CY2021Q2 agr Energy Legislation Customer Compensation And Reimbursement Provisions Customer Payment Per Day
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25 USD
CY2021Q2 agr Energy Legislation Customer Compensation And Reimbursement Provisions Power Outage Hours Benchmark
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96 hour
CY2021Q2 agr Energy Legislation Customer Compensation And Reimbursement Provisions Food And Medicine Reimbursement
EnergyLegislationCustomerCompensationAndReimbursementProvisionsFoodAndMedicineReimbursement
250 USD
CY2021Q2 agr Public Utilities Notice Of Violation Civil Penalty Amount
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2000000 USD
CY2021Q3 agr Public Utilities Notice Of Violation Civil Penalty Amount
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1000000 USD
CY2021Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
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1136000000 USD
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2647000000 USD
CY2020Q4 us-gaap Regulatory Assets
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2882000000 USD
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400000000 USD
CY2020Q4 us-gaap Regulatory Assets Current
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310000000 USD
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2247000000 USD
CY2020Q4 agr Regulatory Assets Noncurrent Including Deferred Income Taxes Regulatory
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2572000000 USD
CY2021 agr Unfunded Future Income Tax Expense Collection Period
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P46Y
CY2021Q4 us-gaap Regulatory Liabilities
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3329000000 USD
CY2020Q4 us-gaap Regulatory Liabilities
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3411000000 USD
CY2021Q4 us-gaap Regulatory Liability Current
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307000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
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274000000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
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3022000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
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3137000000 USD
CY2021Q4 us-gaap Goodwill
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3119000000 USD
CY2020Q4 us-gaap Goodwill
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3119000000 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
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610000000 USD
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317000000 USD
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293000000 USD
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624000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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319000000 USD
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305000000 USD
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13000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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14000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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15000000 USD
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14000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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13000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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13000000 USD
CY2020Q4 agr Accrued Liabilities For Property Plant And Equipment Additions
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285000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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12000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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12000000 USD
CY2021Q4 agr Property Plant And Equipment In Service Gross
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36169000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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10589000000 USD
CY2021Q4 agr Property Plant And Equipment In Service Net
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25580000000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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3286000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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28866000000 USD
CY2020Q4 agr Property Plant And Equipment In Service Gross
PropertyPlantAndEquipmentInServiceGross
34142000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9799000000 USD
CY2020Q4 agr Property Plant And Equipment In Service Net
PropertyPlantAndEquipmentInServiceNet
24343000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2408000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26751000000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
33000000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
51000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
51000000 USD
CY2021Q4 agr Accrued Liabilities For Property Plant And Equipment Additions
AccruedLiabilitiesForPropertyPlantAndEquipmentAdditions
297000000 USD
CY2019Q4 agr Accrued Liabilities For Property Plant And Equipment Additions
AccruedLiabilitiesForPropertyPlantAndEquipmentAdditions
357000000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
20000000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
7000000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
11000000 USD
CY2021 us-gaap Depreciation
Depreciation
1001000000 USD
CY2020 us-gaap Depreciation
Depreciation
973000000 USD
CY2019 us-gaap Depreciation
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918000000 USD
CY2021 agr New England Clean Energy Connect Necec Project Impairment
NewEnglandCleanEnergyConnectNECECProjectImpairment
0 USD
CY2021Q4 agr New England Clean Energy Connect Necec Project Capitalized Amount
NewEnglandCleanEnergyConnectNECECProjectCapitalizedAmount
546000000 USD
CY2020Q4 agr New England Clean Energy Connect Necec Project Capitalized Amount
NewEnglandCleanEnergyConnectNECECProjectCapitalizedAmount
180000000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
190000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9000000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
11000000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
210000000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2000000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7000000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12000000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
26000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
253000000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
3000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
3000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
53000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
47000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8294000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
7791000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
372000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
313000000 USD
CY2021 agr Derivative Delivery Period
DerivativeDeliveryPeriod
P2Y
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
3190000000 USD
CY2021 agr Derivative Delivery Period
DerivativeDeliveryPeriod
P2Y
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7922000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7478000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
372000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
439000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
612000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1107000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
660000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9155000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
12166000000 USD
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
159000000 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
307000000 USD
CY2021Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
309000000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3000000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4000000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
60000000 USD
CY2021Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
110000000 USD
CY2021Q4 us-gaap Derivative Assets
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94000000 USD
CY2021Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
194000000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
224000000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
63000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
89000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
97000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
81000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
96000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
25000000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-15000000 USD
CY2021 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
21000000 USD
CY2020 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
8000000 USD
CY2019 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
53000000 USD
CY2021 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
34000000 USD
CY2020 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
2000000 USD
CY2019 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
2000000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-13000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
6000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
51000000 USD
CY2021 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
2000000 USD
CY2020 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
1000000 USD
CY2019 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
2000000 USD
CY2021 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
52000000 USD
CY2020 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
3000000 USD
CY2019 agr Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
3000000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-50000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-2000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
-1000000 USD
CY2021 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
13000000 USD
CY2020 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
6000000 USD
CY2019 agr Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
5000000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
17000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
2000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
22000000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
13000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
15000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-4000000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
2000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
5000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
-3000000 USD
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-69000000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
25000000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-13000000 USD
CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6000000 USD
CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
51000000 USD
CY2021 agr Derivative Delivery Period
DerivativeDeliveryPeriod
P2Y
CY2021 us-gaap Interest Expense
InterestExpense
298000000 USD
CY2021 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1719000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
316000000 USD
CY2020 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1379000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
310000000 USD
CY2019 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
1509000000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
43000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-200000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3000000 USD
CY2021 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-9000000 USD
CY2021 us-gaap Interest Expense
InterestExpense
298000000 USD
CY2020 us-gaap Interest Expense
InterestExpense
316000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
310000000 USD
CY2021Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
19000000 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
67000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
18000000 USD
CY2021Q4 agr Derivative Instrument With Credit Risk Contingent Features Liability Fair Value
DerivativeInstrumentWithCreditRiskContingentFeaturesLiabilityFairValue
0 USD
CY2021 agr Lease Renewal Term
LeaseRenewalTerm
P40Y
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
CY2021 agr Finance Lease Cost
FinanceLeaseCost
11000000 USD
CY2020 agr Finance Lease Cost
FinanceLeaseCost
21000000 USD
CY2019 agr Finance Lease Cost
FinanceLeaseCost
15000000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
14000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
16000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
18000000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2000000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2021 us-gaap Lease Cost
LeaseCost
33000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
40000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
40000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
148000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
149000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
154000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
153000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
161000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
162000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
156000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
162000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
91000000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
91000000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
95000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
99000000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M13D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P21Y4M17D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0349
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0371
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0306
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0321
CY2021 us-gaap Operating Lease Payments
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16000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
13000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
13000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6000000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
27000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
46000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
94000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
53000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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19000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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160000000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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223000000 USD
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62000000 USD
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11000 violation
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CY2021 agr Payment In Lieu Of Taxes Pilot Agreement Number Of Projects
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65000000 USD
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28000000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fifth Year
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49000000 USD
CY2021 agr Sales Future Commitment Arrangement Due In Fifth Year
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37000000 USD
CY2021Q4 us-gaap Purchase Obligation Due After Fifth Year
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72000000 USD
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CY2021 agr Sales Future Commitment Arrangement
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561000000 USD
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483000000 USD
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90000000 USD
CY2021 agr Necec Commitment Payment During Period
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9000000 USD
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26 site
CY2021 agr Number Of Inactive Hazardous Waste Disposal Sites
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26 site
CY2021 agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
26 site
CY2021 agr Number Of Inactive Hazardous Waste Disposal Sites With Liability Recorded
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11 site
CY2021 agr Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
26 site
CY2021 agr Number Of Manufacturing Sites Consent Orders To Investigate And Remediate
NumberOfManufacturingSitesConsentOrdersToInvestigateAndRemediate
41 site
CY2021 agr Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
53 site
CY2021 agr Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
53 site
CY2021 agr Number Of Inactive Hazardous Waste Disposal Sites Not Expected To Incur Additional Liabilities
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15 site
CY2021 agr Number Of Additional Inactive Hazardous Waste Disposal Sites With Liability Recorded
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12 site
CY2021 agr Number Of Sites Where Gas Was Manufactured In The Past
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53 site
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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303000000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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300000000 USD
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35000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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4000000 USD
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CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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10000000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
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49000000 USD
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67000000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
72000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
38000000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
58000000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
121000000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
105000000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
222000000 USD
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CY2020 agr Production Tax Credits
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57000000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
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1000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
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1000000 USD
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1000000 USD
CY2021 us-gaap Income Tax Expense Benefit
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21000000 USD
CY2020 us-gaap Income Tax Expense Benefit
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29000000 USD
CY2019 us-gaap Income Tax Expense Benefit
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169000000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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140000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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119000000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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170000000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Investment
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1000000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Investment
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1000000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Investment
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1000000 USD
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CY2020 agr Income Tax Reconciliation Tax Return Related Adjustments
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1000000 USD
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CY2021 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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109000000 USD
CY2020 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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87000000 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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57000000 USD
CY2021 agr Income Tax Reconciliation Tax Equity Financing Arrangement
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CY2020 agr Income Tax Reconciliation Tax Equity Financing Arrangement
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CY2019 agr Income Tax Reconciliation Tax Equity Financing Arrangement
IncomeTaxReconciliationTaxEquityFinancingArrangement
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
61000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
37000000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
41000000 USD
CY2021 agr Effective Income Tax Reconciliation Excess Adit Amortization Amount
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CY2020 agr Effective Income Tax Reconciliation Excess Adit Amortization Amount
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-42000000 USD
CY2019 agr Effective Income Tax Reconciliation Excess Adit Amortization Amount
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0 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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21000000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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12000000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4000000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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2000000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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29000000 USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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29000000 USD
CY2019 us-gaap Income Tax Expense Benefit
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169000000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4257000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4147000000 USD
CY2021Q4 agr Deferred Tax Liabilities Unfunded Future Income Taxes
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104000000 USD
CY2020Q4 agr Deferred Tax Liabilities Unfunded Future Income Taxes
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100000000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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188000000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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167000000 USD
CY2021Q4 agr Deferred Tax Liabilities Assets Nontaxable Grant Revenue
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CY2020Q4 agr Deferred Tax Liabilities Assets Nontaxable Grant Revenue
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CY2021Q4 agr Deferred Tax Liabilities Compensation And Benefits
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CY2020Q4 agr Deferred Tax Liabilities Compensation And Benefits
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CY2021Q4 agr Tax Cuts And Jobs Act Of2017 Deferred Tax Liabilities Assets Remeasurement
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352000000 USD
CY2020Q4 agr Tax Cuts And Jobs Act Of2017 Deferred Tax Liabilities Assets Remeasurement
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382000000 USD
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110000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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81000000 USD
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158000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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127000000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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1919000000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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110000000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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148000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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153000000 USD
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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16000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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3000000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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32000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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18000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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17000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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127000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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127000000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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148000000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021 agr Defined Benefit Plan Benefit Obligation Actuarial Gain Loss From Change In Discount Rates
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CY2020 agr Defined Benefit Plan Benefit Obligation Actuarial Gain Loss From Change In Discount Rates
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CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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3487000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
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3819000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
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3079000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
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3092000000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1790000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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3629000000 USD
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1536000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
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3092000000 USD
CY2021 agr Defined Benefit Plan Amortization Of Gain Loss Amortization Period
DefinedBenefitPlanAmortizationOfGainLossAmortizationPeriod
P10Y
CY2021Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
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0.0450
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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58000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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49000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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40000000 USD
CY2021Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2021 agr Release Of Common Stock Shares Held In Trust During Period
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301239 shares
CY2020 agr Release Of Common Stock Shares Held In Trust During Period
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72028 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2021 us-gaap Stock Repurchased During Period Shares
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CY2021Q4 us-gaap Treasury Stock Common Shares
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CY2021Q4 us-gaap Treasury Stock Common Value
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47000000 USD
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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0 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-1000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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-3000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2021 us-gaap Oci Equity Method Investment Tax
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-3000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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-9000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
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CY2021 dei Auditor Name
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KPMG LLP
CY2021 dei Auditor Location
AuditorLocation
New York, NY
CY2021 dei Auditor Firm
AuditorFirmId
185

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