2024 Q4 Form 10-Q Financial Statement
#000163499724000079 Filed on October 23, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $2.083B | $1.974B | |
YoY Change | 5.52% | 7.4% | |
Cost Of Revenue | $457.0M | $482.0M | |
YoY Change | -5.19% | -9.91% | |
Gross Profit | $1.626B | $1.492B | |
YoY Change | 8.98% | 14.5% | |
Gross Profit Margin | 78.06% | 75.58% | |
Selling, General & Admin | $3.000M | $4.000M | |
YoY Change | -25.0% | 100.0% | |
% of Gross Profit | 0.18% | 0.27% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $327.0M | $303.0M | |
YoY Change | 7.92% | 8.6% | |
% of Gross Profit | 20.11% | 20.31% | |
Operating Expenses | $1.372B | $1.403B | |
YoY Change | -2.21% | 17.8% | |
Operating Profit | $254.0M | $89.00M | |
YoY Change | 185.39% | -20.54% | |
Interest Expense | -$128.0M | -$108.0M | |
YoY Change | 18.52% | -242.11% | |
% of Operating Profit | -50.39% | -121.35% | |
Other Income/Expense, Net | $65.00M | $42.00M | |
YoY Change | 54.76% | 133.33% | |
Pretax Income | $191.0M | $23.00M | |
YoY Change | 730.43% | -58.93% | |
Income Tax | $19.00M | -$8.000M | |
% Of Pretax Income | 9.95% | -34.78% | |
Net Earnings | $205.0M | $59.00M | |
YoY Change | 247.46% | -43.81% | |
Net Earnings / Revenue | 9.84% | 2.99% | |
Basic Earnings Per Share | $0.53 | $0.15 | |
Diluted Earnings Per Share | $0.53 | $0.15 | |
COMMON SHARES | |||
Basic Shares Outstanding | 386.9M shares | 386.9M shares | 386.8M shares |
Diluted Shares Outstanding | 387.4M shares | 387.3M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $148.0M | $75.00M | |
YoY Change | 97.33% | 25.0% | |
Cash & Equivalents | $148.0M | $75.00M | |
Short-Term Investments | |||
Other Short-Term Assets | $1.625B | $1.082B | |
YoY Change | 50.18% | 20.89% | |
Inventory | $531.0M | $476.0M | |
Prepaid Expenses | |||
Receivables | $1.356B | $1.420B | |
Other Receivables | $6.000M | $5.000M | |
Total Short-Term Assets | $3.666B | $3.058B | |
YoY Change | 19.88% | 9.06% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.68B | $32.26B | |
YoY Change | 7.5% | 6.11% | |
Goodwill | $3.119B | ||
YoY Change | |||
Intangibles | $271.0M | ||
YoY Change | |||
Long-Term Investments | $1.060B | $557.0M | |
YoY Change | 90.31% | 33.89% | |
Other Assets | $355.0M | $3.089B | |
YoY Change | -88.51% | 605.25% | |
Total Long-Term Assets | $43.07B | $39.33B | |
YoY Change | 9.51% | 6.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.666B | $3.058B | |
Total Long-Term Assets | $43.07B | $39.33B | |
Total Assets | $46.73B | $42.39B | |
YoY Change | 10.26% | 6.21% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.808B | $1.564B | |
YoY Change | 15.6% | 3300.0% | |
Accrued Expenses | $146.0M | $118.0M | |
YoY Change | 23.73% | 22.92% | |
Deferred Revenue | $5.000M | ||
YoY Change | |||
Short-Term Debt | $2.233B | $958.0M | |
YoY Change | 133.09% | 90.84% | |
Long-Term Debt Due | $1.620B | $55.00M | |
YoY Change | 2845.45% | -82.92% | |
Total Short-Term Liabilities | $7.139B | $3.927B | |
YoY Change | 81.79% | 3.26% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.84B | $9.919B | |
YoY Change | 9.28% | 27.76% | |
Other Long-Term Liabilities | $5.429B | $5.759B | |
YoY Change | -5.73% | 12.02% | |
Total Long-Term Liabilities | $18.90B | $15.68B | |
YoY Change | 20.58% | -0.58% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.139B | $3.927B | |
Total Long-Term Liabilities | $18.90B | $15.68B | |
Total Liabilities | $26.04B | $22.95B | |
YoY Change | 13.49% | 17.24% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.059B | ||
YoY Change | |||
Common Stock | $17.71B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.76B | $19.44B | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.73B | $42.39B | |
YoY Change | 10.26% | 6.21% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $205.0M | $59.00M | |
YoY Change | 247.46% | -43.81% | |
Depreciation, Depletion And Amortization | $327.0M | $303.0M | |
YoY Change | 7.92% | 8.6% | |
Cash From Operating Activities | $301.0M | $27.00M | |
YoY Change | 1014.81% | -69.66% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $919.0M | $443.0M | |
YoY Change | 107.45% | -182.5% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$136.0M | -$24.00M | |
YoY Change | 466.67% | -366.67% | |
Cash From Investing Activities | -$1.055B | -$467.0M | |
YoY Change | 125.91% | -11.55% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 766.0M | 463.0M | |
YoY Change | 65.44% | 426.14% | |
NET CHANGE | |||
Cash From Operating Activities | 301.0M | 27.00M | |
Cash From Investing Activities | -1.055B | -467.0M | |
Cash From Financing Activities | 766.0M | 463.0M | |
Net Change In Cash | 12.00M | 23.00M | |
YoY Change | -47.83% | -106.55% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $301.0M | $27.00M | |
Capital Expenditures | $919.0M | $443.0M | |
Free Cash Flow | -$618.0M | -$416.0M | |
YoY Change | 48.56% | -166.45% |
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us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
62000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
7000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
15000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
39000000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-40000000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-28000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-107000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
69000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
56000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
175000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
175000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
100000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
678000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
472000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-33000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-28000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-103000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-92000000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
208000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
781000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
564000000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91000000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
83000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
68000000 | usd |
CY2024Q3 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
187000000 | usd |
CY2023Q4 | us-gaap |
Deferred Fuel Cost
DeferredFuelCost
|
185000000 | usd |
CY2024Q3 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
344000000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
310000000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
628000000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
492000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
914000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
718000000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3666000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3467000000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34683000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32794000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
206000000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1060000000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
718000000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
52000000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
46000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3150000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2811000000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
3119000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3119000000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
271000000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
284000000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
171000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
162000000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
355000000 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
3916000000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
3958000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
46733000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
43989000000 | usd |
CY2024Q3 | agr |
Long Term Debt Current Maturities Excluding Current Notes Payable
LongTermDebtCurrentMaturitiesExcludingCurrentNotesPayable
|
1620000000 | usd |
CY2023Q4 | agr |
Long Term Debt Current Maturities Excluding Current Notes Payable
LongTermDebtCurrentMaturitiesExcludingCurrentNotesPayable
|
612000000 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
131000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
104000000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1752000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1924000000 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
341000000 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
170000000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
110000000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
66000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16000000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
42000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
64000000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
683000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
662000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
156000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
261000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5239000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2636000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2694000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2544000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2451000000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
981000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
996000000 | usd |
CY2024Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
508000000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
554000000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
210000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
199000000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
78000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
111000000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
326000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
306000000 | usd |
CY2024Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
249000000 | usd |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
254000000 | usd |
CY2024Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
533000000 | usd |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
525000000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5429000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5396000000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18904000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
18074000000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
26043000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
23313000000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
388008132 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
387872787 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
386911024 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
386770915 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
17701000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
47000000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
47000000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2059000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2015000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19755000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19648000000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
935000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1028000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20690000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20676000000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46733000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43989000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
622000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
297000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
935000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
868000000 | usd | |
agr |
Amortization Of Regulatory Assets Liabilities
AmortizationOfRegulatoryAssetsLiabilities
|
29000000 | usd | |
agr |
Amortization Of Regulatory Assets Liabilities
AmortizationOfRegulatoryAssetsLiabilities
|
-48000000 | usd | |
us-gaap |
Pension Expense
PensionExpense
|
-7000000 | usd | |
us-gaap |
Pension Expense
PensionExpense
|
-11000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14000000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
21000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
18000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-19000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
31000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
53000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
107000000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
118000000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-170000000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
338000000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
107000000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
131000000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-408000000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-219000000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-43000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
940000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
757000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2854000000 | usd | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
100000000 | usd | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
101000000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
6000000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
48000000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4000000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
338000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
99000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3082000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2024000000 | usd | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4000000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6000000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20375000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20851000000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
172000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
175000000 | usd |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
341000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
16000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
50000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
307000000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
379000000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
301000000 | usd | |
agr |
Release Of Common Stock Shares Held In Trust During Period
ReleaseOfCommonStockSharesHeldInTrustDuringPeriod
|
4299 | shares | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | usd |
CY2023Q3 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
11000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
15000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
1000000 | usd | |
us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
22000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
725000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
389000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
386869341 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
386978958 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
386788279 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
387322281 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
387322300 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
387122498 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | ||
agr |
Adjusted Net Income
AdjustedNetIncome
|
741000000 | usd | |
agr |
Adjusted Net Income
AdjustedNetIncome
|
434000000 | usd | |
CY2023Q3 | agr |
Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
|
23000000 | usd |
agr |
Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
|
-18000000 | usd | |
agr |
Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
|
19000000 | usd | |
CY2023Q3 | agr |
Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
|
0 | usd |
agr |
Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
|
16000000 | usd | |
agr |
Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
|
0 | usd | |
CY2023Q3 | agr |
Merger And Other Costs
MergerAndOtherCosts
|
1000000 | usd |
agr |
Merger And Other Costs
MergerAndOtherCosts
|
18000000 | usd | |
agr |
Merger And Other Costs
MergerAndOtherCosts
|
2000000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
2000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205000000 | usd |
CY2024Q3 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#UtilitiesOperatingExpensePurchasedPower | |
us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#UtilitiesOperatingExpensePurchasedPower | ||
CY2023Q3 | us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#UtilitiesOperatingExpensePurchasedPower | |
us-gaap |
Derivative Gain Loss Statement Of Income Or Comprehensive Income Extensible Enumeration
DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#UtilitiesOperatingExpensePurchasedPower | ||
CY2024Q3 | us-gaap |
Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#NotesPayableCurrent | |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation Statement Of Financial Position Extensible Enumeration
SupplierFinanceProgramObligationStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#NotesPayableCurrent | |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
2477000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
862000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
386869341 | shares |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
10000000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-20000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
195000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
393000000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7139000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
17708000000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
49000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2078000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
303000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6000000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-2000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-3000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
51000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
13000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
61000000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
79000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
510000000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
510000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2199000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1279000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
285000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
217000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-30000000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20443000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
26000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
69000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
100000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
170000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.44 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3000000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000000 | usd |
CY2024Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
5000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20342000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
297000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
63000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
175000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
472000000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | ||
us-gaap |
Dividends
Dividends
|
510000000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-4000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13000000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
79000000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20375000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20676000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
622000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
20000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
56000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
678000000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.32 | ||
us-gaap |
Dividends
Dividends
|
681000000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-2000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9000000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
51000000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
61000000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20690000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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 14.7% of Avangrid's outstanding shares publicly traded on the New York Stock Exchange (NYSE).</span></div>Agreement and Plan of Merger | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Presentation<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 accompanying condensed consolidated financial statements should be read in conjunction with the Form 10-K for the fiscal year ended December 31, 2023.</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 accompanying unaudited financial statements are prepared on a consolidated basis and include the accounts of Avangrid and its consolidated subsidiaries, Networks and ARHI. All intercompany transactions and accounts have been eliminated in consolidation. The year-end balance sheet data was derived from audited financial statements. The unaudited condensed consolidated financial statements for the interim periods have been prepared in accordance with accounting principles generally </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%">accepted in the United States of America (U.S. GAAP) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, the interim condensed consolidated financial statements do not include all the information and note disclosures required by U.S. GAAP for complete financial statements.</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 the opinion of management, the accompanying condensed consolidated financial statements contain all adjustments necessary to present fairly our condensed consolidated financial statements for the interim periods described herein. All such adjustments are of a normal and recurring nature, except as otherwise disclosed. The results for the three and nine months ended September 30, 2024, are not necessarily indicative of the results for the entire fiscal year ending December 31, 2024.</span></div> | ||
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
19000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
9000000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
5000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
18000000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
18000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
36000000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1926000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6003000000 | usd | |
CY2024Q3 | us-gaap |
Lease Income
LeaseIncome
|
2000000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
6000000 | usd | |
agr |
Derivative Revenue
DerivativeRevenue
|
270000000 | usd | |
CY2024Q3 | agr |
Alternative Revenue Programs
AlternativeRevenuePrograms
|
15000000 | usd |
agr |
Alternative Revenue Programs
AlternativeRevenuePrograms
|
111000000 | usd | |
CY2024Q3 | us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
4000000 | usd |
us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
33000000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2083000000 | usd |
us-gaap |
Revenues
Revenues
|
6423000000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1820000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5555000000 | usd | |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
4000000 | usd |
CY2023Q3 | agr |
Derivative Revenue
DerivativeRevenue
|
121000000 | usd |
agr |
Derivative Revenue
DerivativeRevenue
|
335000000 | usd | |
CY2023Q3 | agr |
Alternative Revenue Programs
AlternativeRevenuePrograms
|
20000000 | usd |
agr |
Alternative Revenue Programs
AlternativeRevenuePrograms
|
90000000 | usd | |
CY2023Q3 | us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
9000000 | usd |
us-gaap |
Results Of Operations Revenue Other
ResultsOfOperationsRevenueOther
|
37000000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1974000000 | usd |
us-gaap |
Revenues
Revenues
|
6027000000 | usd | |
CY2024Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
1267000000 | usd |
CY2023Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
1441000000 | usd |
CY2024Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
278000000 | usd |
CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
426000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
118000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
77000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
40000000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19000000 | usd |
CY2024Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
1147000000 | usd |
CY2023Q2 | agr |
Deferred Storm Costs Amortization Period
DeferredStormCostsAmortizationPeriod
|
P10Y | |
agr |
Percentage Of Standard Service Customers With Wholesale Power Supply Agreements In Place For First Half Of Next Fiscal Year
PercentageOfStandardServiceCustomersWithWholesalePowerSupplyAgreementsInPlaceForFirstHalfOfNextFiscalYear
|
0.80 | rate | |
agr |
Percentage Of Standard Service Customers With Wholesale Power Supply Agreements In Place For Second Half Of Next Fiscal Year
PercentageOfStandardServiceCustomersWithWholesalePowerSupplyAgreementsInPlaceForSecondHalfOfNextFiscalYear
|
0.20 | ||
CY2022Q2 | agr |
Energy Legislation Customer Compensation And Reimbursement Provisions Power Outage Hours Benchmark
EnergyLegislationCustomerCompensationAndReimbursementProvisionsPowerOutageHoursBenchmark
|
96 | hour |
CY2022Q2 | agr |
Energy Legislation Customer Compensation And Reimbursement Provisions Customer Payment Per Day
EnergyLegislationCustomerCompensationAndReimbursementProvisionsCustomerPaymentPerDay
|
25 | usd |
CY2022Q2 | agr |
Energy Legislation Customer Compensation And Reimbursement Provisions Power Outage Hours Benchmark
EnergyLegislationCustomerCompensationAndReimbursementProvisionsPowerOutageHoursBenchmark
|
96 | hour |
CY2022Q2 | 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
PublicUtilitiesNoticeOfViolationCivilPenaltyAmount
|
2000000 | usd |
CY2021Q3 | agr |
Public Utilities Notice Of Violation Civil Penalty Amount
PublicUtilitiesNoticeOfViolationCivilPenaltyAmount
|
1000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4064000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
3529000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
914000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
718000000 | usd |
CY2024Q3 | agr |
Regulatory Assets Noncurrent Including Deferred Income Taxes Regulatory
RegulatoryAssetsNoncurrentIncludingDeferredIncomeTaxesRegulatory
|
3150000000 | usd |
CY2023Q4 | agr |
Regulatory Assets Noncurrent Including Deferred Income Taxes Regulatory
RegulatoryAssetsNoncurrentIncludingDeferredIncomeTaxesRegulatory
|
2811000000 | usd |
agr |
Unfunded Future Income Tax Expense Collection Period
UnfundedFutureIncomeTaxExpenseCollectionPeriod
|
P46Y | ||
CY2024Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2792000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
2955000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
156000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
261000000 | usd |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2636000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
2694000000 | usd |
agr |
Derivative Delivery Period
DerivativeDeliveryPeriod
|
P2Y | ||
agr |
Derivative Delivery Period
DerivativeDeliveryPeriod
|
P2Y | ||
CY2024Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
50000000 | usd |
CY2024Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
70000000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
254000000 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
97000000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
120000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
45000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
81000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
230000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
172000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
175000000 | usd |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
13000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
23000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
36000000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
16000000 | usd |
CY2024Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
|
6000000 | usd |
CY2023Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
|
0 | usd |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
|
12000000 | usd | |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInEarnings
|
8000000 | usd | |
CY2024Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
|
-7000000 | usd |
CY2023Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
|
0 | usd |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
|
3000000 | usd | |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInEarnings
|
12000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
13000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
0 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
9000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-4000000 | usd | |
CY2024Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
|
0 | usd |
CY2023Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
|
0 | usd |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
|
0 | usd | |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainIncludedInOtherComprehensiveIncomeLoss
|
8000000 | usd | |
CY2024Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
|
-8000000 | usd |
CY2023Q3 | agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
|
9000000 | usd |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
|
6000000 | usd | |
agr |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationLossIncludedInOtherComprehensiveIncomeLoss
|
10000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
8000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
-9000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
|
-6000000 | usd | |
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 | |
CY2024Q3 | agr |
Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
|
5000000 | usd |
CY2023Q3 | agr |
Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
|
5000000 | usd |
agr |
Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
|
14000000 | usd | |
agr |
Changes In Fair Value Derivatives Recognized In Regulatory Assets And Liabilities Net
ChangesInFairValueDerivativesRecognizedInRegulatoryAssetsAndLiabilitiesNet
|
13000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
29000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
-2000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
32000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
29000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
30000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
39000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
47000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
74000000 | usd | |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
38000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-22000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
38000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-22000000 | usd |
CY2024Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
13000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
9000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-4000000 | usd | |
agr |
Derivative Delivery Period
DerivativeDeliveryPeriod
|
P2Y | ||
CY2024Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
12339000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
10266000000 | usd |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5000000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5000000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
13000000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2083000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1974000000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
132000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
107000000 | usd |
CY2024Q3 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
15000000 | usd |
CY2024Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
26000000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
63000000 | usd |
CY2024Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
14000000 | usd |
CY2024Q3 | agr |
Standby Letters Of Credit Surety Bonds Guarantees And Indemnifications Outstanding
StandbyLettersOfCreditSuretyBondsGuaranteesAndIndemnificationsOutstanding
|
948000000 | usd |
CY2021Q1 | agr |
Future Payments Committed
FuturePaymentsCommitted
|
90000000 | usd |
agr |
Necec Commitment Payment During Period
NECECCommitmentPaymentDuringPeriod
|
12000000 | usd | |
agr |
Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
|
24 | site | |
agr |
Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
|
24 | site | |
agr |
Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
|
24 | site | |
agr |
Number Of Inactive Hazardous Waste Disposal Sites
NumberOfInactiveHazardousWasteDisposalSites
|
24 | site | |
agr |
Number Of Additional Inactive Hazardous Waste Disposal Sites With Liability Recorded
NumberOfAdditionalInactiveHazardousWasteDisposalSitesWithLiabilityRecorded
|
9 | site | |
agr |
Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
|
53 | site | |
agr |
Number Of Manufacturing Sites Consent Orders To Investigate And Remediate
NumberOfManufacturingSitesConsentOrdersToInvestigateAndRemediate
|
41 | site | |
agr |
Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
|
53 | site | |
agr |
Number Of Sites Where Gas Was Manufactured In The Past
NumberOfSitesWhereGasWasManufacturedInThePast
|
53 | site | |
CY2024Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
249000000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
250000000 | usd |
us-gaap |
Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
|
35000000 | usd | |
CY2024Q3 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
18000000 | usd |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
23000000 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
5000000 | usd |
CY2024Q3 | agr |
Common Stock Held In Trust Shares
CommonStockHeldInTrustShares
|
99125 | shares |
CY2023Q4 | agr |
Common Stock Held In Trust Shares
CommonStockHeldInTrustShares
|
103889 | shares |
CY2024Q3 | agr |
Release Of Common Stock Shares Held In Trust During Period
ReleaseOfCommonStockSharesHeldInTrustDuringPeriod
|
0 | shares |
agr |
Release Of Common Stock Shares Held In Trust During Period
ReleaseOfCommonStockSharesHeldInTrustDuringPeriod
|
4764 | shares | |
CY2023Q3 | agr |
Release Of Common Stock Shares Held In Trust During Period
ReleaseOfCommonStockSharesHeldInTrustDuringPeriod
|
0 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
997983 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
47000000 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.44 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | usd |
CY2024Q3 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
0 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-6000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
7000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
69000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
0 | usd | |
us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
-1000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
11000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
10000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
39000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
56000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
175000000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
205000000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
205000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
59000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
725000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
389000000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
387010149 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
387434841 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
2083000000 | usd |
CY2024Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
327000000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
254000000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
132000000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | usd |
CY2024Q3 | agr |
Adjusted Net Income
AdjustedNetIncome
|
211000000 | usd |
us-gaap |
Revenues
Revenues
|
6423000000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
935000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
862000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15000000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
379000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000000 | usd | |
agr |
Adjusted Net Income
AdjustedNetIncome
|
741000000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
2854000000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34683000000 | usd |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1060000000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
46733000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1974000000 | usd |
CY2023Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
303000000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
107000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8000000 | usd |
CY2023Q3 | agr |
Adjusted Net Income
AdjustedNetIncome
|
105000000 | usd |
us-gaap |
Revenues
Revenues
|
6027000000 | usd | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
868000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
480000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5000000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
301000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17000000 | usd | |
agr |
Adjusted Net Income
AdjustedNetIncome
|
434000000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
2078000000 | usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32794000000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
718000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
43989000000 | usd |
CY2024Q3 | agr |
Adjusted Net Income
AdjustedNetIncome
|
211000000 | usd |
CY2023Q3 | agr |
Adjusted Net Income
AdjustedNetIncome
|
105000000 | usd |
CY2024Q3 | agr |
Change In Fair Value Of Derivative Instruments Due To Mark To Market Adjustment Renewables
ChangeInFairValueOfDerivativeInstrumentsDueToMarkToMarketAdjustmentRenewables
|
-18000000 | usd |
CY2024Q3 | agr |
Accelerated Depreciation From Repowering
AcceleratedDepreciationFromRepowering
|
10000000 | usd |
CY2024Q3 | agr |
Merger And Other Costs
MergerAndOtherCosts
|
12000000 | usd |
CY2024Q3 | agr |
Offshore Contract Provision
OffshoreContractProvision
|
0 | usd |
CY2023Q3 | agr |
Offshore Contract Provision
OffshoreContractProvision
|
40000000 | usd |
agr |
Offshore Contract Provision
OffshoreContractProvision
|
0 | usd | |
agr |
Offshore Contract Provision
OffshoreContractProvision
|
40000000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-17000000 | usd |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1000000 | usd | |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-16000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
725000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
389000000 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
174000000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
155000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
161000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
155000000 | usd |
CY2024Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
48000000 | usd |
CY2023Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
142000000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
95000000 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
45000000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
37000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
126000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
87000000 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
177000000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
163000000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
177000000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
163000000 | usd |
CY2024Q3 | agr |
Broker Margin And Collateral Accounts
BrokerMarginAndCollateralAccounts
|
220000000 | usd |
CY2023Q4 | agr |
Broker Margin And Collateral Accounts
BrokerMarginAndCollateralAccounts
|
165000000 | usd |
CY2024Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
205000000 | usd |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
142000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13273000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12479000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
368000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
351000000 | usd |
CY2024Q3 | agr |
Accrued Liability For Property Plant And Equipment Additions
AccruedLiabilityForPropertyPlantAndEquipmentAdditions
|
598000000 | usd |
CY2023Q3 | agr |
Accrued Liability For Property Plant And Equipment Additions
AccruedLiabilityForPropertyPlantAndEquipmentAdditions
|
469000000 | usd |
CY2024Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
1928000000 | usd |
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
1332000000 | usd |
CY2024Q3 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
5000000 | usd |
CY2023Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
0 | usd |
CY2024Q3 | agr |
Supplier Finance Program Weighted Average Interest Rate
SupplierFinanceProgramWeightedAverageInterestRate
|
0.0629 | rate |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.099 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.077 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.348 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.061 | ||
agr |
Production Tax Credits Transfer Agreement Cash Received
ProductionTaxCreditsTransferAgreementCashReceived
|
62000000 | usd | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
9000000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
11000000 | usd | |
CY2024Q3 | agr |
Tef Agreement Amount Expected From Tax Equity Investors In Installments
TEFAgreementAmountExpectedFromTaxEquityInvestorsInInstallments
|
1100000000 | usd |